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.
ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund
₹10.0996
-0.10%
Scheme Code
106598
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.0996
-0.10%
2008-11-06
₹10.1101
+0.03%
2008-11-05
₹10.1066
+0.04%
2008-11-04
₹10.1030
+0.04%
2008-11-03
₹10.0994
-0.13%
2008-10-31
₹10.1130
+0.06%
2008-10-29
₹10.1070
+0.05%
2008-10-27
₹10.1022
+0.09%
2008-10-24
₹10.0933
+0.03%
2008-10-23
₹10.0903
+0.03%
2008-10-22
₹10.0874
+0.08%
2008-10-20
₹10.0796
+0.09%
2008-10-17
₹10.0703
+0.02%
2008-10-16
₹10.0682
+0.03%
2008-10-15
₹10.0650
+0.03%
2008-10-14
₹10.0619
-0.26%
2008-10-13
₹10.0881
+0.10%
2008-10-10
₹10.0785
+0.06%
2008-10-08
₹10.0721
+0.03%
2008-10-07
₹10.0689
+0.03%
2008-10-06
₹10.0657
+0.09%
2008-10-03
₹10.0562
+0.06%
2008-10-01
₹10.0498
+0.06%
2008-09-29
₹10.0434
+0.10%
2008-09-26
₹10.0338
+0.03%
2008-09-25
₹10.0306
+0.03%
2008-09-24
₹10.0274
+0.03%
2008-09-23
₹10.0242
+0.03%
2008-09-22
₹10.0210
+0.10%
2008-09-19
₹10.0114
+0.03%