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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.

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

ABN AMRO Mutual Fund
₹10.0351
+0.03%
Scheme Code
109243
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/json/funds/109243
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109243
Last 30 days
2008-11-07
₹10.0351
+0.03%
2008-11-06
₹10.0322
+0.03%
2008-11-05
₹10.0292
+0.03%
2008-11-04
₹10.0260
+0.03%
2008-11-03
₹10.0228
-0.25%
2008-10-31
₹10.0484
+0.06%
2008-10-29
₹10.0422
+0.06%
2008-10-27
₹10.0357
+0.10%
2008-10-24
₹10.0260
+0.03%
2008-10-23
₹10.0228
+0.03%
2008-10-22
₹10.0199
+0.07%
2008-10-20
₹10.0132
+0.10%
2008-10-17
₹10.0029
-0.00%
2008-10-16
₹10.0031
+0.03%
2008-10-15
₹9.9997
+0.04%
2008-10-14
₹9.9960
-0.27%
2008-10-13
₹10.0226
+0.10%
2008-10-10
₹10.0127
+0.06%
2008-10-08
₹10.0063
+0.03%
2008-10-07
₹10.0031
+0.03%
2008-10-06
₹10.0000
-0.20%
2008-10-03
₹10.0204
+0.06%
2008-10-01
₹10.0139
-0.75%
2008-09-29
₹10.0897
+0.08%
2008-09-26
₹10.0816
+0.03%
2008-09-25
₹10.0789
+0.03%
2008-09-24
₹10.0762
+0.03%
2008-09-23
₹10.0735
+0.03%
2008-09-22
₹10.0708
+0.08%
2008-09-19
₹10.0626
+0.03%