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.
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund
₹10.0752
-0.02%
Scheme Code
109168
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.0752
-0.02%
2008-11-06
₹10.0775
+0.03%
2008-11-05
₹10.0749
+0.09%
2008-11-04
₹10.0659
+0.10%
2008-11-03
₹10.0559
+0.10%
2008-10-31
₹10.0459
+0.01%
2008-10-29
₹10.0451
+0.04%
2008-10-27
₹10.0406
+0.08%
2008-10-24
₹10.0322
+0.03%
2008-10-23
₹10.0294
+0.03%
2008-10-22
₹10.0268
+0.05%
2008-10-20
₹10.0217
+0.08%
2008-10-17
₹10.0139
+0.02%
2008-10-16
₹10.0119
+0.03%
2008-10-15
₹10.0088
+0.03%
2008-10-14
₹10.0054
-0.47%
2008-10-13
₹10.0528
+0.06%
2008-10-10
₹10.0464
+0.06%
2008-10-08
₹10.0400
—
2008-10-07
₹0.0000
-100.00%
2008-10-06
₹10.0340
+0.09%
2008-10-03
₹10.0253
+0.06%
2008-10-01
₹10.0196
+0.04%
2008-09-29
₹10.0157
+0.08%
2008-09-26
₹10.0075
+0.03%
2008-09-25
₹10.0047
-2.39%
2008-09-24
₹10.2493
+0.04%
2008-09-23
₹10.2454
+0.06%
2008-09-22
₹10.2392
+0.08%
2008-09-19
₹10.2308
+0.05%