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 - Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund
₹10.0790
-0.10%
Scheme Code
106604
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.0790
-0.10%
2008-11-06
₹10.0895
+0.03%
2008-11-05
₹10.0860
+0.04%
2008-11-04
₹10.0823
+0.04%
2008-11-03
₹10.0787
-0.14%
2008-10-31
₹10.0924
+0.06%
2008-10-29
₹10.0863
+0.05%
2008-10-27
₹10.0815
+0.09%
2008-10-24
₹10.0727
+0.03%
2008-10-23
₹10.0697
+0.03%
2008-10-22
₹10.0668
+0.08%
2008-10-20
₹10.0590
+0.09%
2008-10-17
₹10.0497
+0.02%
2008-10-16
₹10.0476
+0.03%
2008-10-15
₹10.0445
+0.03%
2008-10-14
₹10.0413
-0.26%
2008-10-13
₹10.0675
+0.10%
2008-10-10
₹10.0579
+0.06%
2008-10-08
₹10.0516
+0.03%
2008-10-07
₹10.0484
+0.03%
2008-10-06
₹10.0452
+0.10%
2008-10-03
₹10.0356
+0.06%
2008-10-01
₹10.0292
-0.14%
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%