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.
Fund details
Scheme Code
106309
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 - 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% |