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.

checking data freshness…
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption
ABN AMRO Mutual Fund
₹10.0480
+0.02%
Scheme Code
107364
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/107364
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107364
Last 30 days
2008-11-07
₹10.0480
+0.02%
2008-11-06
₹10.0456
+0.02%
2008-11-05
₹10.0433
+0.02%
2008-11-04
₹10.0409
+0.02%
2008-11-03
₹10.0385
+0.07%
2008-10-31
₹10.0314
+0.04%
2008-10-29
₹10.0274
+0.04%
2008-10-27
₹10.0235
+0.06%
2008-10-24
₹10.0172
+0.02%
2008-10-23
₹10.0152
+0.02%
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
₹10.7003
+0.09%
2008-10-03
₹10.6906
+0.06%
2008-10-01
₹10.6840
+0.05%
2008-09-29
₹10.6782
+0.08%
2008-09-26
₹10.6695
+0.03%
2008-09-25
₹10.6666
+0.03%
2008-09-24
₹10.6637
+0.03%
2008-09-23
₹10.6608
+0.03%
2008-09-22
₹10.6579
+0.08%
2008-09-19
₹10.6493
+0.03%
2008-09-18
₹10.6464
+0.03%