ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund₹11.0591
-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 - Growth 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 ₹11.0591 (-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
106600
Category
(Debt) Interval
Plan
Unknown
Option
Growth
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 - Growth Option - Compulsory Redemption | 2008-11-07 | ₹11.0591 | -0.10% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-11-06 | ₹11.0706 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-11-05 | ₹11.0668 | +0.04% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-11-04 | ₹11.0628 | +0.04% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-11-03 | ₹11.0588 | -0.14% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-10-31 | ₹11.0738 | +0.06% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-10-29 | ₹11.0672 | +0.05% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-10-27 | ₹11.0619 | +0.09% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-10-24 | ₹11.0522 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-10-23 | ₹11.0489 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-10-22 | ₹11.0457 | +0.08% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-10-20 | ₹11.0372 | +0.09% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-10-17 | ₹11.0270 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-10-16 | ₹11.0247 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-10-15 | ₹11.0213 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-10-14 | ₹11.0178 | -0.26% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-10-13 | ₹11.0465 | +0.10% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-10-10 | ₹11.0360 | +0.06% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-10-08 | ₹11.0290 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-10-07 | ₹11.0255 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-10-06 | ₹11.0220 | +0.10% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-10-03 | ₹11.0115 | +0.06% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-10-01 | ₹11.0046 | +0.06% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-09-29 | ₹10.9976 | +0.10% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-09-26 | ₹10.9871 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-09-25 | ₹10.9836 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-09-24 | ₹10.9801 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-09-23 | ₹10.9766 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-09-22 | ₹10.9731 | +0.10% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-09-19 | ₹10.9625 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-09-18 | ₹10.9590 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-09-17 | ₹10.9557 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-09-16 | ₹10.9525 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-09-15 | ₹10.9501 | +0.07% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-09-12 | ₹10.9427 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-09-11 | ₹10.9404 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-09-10 | ₹10.9379 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-09-09 | ₹10.9353 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-09-08 | ₹10.9326 | +0.07% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-09-05 | ₹10.9246 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-09-04 | ₹10.9219 | +0.05% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-09-02 | ₹10.9165 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-09-01 | ₹10.9138 | +0.07% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-08-29 | ₹10.9058 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-08-28 | ₹10.9031 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-08-27 | ₹10.9004 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-08-26 | ₹10.8977 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-08-25 | ₹10.8950 | +0.07% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-08-22 | ₹10.8869 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption | 2008-08-21 | ₹10.8842 | +0.02% |