AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund₹10.4093
+0.05%
⚠ This scheme hasn't reported a new NAV since 2008-02-11 — it may be dormant, matured, merged, or delisted.
AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Interval. As of 2008-02-11, its NAV is ₹10.4093 (+0.05% 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 2007-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
106298
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 G - Growth Option - Compulsory Renewal | 2008-02-11 | ₹10.4093 | +0.05% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-02-08 | ₹10.4043 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-02-07 | ₹10.4023 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-02-06 | ₹10.4002 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-02-05 | ₹10.3982 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-02-04 | ₹10.3961 | +0.07% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-02-01 | ₹10.3891 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-01-31 | ₹10.3870 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-01-30 | ₹10.3849 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-01-29 | ₹10.3827 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-01-28 | ₹10.3803 | +0.07% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-01-25 | ₹10.3731 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-01-24 | ₹10.3708 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-01-23 | ₹10.3684 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-01-22 | ₹10.3660 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-01-21 | ₹10.3636 | +0.06% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-01-18 | ₹10.3572 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-01-17 | ₹10.3552 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-01-16 | ₹10.3532 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-01-15 | ₹10.3512 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-01-14 | ₹10.3492 | +0.08% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-01-11 | ₹10.3414 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-01-10 | ₹10.3390 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-01-09 | ₹10.3368 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-01-08 | ₹10.3346 | +0.04% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-01-07 | ₹10.3307 | +0.07% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-01-04 | ₹10.3237 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-01-03 | ₹10.3213 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-01-02 | ₹10.3190 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2008-01-01 | ₹10.3167 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2007-12-31 | ₹10.3143 | +0.07% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2007-12-28 | ₹10.3073 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2007-12-27 | ₹10.3049 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2007-12-26 | ₹10.3026 | +0.05% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2007-12-24 | ₹10.2979 | +0.09% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2007-12-20 | ₹10.2885 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2007-12-19 | ₹10.2862 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2007-12-18 | ₹10.2838 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2007-12-17 | ₹10.2815 | +0.07% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2007-12-14 | ₹10.2745 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2007-12-13 | ₹10.2721 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2007-12-12 | ₹10.2698 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2007-12-11 | ₹10.2674 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2007-12-10 | ₹10.2651 | +0.07% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2007-12-07 | ₹10.2580 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2007-12-06 | ₹10.2557 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2007-12-05 | ₹10.2534 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2007-12-04 | ₹10.2510 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2007-12-03 | ₹10.2487 | +0.07% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal | 2007-11-30 | ₹10.2416 | +0.02% |