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.
AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund
₹10.6864
+0.01%
Scheme Code
106302
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.6864
+0.01%
2008-11-06
₹10.6856
+0.03%
2008-11-05
₹10.6823
+0.03%
2008-11-04
₹10.6789
+0.03%
2008-11-03
₹10.6756
+0.09%
2008-10-31
₹10.6655
+0.06%
2008-10-29
₹10.6588
+0.06%
2008-10-27
₹10.6521
+0.09%
2008-10-24
₹10.6421
+0.03%
2008-10-23
₹10.6387
+0.03%
2008-10-22
₹10.6354
+0.06%
2008-10-20
₹10.6286
+0.10%
2008-10-17
₹10.6185
+0.05%
2008-10-16
₹10.6132
+0.03%
2008-10-15
₹10.6097
+0.03%
2008-10-14
₹10.6062
-0.16%
2008-10-13
₹10.6234
+0.09%
2008-10-10
₹10.6137
+0.06%
2008-10-08
₹10.6071
+0.03%
2008-10-07
₹10.6040
+0.03%
2008-10-06
₹10.6008
+0.09%
2008-10-03
₹10.5914
+0.06%
2008-10-01
₹10.5851
+0.06%
2008-09-29
₹10.5788
+0.09%
2008-09-26
₹10.5693
+0.03%
2008-09-25
₹10.5662
+0.03%
2008-09-24
₹10.5630
+0.03%
2008-09-23
₹10.5599
+0.03%
2008-09-22
₹10.5567
+0.09%
2008-09-19
₹10.5473
+0.03%