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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 H - Monthly Dividend Option - Compulsory Redemption

ABN AMRO Mutual Fund
₹10.0328
+0.01%
Scheme Code
106303
NAV Date
2008-11-07
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/funds/106303
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106303
Last 30 days
2008-11-07
₹10.0328
+0.01%
2008-11-06
₹10.0321
+0.03%
2008-11-05
₹10.0289
+0.03%
2008-11-04
₹10.0258
+0.03%
2008-11-03
₹10.0226
-0.68%
2008-10-31
₹10.0916
+0.06%
2008-10-29
₹10.0852
+0.06%
2008-10-27
₹10.0789
+0.09%
2008-10-24
₹10.0694
+0.03%
2008-10-23
₹10.0662
+0.03%
2008-10-22
₹10.0630
+0.06%
2008-10-20
₹10.0566
+0.09%
2008-10-17
₹10.0471
+0.05%
2008-10-16
₹10.0421
+0.03%
2008-10-15
₹10.0388
+0.03%
2008-10-14
₹10.0355
-0.16%
2008-10-13
₹10.0518
+0.09%
2008-10-10
₹10.0425
+0.06%
2008-10-08
₹10.0363
+0.03%
2008-10-07
₹10.0333
+0.03%
2008-10-06
₹10.0304
+0.09%
2008-10-03
₹10.0214
+0.06%
2008-10-01
₹10.0155
-0.83%
2008-09-29
₹10.0991
+0.09%
2008-09-26
₹10.0900
+0.03%
2008-09-25
₹10.0870
+0.03%
2008-09-24
₹10.0840
+0.03%
2008-09-23
₹10.0810
+0.03%
2008-09-22
₹10.0780
+0.09%
2008-09-19
₹10.0690
+0.03%