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

ABN AMRO Mutual Fund
₹10.0482
+0.03%
Scheme Code
107417
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/107417
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107417
Last 30 days
2008-11-07
₹10.0482
+0.03%
2008-11-06
₹10.0452
+0.03%
2008-11-05
₹10.0422
+0.03%
2008-11-04
₹10.0393
+0.03%
2008-11-03
₹10.0363
+0.09%
2008-10-31
₹10.0275
+0.06%
2008-10-29
₹10.0216
+0.06%
2008-10-27
₹10.0154
+0.10%
2008-10-24
₹10.0057
+0.03%
2008-10-23
₹10.0024
+0.02%
2008-10-22
₹10.0000
-2.55%
2008-10-20
₹10.2620
+0.15%
2008-10-17
₹10.2467
+0.04%
2008-10-16
₹10.2428
+0.03%
2008-10-15
₹10.2393
+0.01%
2008-10-14
₹10.2382
+0.03%
2008-10-13
₹10.2353
+0.08%
2008-10-10
₹10.2267
+0.06%
2008-10-08
₹10.2210
+0.03%
2008-10-07
₹10.2181
+0.03%
2008-10-06
₹10.2152
+0.08%
2008-10-03
₹10.2066
+0.06%
2008-10-01
₹10.2009
+0.01%
2008-09-29
₹10.2003
+0.09%
2008-09-26
₹10.1916
+0.03%
2008-09-25
₹10.1887
+0.03%
2008-09-24
₹10.1858
+0.03%
2008-09-23
₹10.1830
+0.03%
2008-09-22
₹10.1801
+0.09%
2008-09-19
₹10.1714
+0.03%