{"scheme_code":106295,"scheme_name":"AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal","fund_house":"ABN  AMRO Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval","fund_house_slug":"abn-amro-mutual-fund","latest_nav_date":"2008-11-07","latest_nav":10.2199,"latest_day_change_pct":0.0068,"earliest_nav_date":"2007-08-17","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October 2008","aum_period_end":"2008-10-31","average_aum_lakhs":8912.22,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:31 IST","source":"AMFI"}