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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 G - Quarterly Dividend Option- Compulsory Redemption

ABN AMRO Mutual Fund
₹10.0000
-1.09%
Scheme Code
106308
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/funds/106308
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106308
Last 30 days
2008-02-11
₹10.0000
-1.09%
2008-02-08
₹10.1101
+0.02%
2008-02-07
₹10.1081
+0.02%
2008-02-06
₹10.1061
+0.02%
2008-02-05
₹10.1041
+0.02%
2008-02-04
₹10.1021
+0.07%
2008-02-01
₹10.0952
+0.02%
2008-01-31
₹10.0932
+0.02%
2008-01-30
₹10.0911
+0.02%
2008-01-29
₹10.0890
+0.02%
2008-01-28
₹10.0867
+0.07%
2008-01-25
₹10.0798
+0.02%
2008-01-24
₹10.0774
+0.02%
2008-01-23
₹10.0751
+0.02%
2008-01-22
₹10.0728
+0.02%
2008-01-21
₹10.0705
+0.06%
2008-01-18
₹10.0642
+0.02%
2008-01-17
₹10.0623
+0.02%
2008-01-16
₹10.0604
+0.02%
2008-01-15
₹10.0585
+0.02%
2008-01-14
₹10.0565
+0.08%
2008-01-11
₹10.0489
+0.02%
2008-01-10
₹10.0466
+0.02%
2008-01-09
₹10.0445
+0.02%
2008-01-08
₹10.0423
+0.04%
2008-01-07
₹10.0385
+0.07%
2008-01-04
₹10.0317
+0.02%
2008-01-03
₹10.0294
+0.02%
2008-01-02
₹10.0271
+0.02%
2008-01-01
₹10.0249
-0.87%