Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal
Fortis Mutual Fund₹0.0000
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⚠ 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 - Calendar Monthly 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. 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
111160
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2010-01-06 | ₹0.0000 | — |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2010-01-05 | ₹0.0000 | -100.00% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2010-01-04 | ₹9.9996 | -0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2010-01-01 | ₹10.0001 | -0.08% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-12-31 | ₹10.0080 | -0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-12-30 | ₹10.0086 | -0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-12-29 | ₹10.0092 | -0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-12-24 | ₹10.0112 | -0.00% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-12-23 | ₹10.0115 | -0.00% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-12-22 | ₹10.0118 | +0.00% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-12-21 | ₹10.0115 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-12-18 | ₹10.0110 | +0.00% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-12-17 | ₹10.0107 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-12-16 | ₹10.0101 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-12-15 | ₹10.0096 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-12-14 | ₹10.0091 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-12-11 | ₹10.0070 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-12-10 | ₹10.0063 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-12-09 | ₹10.0055 | +0.00% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-12-08 | ₹10.0051 | +0.00% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-12-07 | ₹10.0047 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-12-04 | ₹10.0028 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-12-03 | ₹10.0022 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-12-02 | ₹10.0015 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-12-01 | ₹10.0008 | -0.29% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-11-30 | ₹10.0302 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-11-27 | ₹10.0282 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-11-26 | ₹10.0276 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-11-25 | ₹10.0268 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-11-24 | ₹10.0260 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-11-23 | ₹10.0252 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-11-20 | ₹10.0231 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-11-19 | ₹10.0224 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-11-18 | ₹10.0218 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-11-17 | ₹10.0210 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-11-16 | ₹10.0202 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-11-13 | ₹10.0179 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-11-12 | ₹10.0171 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-11-11 | ₹10.0163 | +0.05% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-11-10 | ₹10.0108 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-11-09 | ₹10.0098 | +0.03% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-11-06 | ₹10.0069 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-11-05 | ₹10.0059 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-11-04 | ₹10.0049 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-11-03 | ₹10.0040 | -0.19% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-10-30 | ₹10.0228 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-10-29 | ₹10.0218 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-10-28 | ₹10.0209 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-10-27 | ₹10.0199 | +0.01% |
| Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal | 2009-10-26 | ₹10.0189 | +0.03% |