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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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ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption

ABN AMRO Mutual Fund
₹11.0591
-0.10%
Scheme Code
106600
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106600
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106600
Last 30 days
2008-11-07
₹11.0591
-0.10%
2008-11-06
₹11.0706
+0.03%
2008-11-05
₹11.0668
+0.04%
2008-11-04
₹11.0628
+0.04%
2008-11-03
₹11.0588
-0.14%
2008-10-31
₹11.0738
+0.06%
2008-10-29
₹11.0672
+0.05%
2008-10-27
₹11.0619
+0.09%
2008-10-24
₹11.0522
+0.03%
2008-10-23
₹11.0489
+0.03%
2008-10-22
₹11.0457
+0.08%
2008-10-20
₹11.0372
+0.09%
2008-10-17
₹11.0270
+0.02%
2008-10-16
₹11.0247
+0.03%
2008-10-15
₹11.0213
+0.03%
2008-10-14
₹11.0178
-0.26%
2008-10-13
₹11.0465
+0.10%
2008-10-10
₹11.0360
+0.06%
2008-10-08
₹11.0290
+0.03%
2008-10-07
₹11.0255
+0.03%
2008-10-06
₹11.0220
+0.10%
2008-10-03
₹11.0115
+0.06%
2008-10-01
₹11.0046
+0.06%
2008-09-29
₹10.9976
+0.10%
2008-09-26
₹10.9871
+0.03%
2008-09-25
₹10.9836
+0.03%
2008-09-24
₹10.9801
+0.03%
2008-09-23
₹10.9766
+0.03%
2008-09-22
₹10.9731
+0.10%
2008-09-19
₹10.9625
+0.03%