AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund₹10.0328
+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 - Monthly Dividend Option - Compulsory Redemption is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Interval. As of 2008-11-07, its NAV is ₹10.0328 (+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
106303
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 Redemption | 2008-11-07 | ₹10.0328 | +0.01% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-11-06 | ₹10.0321 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-11-05 | ₹10.0289 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-11-04 | ₹10.0258 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-11-03 | ₹10.0226 | -0.68% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-10-31 | ₹10.0916 | +0.06% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-10-29 | ₹10.0852 | +0.06% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-10-27 | ₹10.0789 | +0.09% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-10-24 | ₹10.0694 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-10-23 | ₹10.0662 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-10-22 | ₹10.0630 | +0.06% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-10-20 | ₹10.0566 | +0.09% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-10-17 | ₹10.0471 | +0.05% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-10-16 | ₹10.0421 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-10-15 | ₹10.0388 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-10-14 | ₹10.0355 | -0.16% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-10-13 | ₹10.0518 | +0.09% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-10-10 | ₹10.0425 | +0.06% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-10-08 | ₹10.0363 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-10-07 | ₹10.0333 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-10-06 | ₹10.0304 | +0.09% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-10-03 | ₹10.0214 | +0.06% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-10-01 | ₹10.0155 | -0.83% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-09-29 | ₹10.0991 | +0.09% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-09-26 | ₹10.0900 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-09-25 | ₹10.0870 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-09-24 | ₹10.0840 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-09-23 | ₹10.0810 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-09-22 | ₹10.0780 | +0.09% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-09-19 | ₹10.0690 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-09-18 | ₹10.0660 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-09-17 | ₹10.0630 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-09-16 | ₹10.0600 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-09-15 | ₹10.0570 | +0.09% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-09-12 | ₹10.0479 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-09-11 | ₹10.0449 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-09-10 | ₹10.0419 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-09-09 | ₹10.0389 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-09-08 | ₹10.0359 | +0.09% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-09-05 | ₹10.0270 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-09-04 | ₹10.0240 | +0.06% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-09-02 | ₹10.0181 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-09-01 | ₹10.0151 | -0.09% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-08-29 | ₹10.0240 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-08-28 | ₹10.0211 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-08-27 | ₹10.0181 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-08-26 | ₹10.0151 | +0.03% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-08-25 | ₹10.0122 | +0.08% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-08-22 | ₹10.0042 | +0.02% |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption | 2008-08-21 | ₹10.0020 | +0.02% |