AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund₹10.0000
-0.22%
⚠ 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 - Monthly Dividend 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 ₹10.0000 (-0.22% 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
106307
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 G - Monthly Dividend Option - Compulsory Redemption | 2008-02-11 | ₹10.0000 | -0.22% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-02-08 | ₹10.0217 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-02-07 | ₹10.0198 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-02-06 | ₹10.0177 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-02-05 | ₹10.0158 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-02-04 | ₹10.0138 | +0.07% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-02-01 | ₹10.0070 | -0.68% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-01-31 | ₹10.0760 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-01-30 | ₹10.0739 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-01-29 | ₹10.0718 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-01-28 | ₹10.0695 | +0.07% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-01-25 | ₹10.0626 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-01-24 | ₹10.0602 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-01-23 | ₹10.0579 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-01-22 | ₹10.0556 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-01-21 | ₹10.0533 | +0.06% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-01-18 | ₹10.0471 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-01-17 | ₹10.0451 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-01-16 | ₹10.0432 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-01-15 | ₹10.0413 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-01-14 | ₹10.0394 | +0.08% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-01-11 | ₹10.0317 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-01-10 | ₹10.0295 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-01-09 | ₹10.0273 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-01-08 | ₹10.0252 | +0.04% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-01-07 | ₹10.0214 | +0.07% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-01-04 | ₹10.0146 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-01-03 | ₹10.0123 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-01-02 | ₹10.0100 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2008-01-01 | ₹10.0078 | -0.75% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2007-12-31 | ₹10.0830 | +0.07% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2007-12-28 | ₹10.0761 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2007-12-27 | ₹10.0738 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2007-12-26 | ₹10.0715 | +0.05% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2007-12-24 | ₹10.0669 | +0.09% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2007-12-20 | ₹10.0578 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2007-12-19 | ₹10.0555 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2007-12-18 | ₹10.0532 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2007-12-17 | ₹10.0509 | +0.07% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2007-12-14 | ₹10.0440 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2007-12-13 | ₹10.0417 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2007-12-12 | ₹10.0394 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2007-12-11 | ₹10.0371 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2007-12-10 | ₹10.0348 | +0.07% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2007-12-07 | ₹10.0280 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2007-12-06 | ₹10.0257 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2007-12-05 | ₹10.0234 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2007-12-04 | ₹10.0211 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2007-12-03 | ₹10.0188 | -0.22% |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption | 2007-11-30 | ₹10.0413 | +0.02% |