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 G - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund
₹10.4092
+0.05%
Scheme Code
106306
NAV Date
2008-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-02-11
₹10.4092
+0.05%
2008-02-08
₹10.4042
+0.02%
2008-02-07
₹10.4022
+0.02%
2008-02-06
₹10.4001
+0.02%
2008-02-05
₹10.3981
+0.02%
2008-02-04
₹10.3960
+0.07%
2008-02-01
₹10.3890
+0.02%
2008-01-31
₹10.3869
+0.02%
2008-01-30
₹10.3847
+0.02%
2008-01-29
₹10.3826
+0.02%
2008-01-28
₹10.3802
+0.07%
2008-01-25
₹10.3730
+0.02%
2008-01-24
₹10.3707
+0.02%
2008-01-23
₹10.3683
+0.02%
2008-01-22
₹10.3659
+0.02%
2008-01-21
₹10.3635
+0.06%
2008-01-18
₹10.3571
+0.02%
2008-01-17
₹10.3551
+0.02%
2008-01-16
₹10.3531
+0.02%
2008-01-15
₹10.3511
+0.02%
2008-01-14
₹10.3491
+0.08%
2008-01-11
₹10.3413
+0.02%
2008-01-10
₹10.3389
+0.02%
2008-01-09
₹10.3367
+0.02%
2008-01-08
₹10.3345
+0.04%
2008-01-07
₹10.3306
+0.07%
2008-01-04
₹10.3236
+0.02%
2008-01-03
₹10.3212
+0.02%
2008-01-02
₹10.3189
+0.02%
2008-01-01
₹10.3166
+0.02%