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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.

Source: AMFI

Fund details
Scheme Code
106295
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October 2008)
₹ 8,912.22 lakh
NAV Chart

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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%