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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 L - Growth Option - Automatic Redemption

ABN AMRO Mutual Fund
₹10.7785
+0.03%
Scheme Code
107419
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/107419
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107419
Last 30 days
2008-11-07
₹10.7785
+0.03%
2008-11-06
₹10.7753
+0.03%
2008-11-05
₹10.7721
+0.03%
2008-11-04
₹10.7689
+0.03%
2008-11-03
₹10.7657
+0.09%
2008-10-31
₹10.7562
+0.06%
2008-10-29
₹10.7500
+0.06%
2008-10-27
₹10.7433
+0.10%
2008-10-24
₹10.7329
+0.03%
2008-10-23
₹10.7294
-0.04%
2008-10-22
₹10.7338
+0.04%
2008-10-20
₹10.7292
+0.15%
2008-10-17
₹10.7132
+0.04%
2008-10-16
₹10.7092
+0.03%
2008-10-15
₹10.7056
+0.01%
2008-10-14
₹10.7044
+0.03%
2008-10-13
₹10.7014
+0.08%
2008-10-10
₹10.6924
+0.06%
2008-10-08
₹10.6864
+0.03%
2008-10-07
₹10.6834
+0.03%
2008-10-06
₹10.6804
+0.08%
2008-10-03
₹10.6714
+0.06%
2008-10-01
₹10.6654
+0.01%
2008-09-29
₹10.6647
+0.08%
2008-09-26
₹10.6557
+0.03%
2008-09-25
₹10.6527
+0.03%
2008-09-24
₹10.6497
+0.03%
2008-09-23
₹10.6467
+0.03%
2008-09-22
₹10.6436
+0.08%
2008-09-19
₹10.6346
+0.03%