Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption
Fortis Mutual Fund₹0.0000
—
⚠ 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 - Interval Period 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. 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
111167
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 N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-08-31 | ₹0.0000 | — |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-07-08 | ₹0.0000 | -100.00% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-07-07 | ₹10.0000 | -2.08% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-07-06 | ₹10.2120 | +0.08% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-07-03 | ₹10.2042 | +0.03% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-07-02 | ₹10.2016 | +0.05% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-06-30 | ₹10.1964 | +0.03% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-06-29 | ₹10.1938 | +0.08% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-06-26 | ₹10.1860 | +0.03% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-06-25 | ₹10.1834 | +0.03% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-06-24 | ₹10.1808 | +0.03% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-06-23 | ₹10.1782 | +0.03% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-06-22 | ₹10.1756 | +0.08% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-06-19 | ₹10.1678 | +0.03% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-06-18 | ₹10.1652 | +0.03% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-06-17 | ₹10.1626 | +0.03% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-06-16 | ₹10.1599 | +0.03% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-06-15 | ₹10.1571 | +0.07% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-06-12 | ₹10.1505 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-06-11 | ₹10.1483 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-06-10 | ₹10.1461 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-06-09 | ₹10.1437 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-06-08 | ₹10.1414 | +0.07% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-06-05 | ₹10.1345 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-06-04 | ₹10.1322 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-06-03 | ₹10.1299 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-06-02 | ₹10.1276 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-06-01 | ₹10.1252 | +0.07% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-05-29 | ₹10.1183 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-05-28 | ₹10.1160 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-05-27 | ₹10.1136 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-05-26 | ₹10.1113 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-05-25 | ₹10.1090 | +0.07% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-05-22 | ₹10.1022 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-05-21 | ₹10.0999 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-05-20 | ₹10.0976 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-05-19 | ₹10.0953 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-05-18 | ₹10.0930 | +0.07% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-05-15 | ₹10.0860 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-05-14 | ₹10.0837 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-05-13 | ₹10.0814 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-05-12 | ₹10.0791 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-05-11 | ₹10.0767 | +0.07% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-05-08 | ₹10.0700 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-05-07 | ₹10.0678 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-05-06 | ₹10.0655 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-05-05 | ₹10.0632 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-05-04 | ₹10.0609 | +0.11% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-04-29 | ₹10.0497 | +0.02% |
| Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-04-28 | ₹10.0475 | +0.02% |