AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund₹0.0000
—
⚠ 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 - Monthly 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 ₹0.0000. 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
106297
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 - Monthly Dividend Option - Compulsory Renewal | 2008-11-07 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-11-06 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-11-05 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-11-04 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-11-03 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-10-31 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-10-29 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-10-27 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-10-24 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-10-23 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-10-22 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-10-20 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-10-17 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-10-16 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-10-15 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-10-14 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-10-13 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-10-10 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-10-08 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-10-07 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-10-06 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-10-03 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-10-01 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-09-29 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-09-26 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-09-25 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-09-24 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-09-23 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-09-22 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-09-19 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-09-18 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-09-17 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-09-16 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-09-15 | ₹0.0000 | -100.00% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-09-12 | ₹10.0479 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-09-11 | ₹10.0449 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-09-10 | ₹10.0419 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-09-09 | ₹10.0389 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-09-08 | ₹10.0359 | +0.09% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-09-05 | ₹10.0270 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-09-04 | ₹10.0240 | +0.06% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-09-02 | ₹10.0181 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-09-01 | ₹10.0151 | -0.09% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-08-29 | ₹10.0240 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-08-28 | ₹10.0211 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-08-27 | ₹10.0181 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-08-26 | ₹10.0151 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-08-25 | ₹10.0122 | +0.08% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-08-22 | ₹10.0042 | +0.02% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal | 2008-08-21 | ₹10.0020 | +0.02% |