The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111129
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-01-20
₹10.0000
-0.60%
2009-01-19
₹10.0606
+0.07%
2009-01-16
₹10.0534
+0.02%
2009-01-15
₹10.0512
+0.02%
2009-01-14
₹10.0490
+0.02%
2009-01-13
₹10.0468
+0.02%
2009-01-12
₹10.0446
+0.06%
2009-01-09
₹10.0381
+0.04%
2009-01-07
₹10.0337
+0.02%
2009-01-06
₹10.0316
+0.02%
2009-01-05
₹10.0294
+0.06%
2009-01-02
₹10.0238
+0.02%
2009-01-01
₹10.0219
-2.10%
2008-12-31
₹10.2364
+0.02%
2008-12-30
₹10.2345
+0.02%
2008-12-29
₹10.2325
+0.06%
2008-12-26
₹10.2260
+0.04%
2008-12-24
₹10.2215
+0.02%
2008-12-23
₹10.2192
+0.02%
2008-12-22
₹10.2167
+0.08%
2008-12-19
₹10.2089
+0.02%
2008-12-18
₹10.2064
+0.03%
2008-12-17
₹10.2038
+0.03%
2008-12-16
₹10.2012
+0.03%
2008-12-15
₹10.1986
+0.08%
2008-12-12
₹10.1909
+0.02%
2008-12-11
₹10.1884
+0.03%
2008-12-10
₹10.1858
+0.05%
2008-12-08
₹10.1806
+0.08%