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AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption

ABN AMRO Mutual Fund
₹10.0000
-1.97%

⚠ 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 - Interval Period 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 (-1.97% 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.

Source: AMFI

Fund details
Scheme Code
106309
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-02-11 ₹10.0000 -1.97%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-02-08 ₹10.2008 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-02-07 ₹10.1989 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-02-06 ₹10.1968 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-02-05 ₹10.1948 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-02-04 ₹10.1927 +0.07%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-02-01 ₹10.1859 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-01-31 ₹10.1838 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-01-30 ₹10.1817 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-01-29 ₹10.1796 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-01-28 ₹10.1772 +0.07%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-01-25 ₹10.1702 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-01-24 ₹10.1679 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-01-23 ₹10.1656 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-01-22 ₹10.1632 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-01-21 ₹10.1609 +0.06%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-01-18 ₹10.1546 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-01-17 ₹10.1526 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-01-16 ₹10.1507 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-01-15 ₹10.1487 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-01-14 ₹10.1468 +0.08%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-01-11 ₹10.1391 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-01-10 ₹10.1368 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-01-09 ₹10.1346 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-01-08 ₹10.1325 +0.04%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-01-07 ₹10.1287 +0.07%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-01-04 ₹10.1218 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-01-03 ₹10.1195 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-01-02 ₹10.1172 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2008-01-01 ₹10.1149 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2007-12-31 ₹10.1126 +0.07%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2007-12-28 ₹10.1057 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2007-12-27 ₹10.1034 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2007-12-26 ₹10.1011 +0.05%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2007-12-24 ₹10.0965 +0.09%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2007-12-20 ₹10.0873 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2007-12-19 ₹10.0850 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2007-12-18 ₹10.0827 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2007-12-17 ₹10.0804 +0.07%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2007-12-14 ₹10.0735 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2007-12-13 ₹10.0712 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2007-12-12 ₹10.0689 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2007-12-11 ₹10.0666 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2007-12-10 ₹10.0643 +0.07%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2007-12-07 ₹10.0574 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2007-12-06 ₹10.0551 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2007-12-05 ₹10.0528 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2007-12-04 ₹10.0505 +0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2007-12-03 ₹10.0482 +0.07%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption 2007-11-30 ₹10.0413 +0.02%