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.
AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund
₹10.0499
+0.02%
Scheme Code
107360
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.0499
+0.02%
2008-11-06
₹10.0475
+0.02%
2008-11-05
₹10.0452
+0.02%
2008-11-04
₹10.0428
+0.02%
2008-11-03
₹10.0404
+0.07%
2008-10-31
₹10.0333
+0.04%
2008-10-29
₹10.0293
+0.04%
2008-10-27
₹10.0254
+0.06%
2008-10-24
₹10.0191
+0.02%
2008-10-23
₹10.0171
+0.02%
2008-10-22
₹10.0151
+0.04%
2008-10-20
₹10.0109
+0.08%
2008-10-17
₹10.0030
+0.02%
2008-10-16
₹10.0012
+0.95%
2008-10-14
₹9.9068
-1.16%
2008-10-13
₹10.0235
+0.10%
2008-10-10
₹10.0130
+0.07%
2008-10-08
₹10.0059
+0.03%
2008-10-07
₹10.0025
+0.03%
2008-10-06
₹10.0000
-2.38%
2008-10-03
₹10.2438
+0.06%
2008-10-01
₹10.2374
+0.05%
2008-09-29
₹10.2319
+0.08%
2008-09-26
₹10.2236
+0.03%
2008-09-25
₹10.2208
+0.03%
2008-09-24
₹10.2180
+0.03%
2008-09-23
₹10.2153
+0.03%
2008-09-22
₹10.2125
+0.08%
2008-09-19
₹10.2042
+0.03%
2008-09-18
₹10.2014
+0.03%