ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund₹10.0996
-0.10%
⚠ This scheme hasn't reported a new NAV since 2008-11-07 — it may be dormant, matured, merged, or delisted.
ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Interval. As of 2008-11-07, its NAV is ₹10.0996 (-0.10% 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 2007-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
106598
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 |
|---|---|---|---|
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-11-07 | ₹10.0996 | -0.10% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-11-06 | ₹10.1101 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-11-05 | ₹10.1066 | +0.04% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-11-04 | ₹10.1030 | +0.04% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-11-03 | ₹10.0994 | -0.13% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-10-31 | ₹10.1130 | +0.06% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-10-29 | ₹10.1070 | +0.05% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-10-27 | ₹10.1022 | +0.09% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-10-24 | ₹10.0933 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-10-23 | ₹10.0903 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-10-22 | ₹10.0874 | +0.08% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-10-20 | ₹10.0796 | +0.09% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-10-17 | ₹10.0703 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-10-16 | ₹10.0682 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-10-15 | ₹10.0650 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-10-14 | ₹10.0619 | -0.26% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-10-13 | ₹10.0881 | +0.10% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-10-10 | ₹10.0785 | +0.06% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-10-08 | ₹10.0721 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-10-07 | ₹10.0689 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-10-06 | ₹10.0657 | +0.09% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-10-03 | ₹10.0562 | +0.06% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-10-01 | ₹10.0498 | +0.06% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-09-29 | ₹10.0434 | +0.10% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-09-26 | ₹10.0338 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-09-25 | ₹10.0306 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-09-24 | ₹10.0274 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-09-23 | ₹10.0242 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-09-22 | ₹10.0210 | +0.10% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-09-19 | ₹10.0114 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-09-18 | ₹10.0082 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-09-17 | ₹10.0051 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-09-16 | ₹10.0022 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-09-15 | ₹10.0000 | -2.15% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-09-12 | ₹10.2200 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-09-11 | ₹10.2178 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-09-10 | ₹10.2155 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-09-09 | ₹10.2130 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-09-08 | ₹10.2105 | +0.07% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-09-05 | ₹10.2030 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-09-04 | ₹10.2005 | +0.05% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-09-02 | ₹10.1955 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-09-01 | ₹10.1930 | +0.07% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-08-29 | ₹10.1855 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-08-28 | ₹10.1829 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-08-27 | ₹10.1804 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-08-26 | ₹10.1779 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-08-25 | ₹10.1754 | +0.07% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-08-22 | ₹10.1679 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption | 2008-08-21 | ₹10.1653 | +0.02% |