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.
AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund
₹10.1235
+0.01%
Scheme Code
106294
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.1235
+0.01%
2008-11-06
₹10.1228
+0.03%
2008-11-05
₹10.1196
+0.03%
2008-11-04
₹10.1164
+0.03%
2008-11-03
₹10.1133
+0.10%
2008-10-31
₹10.1037
+0.06%
2008-10-29
₹10.0974
+0.06%
2008-10-27
₹10.0910
+0.09%
2008-10-24
₹10.0815
+0.03%
2008-10-23
₹10.0783
+0.03%
2008-10-22
₹10.0752
+0.06%
2008-10-20
₹10.0688
+0.10%
2008-10-17
₹10.0592
+0.05%
2008-10-16
₹10.0542
+0.03%
2008-10-15
₹10.0509
+0.03%
2008-10-14
₹10.0476
-0.16%
2008-10-13
₹10.0639
+0.09%
2008-10-10
₹10.0546
+0.06%
2008-10-08
₹10.0484
+0.03%
2008-10-07
₹10.0454
+0.03%
2008-10-06
₹10.0425
+0.09%
2008-10-03
₹10.0335
+0.06%
2008-10-01
₹10.0275
-0.88%
2008-09-29
₹10.1170
+0.09%
2008-09-26
₹10.1080
+0.03%
2008-09-25
₹10.1050
+0.03%
2008-09-24
₹10.1020
+0.03%
2008-09-23
₹10.0990
+0.03%
2008-09-22
₹10.0959
+0.09%
2008-09-19
₹10.0869
+0.03%