AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund₹10.4092
+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 Redemption is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Interval. As of 2008-02-11, its NAV is ₹10.4092 (+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
106306
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 Redemption | 2008-02-11 | ₹10.4092 | +0.05% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-02-08 | ₹10.4042 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-02-07 | ₹10.4022 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-02-06 | ₹10.4001 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-02-05 | ₹10.3981 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-02-04 | ₹10.3960 | +0.07% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-02-01 | ₹10.3890 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-01-31 | ₹10.3869 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-01-30 | ₹10.3847 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-01-29 | ₹10.3826 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-01-28 | ₹10.3802 | +0.07% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-01-25 | ₹10.3730 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-01-24 | ₹10.3707 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-01-23 | ₹10.3683 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-01-22 | ₹10.3659 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-01-21 | ₹10.3635 | +0.06% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-01-18 | ₹10.3571 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-01-17 | ₹10.3551 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-01-16 | ₹10.3531 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-01-15 | ₹10.3511 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-01-14 | ₹10.3491 | +0.08% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-01-11 | ₹10.3413 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-01-10 | ₹10.3389 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-01-09 | ₹10.3367 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-01-08 | ₹10.3345 | +0.04% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-01-07 | ₹10.3306 | +0.07% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-01-04 | ₹10.3236 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-01-03 | ₹10.3212 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-01-02 | ₹10.3189 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2008-01-01 | ₹10.3166 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2007-12-31 | ₹10.3142 | +0.07% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2007-12-28 | ₹10.3072 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2007-12-27 | ₹10.3048 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2007-12-26 | ₹10.3025 | +0.05% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2007-12-24 | ₹10.2978 | +0.09% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2007-12-20 | ₹10.2884 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2007-12-19 | ₹10.2861 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2007-12-18 | ₹10.2837 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2007-12-17 | ₹10.2814 | +0.07% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2007-12-14 | ₹10.2744 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2007-12-13 | ₹10.2720 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2007-12-12 | ₹10.2697 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2007-12-11 | ₹10.2673 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2007-12-10 | ₹10.2650 | +0.07% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2007-12-07 | ₹10.2579 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2007-12-06 | ₹10.2556 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2007-12-05 | ₹10.2532 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2007-12-04 | ₹10.2509 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2007-12-03 | ₹10.2486 | +0.07% |
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption | 2007-11-30 | ₹10.2415 | +0.02% |