AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund₹11.1649
+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 - Growth 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 ₹11.1649 (+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
106296
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-11-07 | ₹11.1649 | +0.01% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-11-06 | ₹11.1641 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-11-05 | ₹11.1606 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-11-04 | ₹11.1570 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-11-03 | ₹11.1535 | +0.10% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-10-31 | ₹11.1429 | +0.06% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-10-29 | ₹11.1359 | +0.06% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-10-27 | ₹11.1288 | +0.09% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-10-24 | ₹11.1183 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-10-23 | ₹11.1147 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-10-22 | ₹11.1112 | +0.06% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-10-20 | ₹11.1041 | +0.10% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-10-17 | ₹11.0935 | +0.05% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-10-16 | ₹11.0879 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-10-15 | ₹11.0843 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-10-14 | ₹11.0806 | -0.16% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-10-13 | ₹11.0985 | +0.09% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-10-10 | ₹11.0882 | +0.06% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-10-08 | ₹11.0814 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-10-07 | ₹11.0781 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-10-06 | ₹11.0748 | +0.09% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-10-03 | ₹11.0648 | +0.06% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-10-01 | ₹11.0582 | +0.06% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-09-29 | ₹11.0515 | +0.09% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-09-26 | ₹11.0416 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-09-25 | ₹11.0383 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-09-24 | ₹11.0350 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-09-23 | ₹11.0317 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-09-22 | ₹11.0283 | +0.09% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-09-19 | ₹11.0184 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-09-18 | ₹11.0151 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-09-17 | ₹11.0118 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-09-16 | ₹11.0084 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-09-15 | ₹11.0051 | +0.09% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-09-12 | ₹10.9952 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-09-11 | ₹10.9919 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-09-10 | ₹10.9886 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-09-09 | ₹10.9853 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-09-08 | ₹10.9819 | +0.09% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-09-05 | ₹10.9721 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-09-04 | ₹10.9689 | +0.06% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-09-02 | ₹10.9623 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-09-01 | ₹10.9591 | +0.09% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-08-29 | ₹10.9493 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-08-28 | ₹10.9460 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-08-27 | ₹10.9427 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-08-26 | ₹10.9395 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-08-25 | ₹10.9362 | +0.08% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-08-22 | ₹10.9274 | +0.02% |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal | 2008-08-21 | ₹10.9250 | +0.02% |