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 - Monthly Dividend Option - Compulsory Renewal

ABN AMRO Mutual Fund
₹10.0000
-0.22%
Scheme Code
106299
NAV Date
2008-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106299
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106299
Last 30 days
2008-02-11
₹10.0000
-0.22%
2008-02-08
₹10.0217
+0.02%
2008-02-07
₹10.0198
+0.02%
2008-02-06
₹10.0177
+0.02%
2008-02-05
₹10.0158
+0.02%
2008-02-04
₹10.0138
+0.07%
2008-02-01
₹10.0070
-0.68%
2008-01-31
₹10.0760
+0.02%
2008-01-30
₹10.0739
+0.02%
2008-01-29
₹10.0718
+0.02%
2008-01-28
₹10.0695
+0.07%
2008-01-25
₹10.0626
+0.02%
2008-01-24
₹10.0602
+0.02%
2008-01-23
₹10.0579
+0.02%
2008-01-22
₹10.0556
+0.02%
2008-01-21
₹10.0533
+0.06%
2008-01-18
₹10.0471
+0.02%
2008-01-17
₹10.0451
+0.02%
2008-01-16
₹10.0432
+0.02%
2008-01-15
₹10.0413
+0.02%
2008-01-14
₹10.0394
+0.08%
2008-01-11
₹10.0317
+0.02%
2008-01-10
₹10.0295
+0.02%
2008-01-09
₹10.0273
+0.02%
2008-01-08
₹10.0252
+0.04%
2008-01-07
₹10.0214
+0.07%
2008-01-04
₹10.0146
+0.02%
2008-01-03
₹10.0123
+0.02%
2008-01-02
₹10.0100
+0.02%
2008-01-01
₹10.0078
-0.75%