AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption
ABN AMRO Mutual Fund₹10.0000
-1.09%
⚠ 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 - Quarterly 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 (-1.09% 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
106308
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 - Quarterly Dividend Option- Compulsory Redemption | 2008-02-11 | ₹10.0000 | -1.09% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-02-08 | ₹10.1101 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-02-07 | ₹10.1081 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-02-06 | ₹10.1061 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-02-05 | ₹10.1041 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-02-04 | ₹10.1021 | +0.07% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-02-01 | ₹10.0952 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-01-31 | ₹10.0932 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-01-30 | ₹10.0911 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-01-29 | ₹10.0890 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-01-28 | ₹10.0867 | +0.07% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-01-25 | ₹10.0798 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-01-24 | ₹10.0774 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-01-23 | ₹10.0751 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-01-22 | ₹10.0728 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-01-21 | ₹10.0705 | +0.06% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-01-18 | ₹10.0642 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-01-17 | ₹10.0623 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-01-16 | ₹10.0604 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-01-15 | ₹10.0585 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-01-14 | ₹10.0565 | +0.08% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-01-11 | ₹10.0489 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-01-10 | ₹10.0466 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-01-09 | ₹10.0445 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-01-08 | ₹10.0423 | +0.04% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-01-07 | ₹10.0385 | +0.07% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-01-04 | ₹10.0317 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-01-03 | ₹10.0294 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-01-02 | ₹10.0271 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2008-01-01 | ₹10.0249 | -0.87% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2007-12-31 | ₹10.1126 | +0.07% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2007-12-28 | ₹10.1057 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2007-12-27 | ₹10.1034 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2007-12-26 | ₹10.1011 | +0.05% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2007-12-24 | ₹10.0965 | +0.09% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2007-12-20 | ₹10.0873 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2007-12-19 | ₹10.0850 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2007-12-18 | ₹10.0827 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2007-12-17 | ₹10.0804 | +0.07% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2007-12-14 | ₹10.0735 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2007-12-13 | ₹10.0712 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2007-12-12 | ₹10.0689 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2007-12-11 | ₹10.0666 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2007-12-10 | ₹10.0643 | +0.07% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2007-12-07 | ₹10.0574 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2007-12-06 | ₹10.0551 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2007-12-05 | ₹10.0528 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2007-12-04 | ₹10.0505 | +0.02% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2007-12-03 | ₹10.0482 | +0.07% |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption | 2007-11-30 | ₹10.0413 | +0.02% |