AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund₹10.2199
+0.01%
⚠ This scheme hasn't reported a new NAV since 2008-11-07 — it may be dormant, matured, merged, or delisted.
AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Interval. As of 2008-11-07, its NAV is ₹10.2199 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-08-17 is available below, along with a free JSON API.
Fund details
Scheme Code
106295
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-11-07 | ₹10.2199 | +0.01% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-11-06 | ₹10.2192 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-11-05 | ₹10.2160 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-11-04 | ₹10.2128 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-11-03 | ₹10.2096 | +0.09% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-10-31 | ₹10.2000 | +0.06% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-10-29 | ₹10.1936 | +0.06% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-10-27 | ₹10.1872 | +0.09% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-10-24 | ₹10.1776 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-10-23 | ₹10.1744 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-10-22 | ₹10.1711 | +0.06% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-10-20 | ₹10.1647 | +0.10% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-10-17 | ₹10.1550 | +0.05% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-10-16 | ₹10.1500 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-10-15 | ₹10.1466 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-10-14 | ₹10.1433 | -0.16% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-10-13 | ₹10.1597 | +0.09% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-10-10 | ₹10.1504 | +0.06% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-10-08 | ₹10.1442 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-10-07 | ₹10.1411 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-10-06 | ₹10.1381 | +0.09% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-10-03 | ₹10.1291 | +0.06% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-10-01 | ₹10.1231 | +0.06% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-09-29 | ₹10.1170 | +0.09% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-09-26 | ₹10.1080 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-09-25 | ₹10.1050 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-09-24 | ₹10.1020 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-09-23 | ₹10.0990 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-09-22 | ₹10.0959 | +0.09% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-09-19 | ₹10.0869 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-09-18 | ₹10.0839 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-09-17 | ₹10.0809 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-09-16 | ₹10.0779 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-09-15 | ₹10.0749 | +0.09% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-09-12 | ₹10.0658 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-09-11 | ₹10.0628 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-09-10 | ₹10.0598 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-09-09 | ₹10.0568 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-09-08 | ₹10.0538 | +0.09% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-09-05 | ₹10.0448 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-09-04 | ₹10.0419 | +0.06% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-09-02 | ₹10.0359 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-09-01 | ₹10.0330 | +0.09% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-08-29 | ₹10.0240 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-08-28 | ₹10.0211 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-08-27 | ₹10.0181 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-08-26 | ₹10.0151 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-08-25 | ₹10.0122 | +0.08% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-08-22 | ₹10.0042 | +0.02% |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal | 2008-08-21 | ₹10.0020 | +0.02% |