mfnav.in

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 - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal

ABN AMRO Mutual Fund
₹10.0658
+0.03%
Scheme Code
107030
NAV Date
2008-11-07
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/json/funds/107030
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107030
Last 30 days
2008-11-07
₹10.0658
+0.03%
2008-11-06
₹10.0630
+0.03%
2008-11-05
₹10.0602
+0.03%
2008-11-04
₹10.0574
+0.03%
2008-11-03
₹10.0547
+0.66%
2008-10-31
₹9.9886
+0.06%
2008-10-29
₹9.9830
+0.06%
2008-10-27
₹9.9773
+0.09%
2008-10-24
₹9.9686
+0.23%
2008-10-23
₹9.9455
+0.51%
2008-10-22
₹9.8951
+0.03%
2008-10-20
₹9.8919
+0.09%
2008-10-17
₹9.8830
+0.03%
2008-10-16
₹9.8801
+0.03%
2008-10-15
₹9.8771
+0.03%
2008-10-14
₹9.8743
-1.26%
2008-10-13
₹10.0000
-0.91%
2008-10-10
₹10.0916
+0.06%
2008-10-08
₹10.0859
+0.03%
2008-10-07
₹10.0831
+0.03%
2008-10-06
₹10.0803
+0.09%
2008-10-03
₹10.0713
+0.06%
2008-10-01
₹10.0654
+0.06%
2008-09-29
₹10.0595
+0.09%
2008-09-26
₹10.0507
+0.03%
2008-09-25
₹10.0477
+0.03%
2008-09-24
₹10.0448
+0.03%
2008-09-23
₹10.0419
+0.03%
2008-09-22
₹10.0389
+0.09%
2008-09-19
₹10.0301
+0.03%