Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption
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 Monthly Dividend Option - Automatic Redemption 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
111132
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 Monthly Dividend Option - Automatic Redemption | 2009-08-31 | ₹0.0000 | -100.00% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2009-01-20 | ₹10.0000 | -0.42% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2009-01-19 | ₹10.0425 | +0.07% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2009-01-16 | ₹10.0353 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2009-01-15 | ₹10.0331 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2009-01-14 | ₹10.0309 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2009-01-13 | ₹10.0287 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2009-01-12 | ₹10.0266 | +0.07% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2009-01-09 | ₹10.0200 | +0.04% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2009-01-07 | ₹10.0157 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2009-01-06 | ₹10.0135 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2009-01-05 | ₹10.0114 | +0.06% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2009-01-02 | ₹10.0057 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2009-01-01 | ₹10.0039 | -0.88% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-12-31 | ₹10.0932 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-12-30 | ₹10.0913 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-12-29 | ₹10.0893 | +0.06% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-12-26 | ₹10.0830 | +0.04% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-12-24 | ₹10.0785 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-12-23 | ₹10.0763 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-12-22 | ₹10.0737 | +0.08% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-12-19 | ₹10.0661 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-12-18 | ₹10.0636 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-12-17 | ₹10.0610 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-12-16 | ₹10.0585 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-12-15 | ₹10.0560 | +0.08% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-12-12 | ₹10.0484 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-12-11 | ₹10.0458 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-12-10 | ₹10.0433 | +0.05% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-12-08 | ₹10.0382 | +0.08% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-12-05 | ₹10.0306 | +0.02% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-12-04 | ₹10.0281 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-12-03 | ₹10.0254 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-12-02 | ₹10.0228 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-12-01 | ₹10.0202 | +0.05% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-11-29 | ₹10.0149 | -1.23% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-11-28 | ₹10.1393 | +0.12% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-11-26 | ₹10.1275 | +0.06% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-11-25 | ₹10.1216 | +0.06% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-11-24 | ₹10.1157 | +0.18% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-11-21 | ₹10.0980 | +0.06% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-11-20 | ₹10.0921 | +0.06% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-11-19 | ₹10.0862 | +0.06% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-11-18 | ₹10.0802 | +0.06% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-11-17 | ₹10.0743 | +0.18% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-11-14 | ₹10.0566 | +0.08% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-11-12 | ₹10.0481 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-11-11 | ₹10.0449 | +0.03% |
| Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption | 2008-11-10 | ₹10.0420 | — |