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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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AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption

ABN AMRO Mutual Fund
₹10.0487
+0.02%
Scheme Code
107363
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/funds/107363
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107363
Last 30 days
2008-11-07
₹10.0487
+0.02%
2008-11-06
₹10.0464
+0.02%
2008-11-05
₹10.0440
+0.02%
2008-11-04
₹10.0416
+0.02%
2008-11-03
₹10.0393
+0.07%
2008-10-31
₹10.0322
+0.04%
2008-10-29
₹10.0282
+0.04%
2008-10-27
₹10.0242
+0.06%
2008-10-24
₹10.0180
+0.02%
2008-10-23
₹10.0160
+0.03%
2008-10-22
₹10.0132
+0.04%
2008-10-20
₹10.0091
+0.06%
2008-10-17
₹10.0030
+0.02%
2008-10-16
₹10.0012
—
2008-10-14
₹0.0000
—
2008-10-13
₹0.0000
—
2008-10-10
₹0.0000
—
2008-10-08
₹0.0000
—
2008-10-07
₹0.0000
-100.00%
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%