Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal
Fortis Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2010-01-06 — it may be dormant, matured, merged, or delisted.
Fortis Interval Fund Sr 2 - Quarterly Plan M - 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 2010-01-06, 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
111158
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2010-01-06 | ₹0.0000 | -100.00% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2010-01-05 | ₹9.9994 | -0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2010-01-04 | ₹10.0000 | -0.61% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2010-01-01 | ₹10.0612 | +0.00% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-12-31 | ₹10.0611 | -0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-12-30 | ₹10.0617 | -0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-12-29 | ₹10.0623 | -0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-12-24 | ₹10.0643 | -0.00% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-12-23 | ₹10.0646 | -0.00% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-12-22 | ₹10.0650 | +0.00% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-12-21 | ₹10.0646 | +0.00% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-12-18 | ₹10.0642 | +0.00% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-12-17 | ₹10.0638 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-12-16 | ₹10.0632 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-12-15 | ₹10.0627 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-12-14 | ₹10.0622 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-12-11 | ₹10.0600 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-12-10 | ₹10.0593 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-12-09 | ₹10.0586 | +0.00% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-12-08 | ₹10.0582 | +0.00% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-12-07 | ₹10.0578 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-12-04 | ₹10.0559 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-12-03 | ₹10.0552 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-12-02 | ₹10.0546 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-12-01 | ₹10.0539 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-11-30 | ₹10.0531 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-11-27 | ₹10.0511 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-11-26 | ₹10.0505 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-11-25 | ₹10.0496 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-11-24 | ₹10.0488 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-11-23 | ₹10.0480 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-11-20 | ₹10.0460 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-11-19 | ₹10.0452 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-11-18 | ₹10.0446 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-11-17 | ₹10.0438 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-11-16 | ₹10.0430 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-11-13 | ₹10.0407 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-11-12 | ₹10.0399 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-11-11 | ₹10.0391 | +0.05% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-11-10 | ₹10.0336 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-11-09 | ₹10.0326 | +0.03% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-11-06 | ₹10.0297 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-11-05 | ₹10.0287 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-11-04 | ₹10.0277 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-11-03 | ₹10.0268 | +0.04% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-10-30 | ₹10.0228 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-10-29 | ₹10.0218 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-10-28 | ₹10.0209 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-10-27 | ₹10.0199 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-10-26 | ₹10.0189 | +0.03% |