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 - Interval Period Dividend Option - Compulsory Renewal

ABN AMRO Mutual Fund
₹10.0000
-1.97%
Scheme Code
106301
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/106301
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106301
Last 30 days
2008-02-11
₹10.0000
-1.97%
2008-02-08
₹10.2008
+0.02%
2008-02-07
₹10.1989
+0.02%
2008-02-06
₹10.1968
+0.02%
2008-02-05
₹10.1948
+0.02%
2008-02-04
₹10.1928
+0.07%
2008-02-01
₹10.1859
+0.02%
2008-01-31
₹10.1838
+0.02%
2008-01-30
₹10.1817
+0.02%
2008-01-29
₹10.1796
+0.02%
2008-01-28
₹10.1773
+0.07%
2008-01-25
₹10.1703
+0.02%
2008-01-24
₹10.1679
+0.02%
2008-01-23
₹10.1656
+0.02%
2008-01-22
₹10.1633
+0.02%
2008-01-21
₹10.1609
+0.06%
2008-01-18
₹10.1546
+0.02%
2008-01-17
₹10.1526
+0.02%
2008-01-16
₹10.1507
+0.02%
2008-01-15
₹10.1488
+0.02%
2008-01-14
₹10.1468
+0.08%
2008-01-11
₹10.1391
+0.02%
2008-01-10
₹10.1368
+0.02%
2008-01-09
₹10.1347
+0.02%
2008-01-08
₹10.1325
+0.04%
2008-01-07
₹10.1287
+0.07%
2008-01-04
₹10.1218
+0.02%
2008-01-03
₹10.1195
+0.02%
2008-01-02
₹10.1172
+0.02%
2008-01-01
₹10.1149
+0.02%