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 - Growth Option - Automatic Redemption
ABN AMRO Mutual Fund
₹10.3240
-0.02%
Scheme Code
109171
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.3240
-0.02%
2008-11-06
₹10.3264
+0.03%
2008-11-05
₹10.3236
+0.09%
2008-11-04
₹10.3145
+0.10%
2008-11-03
₹10.3042
+0.10%
2008-10-31
₹10.2940
+0.01%
2008-10-29
₹10.2932
+0.04%
2008-10-27
₹10.2886
+0.08%
2008-10-24
₹10.2799
+0.03%
2008-10-23
₹10.2771
+0.03%
2008-10-22
₹10.2744
+0.05%
2008-10-20
₹10.2692
+0.08%
2008-10-17
₹10.2611
+0.02%
2008-10-16
₹10.2591
+0.03%
2008-10-15
₹10.2560
+0.03%
2008-10-14
₹10.2525
-0.47%
2008-10-13
₹10.3011
+0.07%
2008-10-10
₹10.2944
+0.06%
2008-10-08
₹10.2879
+0.03%
2008-10-07
₹10.2847
+0.03%
2008-10-06
₹10.2818
+0.09%
2008-10-03
₹10.2728
+0.06%
2008-10-01
₹10.2671
+0.04%
2008-09-29
₹10.2631
+0.08%
2008-09-26
₹10.2546
+0.03%
2008-09-25
₹10.2519
+0.03%
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%