mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal

ABN AMRO Mutual Fund
₹10.4093
+0.05%
Scheme Code
106298
NAV Date
2008-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106298
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106298
Last 30 days
2008-02-11
₹10.4093
+0.05%
2008-02-08
₹10.4043
+0.02%
2008-02-07
₹10.4023
+0.02%
2008-02-06
₹10.4002
+0.02%
2008-02-05
₹10.3982
+0.02%
2008-02-04
₹10.3961
+0.07%
2008-02-01
₹10.3891
+0.02%
2008-01-31
₹10.3870
+0.02%
2008-01-30
₹10.3849
+0.02%
2008-01-29
₹10.3827
+0.02%
2008-01-28
₹10.3803
+0.07%
2008-01-25
₹10.3731
+0.02%
2008-01-24
₹10.3708
+0.02%
2008-01-23
₹10.3684
+0.02%
2008-01-22
₹10.3660
+0.02%
2008-01-21
₹10.3636
+0.06%
2008-01-18
₹10.3572
+0.02%
2008-01-17
₹10.3552
+0.02%
2008-01-16
₹10.3532
+0.02%
2008-01-15
₹10.3512
+0.02%
2008-01-14
₹10.3492
+0.08%
2008-01-11
₹10.3414
+0.02%
2008-01-10
₹10.3390
+0.02%
2008-01-09
₹10.3368
+0.02%
2008-01-08
₹10.3346
+0.04%
2008-01-07
₹10.3307
+0.07%
2008-01-04
₹10.3237
+0.02%
2008-01-03
₹10.3213
+0.02%
2008-01-02
₹10.3190
+0.02%
2008-01-01
₹10.3167
+0.02%