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 - Calendar Monthly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund
₹10.0349
-0.02%
Scheme Code
109170
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.0349
-0.02%
2008-11-06
₹10.0373
+0.03%
2008-11-05
₹10.0346
+0.09%
2008-11-04
₹10.0257
+0.10%
2008-11-03
₹10.0157
-0.30%
2008-10-31
₹10.0457
+0.01%
2008-10-29
₹10.0450
+0.04%
2008-10-27
₹10.0405
+0.08%
2008-10-24
₹10.0320
+0.03%
2008-10-23
₹10.0292
+0.03%
2008-10-22
₹10.0266
+0.05%
2008-10-20
₹10.0216
+0.08%
2008-10-17
₹10.0137
+0.02%
2008-10-16
₹10.0117
+0.03%
2008-10-15
₹10.0087
+0.04%
2008-10-14
₹10.0052
-0.47%
2008-10-13
₹10.0527
+0.06%
2008-10-10
₹10.0462
+0.06%
2008-10-08
₹10.0398
+0.03%
2008-10-07
₹10.0367
+0.03%
2008-10-06
₹10.0338
+0.09%
2008-10-03
₹10.0251
+0.06%
2008-10-01
₹10.0195
+0.04%
2008-09-29
₹10.0156
+0.08%
2008-09-26
₹10.0074
+0.03%
2008-09-25
₹10.0047
-0.83%
2008-09-24
₹10.0884
+0.04%
2008-09-23
₹10.0845
+0.06%
2008-09-22
₹10.0784
+0.08%
2008-09-19
₹10.0701
+0.05%