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 - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund
₹11.1649
+0.01%
Scheme Code
106296
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹11.1649
+0.01%
2008-11-06
₹11.1641
+0.03%
2008-11-05
₹11.1606
+0.03%
2008-11-04
₹11.1570
+0.03%
2008-11-03
₹11.1535
+0.10%
2008-10-31
₹11.1429
+0.06%
2008-10-29
₹11.1359
+0.06%
2008-10-27
₹11.1288
+0.09%
2008-10-24
₹11.1183
+0.03%
2008-10-23
₹11.1147
+0.03%
2008-10-22
₹11.1112
+0.06%
2008-10-20
₹11.1041
+0.10%
2008-10-17
₹11.0935
+0.05%
2008-10-16
₹11.0879
+0.03%
2008-10-15
₹11.0843
+0.03%
2008-10-14
₹11.0806
-0.16%
2008-10-13
₹11.0985
+0.09%
2008-10-10
₹11.0882
+0.06%
2008-10-08
₹11.0814
+0.03%
2008-10-07
₹11.0781
+0.03%
2008-10-06
₹11.0748
+0.09%
2008-10-03
₹11.0648
+0.06%
2008-10-01
₹11.0582
+0.06%
2008-09-29
₹11.0515
+0.09%
2008-09-26
₹11.0416
+0.03%
2008-09-25
₹11.0383
+0.03%
2008-09-24
₹11.0350
+0.03%
2008-09-23
₹11.0317
+0.03%
2008-09-22
₹11.0283
+0.09%
2008-09-19
₹11.0184
+0.03%