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.

checking data freshness…

ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption

ABN AMRO Mutual Fund
₹10.0705
+0.03%
Scheme Code
109242
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109242
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109242
Last 30 days
2008-11-07
₹10.0705
+0.03%
2008-11-06
₹10.0675
+0.03%
2008-11-05
₹10.0646
+0.03%
2008-11-04
₹10.0613
+0.03%
2008-11-03
₹10.0581
+0.10%
2008-10-31
₹10.0485
+0.06%
2008-10-29
₹10.0423
+0.06%
2008-10-27
₹10.0358
+0.10%
2008-10-24
₹10.0262
+0.03%
2008-10-23
₹10.0230
+0.03%
2008-10-22
₹10.0200
+0.07%
2008-10-20
₹10.0133
+0.10%
2008-10-17
₹10.0030
-0.00%
2008-10-16
₹10.0032
+0.03%
2008-10-15
₹9.9998
+0.04%
2008-10-14
₹9.9961
-0.27%
2008-10-13
₹10.0227
+0.10%
2008-10-10
₹10.0128
+0.07%
2008-10-08
₹10.0063
+0.03%
2008-10-07
₹10.0031
+0.03%
2008-10-06
₹10.0000
-2.47%
2008-10-03
₹10.2530
+0.07%
2008-10-01
₹10.2463
+0.05%
2008-09-29
₹10.2409
+0.08%
2008-09-26
₹10.2326
+0.03%
2008-09-25
₹10.2299
+0.03%
2008-09-24
₹10.2271
+0.03%
2008-09-23
₹10.2244
+0.03%
2008-09-22
₹10.2216
+0.08%
2008-09-19
₹10.2134
+0.03%