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 - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund
₹9.9980
-0.10%
Scheme Code
106599
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹9.9980
-0.10%
2008-11-06
₹10.0084
+0.03%
2008-11-05
₹10.0050
+0.04%
2008-11-04
₹10.0013
+0.04%
2008-11-03
₹9.9978
-0.81%
2008-10-31
₹10.0794
+0.06%
2008-10-29
₹10.0734
+0.05%
2008-10-27
₹10.0686
+0.09%
2008-10-24
₹10.0597
+0.03%
2008-10-23
₹10.0567
+0.03%
2008-10-22
₹10.0538
+0.08%
2008-10-20
₹10.0460
+0.09%
2008-10-17
₹10.0368
+0.02%
2008-10-16
₹10.0347
+0.03%
2008-10-15
₹10.0316
+0.03%
2008-10-14
₹10.0284
-0.26%
2008-10-13
₹10.0545
+0.09%
2008-10-10
₹10.0450
+0.06%
2008-10-08
₹10.0386
+0.03%
2008-10-07
₹10.0354
+0.03%
2008-10-06
₹10.0323
+0.10%
2008-10-03
₹10.0227
+0.06%
2008-10-01
₹10.0163
-0.27%
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%