Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly 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 - Calendar Quarterly 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
111129
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 - Calendar Quarterly Dividend Option- Automatic Renewal | 2009-08-31 | ₹0.0000 | -100.00% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2009-01-20 | ₹10.0000 | -0.60% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2009-01-19 | ₹10.0606 | +0.07% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2009-01-16 | ₹10.0534 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2009-01-15 | ₹10.0512 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2009-01-14 | ₹10.0490 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2009-01-13 | ₹10.0468 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2009-01-12 | ₹10.0446 | +0.06% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2009-01-09 | ₹10.0381 | +0.04% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2009-01-07 | ₹10.0337 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2009-01-06 | ₹10.0316 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2009-01-05 | ₹10.0294 | +0.06% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2009-01-02 | ₹10.0238 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2009-01-01 | ₹10.0219 | -2.10% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-12-31 | ₹10.2364 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-12-30 | ₹10.2345 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-12-29 | ₹10.2325 | +0.06% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-12-26 | ₹10.2260 | +0.04% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-12-24 | ₹10.2215 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-12-23 | ₹10.2192 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-12-22 | ₹10.2167 | +0.08% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-12-19 | ₹10.2089 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-12-18 | ₹10.2064 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-12-17 | ₹10.2038 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-12-16 | ₹10.2012 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-12-15 | ₹10.1986 | +0.08% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-12-12 | ₹10.1909 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-12-11 | ₹10.1884 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-12-10 | ₹10.1858 | +0.05% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-12-08 | ₹10.1806 | +0.08% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-12-05 | ₹10.1729 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-12-04 | ₹10.1704 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-12-03 | ₹10.1677 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-12-02 | ₹10.1650 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-12-01 | ₹10.1624 | +0.05% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-11-29 | ₹10.1570 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-11-28 | ₹10.1544 | +0.12% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-11-26 | ₹10.1425 | +0.06% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-11-25 | ₹10.1366 | +0.06% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-11-24 | ₹10.1307 | +0.17% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-11-21 | ₹10.1130 | +0.06% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-11-20 | ₹10.1071 | +0.06% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-11-19 | ₹10.1012 | +0.06% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-11-18 | ₹10.0953 | +0.06% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-11-17 | ₹10.0893 | +0.18% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-11-14 | ₹10.0716 | +0.09% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-11-12 | ₹10.0630 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-11-11 | ₹10.0599 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-11-10 | ₹10.0570 | — |