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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 - Interval Period Dividend Option - Compulsory Redemption

ABN AMRO Mutual Fund
₹10.2199
+0.01%
Scheme Code
106304
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/106304
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106304
Last 30 days
2008-11-07
₹10.2199
+0.01%
2008-11-06
₹10.2192
+0.03%
2008-11-05
₹10.2160
+0.03%
2008-11-04
₹10.2128
+0.03%
2008-11-03
₹10.2096
+0.09%
2008-10-31
₹10.2000
+0.06%
2008-10-29
₹10.1936
+0.06%
2008-10-27
₹10.1872
+0.09%
2008-10-24
₹10.1776
+0.03%
2008-10-23
₹10.1744
+0.03%
2008-10-22
₹10.1711
+0.06%
2008-10-20
₹10.1647
+0.10%
2008-10-17
₹10.1550
+0.05%
2008-10-16
₹10.1500
+0.03%
2008-10-15
₹10.1466
+0.03%
2008-10-14
₹10.1433
-0.16%
2008-10-13
₹10.1597
+0.09%
2008-10-10
₹10.1504
+0.06%
2008-10-08
₹10.1442
+0.03%
2008-10-07
₹10.1411
+0.03%
2008-10-06
₹10.1381
+0.09%
2008-10-03
₹10.1291
+0.06%
2008-10-01
₹10.1231
+0.06%
2008-09-29
₹10.1170
+0.09%
2008-09-26
₹10.1080
+0.03%
2008-09-25
₹10.1050
+0.03%
2008-09-24
₹10.1020
+0.03%
2008-09-23
₹10.0990
+0.03%
2008-09-22
₹10.0959
+0.09%
2008-09-19
₹10.0869
+0.03%