Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth 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 Sr 2 - Quarterly Plan N - Regular Plan - Growth 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
111166
Category
(Debt) Interval
Plan
Regular
Option
Growth
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 N - Regular Plan - Growth Option - Automatic Renewal | 2009-08-31 | ₹0.0000 | -100.00% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-07-08 | ₹11.1853 | +0.39% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-07-07 | ₹11.1414 | +0.03% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-07-06 | ₹11.1386 | +0.08% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-07-03 | ₹11.1301 | +0.03% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-07-02 | ₹11.1273 | +0.05% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-06-30 | ₹11.1216 | +0.03% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-06-29 | ₹11.1187 | +0.08% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-06-26 | ₹11.1102 | +0.03% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-06-25 | ₹11.1074 | +0.03% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-06-24 | ₹11.1046 | +0.03% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-06-23 | ₹11.1017 | +0.03% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-06-22 | ₹11.0989 | +0.08% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-06-19 | ₹11.0904 | +0.03% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-06-18 | ₹11.0875 | +0.03% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-06-17 | ₹11.0847 | +0.03% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-06-16 | ₹11.0818 | +0.03% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-06-15 | ₹11.0788 | +0.07% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-06-12 | ₹11.0715 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-06-11 | ₹11.0691 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-06-10 | ₹11.0667 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-06-09 | ₹11.0642 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-06-08 | ₹11.0617 | +0.07% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-06-05 | ₹11.0541 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-06-04 | ₹11.0516 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-06-03 | ₹11.0491 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-06-02 | ₹11.0465 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-06-01 | ₹11.0440 | +0.07% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-05-29 | ₹11.0364 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-05-28 | ₹11.0339 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-05-27 | ₹11.0313 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-05-26 | ₹11.0288 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-05-25 | ₹11.0263 | +0.07% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-05-22 | ₹11.0188 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-05-21 | ₹11.0164 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-05-20 | ₹11.0139 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-05-19 | ₹11.0113 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-05-18 | ₹11.0088 | +0.07% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-05-15 | ₹11.0012 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-05-14 | ₹10.9987 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-05-13 | ₹10.9962 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-05-12 | ₹10.9936 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-05-11 | ₹10.9911 | +0.07% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-05-08 | ₹10.9837 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-05-07 | ₹10.9813 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-05-06 | ₹10.9788 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-05-05 | ₹10.9764 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-05-04 | ₹10.9738 | +0.11% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-04-29 | ₹10.9616 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal | 2009-04-28 | ₹10.9592 | +0.02% |