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.
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal
ABN AMRO Mutual Fund
₹10.3264
-0.02%
Scheme Code
109167
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.3264
-0.02%
2008-11-06
₹10.3287
+0.03%
2008-11-05
₹10.3260
+0.09%
2008-11-04
₹10.3169
+0.10%
2008-11-03
₹10.3066
+0.10%
2008-10-31
₹10.2963
+0.01%
2008-10-29
₹10.2954
+0.04%
2008-10-27
₹10.2908
+0.08%
2008-10-24
₹10.2821
+0.03%
2008-10-23
₹10.2792
+0.03%
2008-10-22
₹10.2765
+0.05%
2008-10-20
₹10.2713
+0.08%
2008-10-17
₹10.2631
+0.02%
2008-10-16
₹10.2611
+0.03%
2008-10-15
₹10.2579
+0.03%
2008-10-14
₹10.2544
-0.47%
2008-10-13
₹10.3030
+0.07%
2008-10-10
₹10.2963
+0.06%
2008-10-08
₹10.2897
+0.03%
2008-10-07
₹10.2864
+0.03%
2008-10-06
₹10.2835
+0.09%
2008-10-03
₹10.2745
+0.06%
2008-10-01
₹10.2687
+0.04%
2008-09-29
₹10.2646
+0.08%
2008-09-26
₹10.2561
+0.03%
2008-09-25
₹10.2533
+0.03%
2008-09-24
₹10.2507
+0.04%
2008-09-23
₹10.2468
+0.06%
2008-09-22
₹10.2406
+0.08%
2008-09-19
₹10.2321
+0.05%