Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal
Fortis Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-08-31 — it may be dormant, matured, merged, or delisted.
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal is an AMFI-listed mutual fund scheme from Fortis Mutual Fund, categorized as (Debt) Interval. As of 2009-08-31, its NAV is ₹0.0000 (-100.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-11-10 is available below, along with a free JSON API.
Fund details
Scheme Code
111128
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 49 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-08-31 | ₹0.0000 | -100.00% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-01-20 | ₹10.0000 | -2.71% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-01-19 | ₹10.2782 | +0.07% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-01-16 | ₹10.2708 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-01-15 | ₹10.2686 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-01-14 | ₹10.2663 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-01-13 | ₹10.2641 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-01-12 | ₹10.2619 | +0.07% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-01-09 | ₹10.2552 | +0.04% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-01-07 | ₹10.2507 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-01-06 | ₹10.2485 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-01-05 | ₹10.2463 | +0.06% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-01-02 | ₹10.2406 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-01-01 | ₹10.2387 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-31 | ₹10.2367 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-30 | ₹10.2347 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-29 | ₹10.2327 | +0.06% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-26 | ₹10.2263 | +0.04% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-24 | ₹10.2218 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-23 | ₹10.2195 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-22 | ₹10.2169 | +0.08% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-19 | ₹10.2092 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-18 | ₹10.2066 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-17 | ₹10.2040 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-16 | ₹10.2015 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-15 | ₹10.1989 | +0.08% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-12 | ₹10.1912 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-11 | ₹10.1886 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-10 | ₹10.1860 | +0.05% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-08 | ₹10.1809 | +0.08% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-05 | ₹10.1732 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-04 | ₹10.1706 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-03 | ₹10.1679 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-02 | ₹10.1653 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-01 | ₹10.1626 | +0.05% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-11-29 | ₹10.1573 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-11-28 | ₹10.1546 | +0.12% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-11-26 | ₹10.1428 | +0.06% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-11-25 | ₹10.1369 | +0.06% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-11-24 | ₹10.1310 | +0.18% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-11-21 | ₹10.1132 | +0.06% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-11-20 | ₹10.1073 | +0.06% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-11-19 | ₹10.1014 | +0.06% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-11-18 | ₹10.0955 | +0.06% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-11-17 | ₹10.0896 | +0.18% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-11-14 | ₹10.0718 | +0.08% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-11-12 | ₹10.0633 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-11-11 | ₹10.0601 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-11-10 | ₹10.0572 | — |