ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund₹11.0593
-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 Renewal is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Interval. As of 2008-11-07, its NAV is ₹11.0593 (-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
106602
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 Renewal | 2008-11-07 | ₹11.0593 | -0.10% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-11-06 | ₹11.0708 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-11-05 | ₹11.0670 | +0.04% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-11-04 | ₹11.0630 | +0.04% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-11-03 | ₹11.0590 | -0.14% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-10-31 | ₹11.0740 | +0.06% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-10-29 | ₹11.0674 | +0.05% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-10-27 | ₹11.0621 | +0.09% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-10-24 | ₹11.0524 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-10-23 | ₹11.0491 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-10-22 | ₹11.0459 | +0.08% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-10-20 | ₹11.0374 | +0.09% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-10-17 | ₹11.0272 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-10-16 | ₹11.0249 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-10-15 | ₹11.0215 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-10-14 | ₹11.0180 | -0.26% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-10-13 | ₹11.0467 | +0.10% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-10-10 | ₹11.0362 | +0.06% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-10-08 | ₹11.0292 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-10-07 | ₹11.0257 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-10-06 | ₹11.0222 | +0.10% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-10-03 | ₹11.0117 | +0.06% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-10-01 | ₹11.0047 | +0.06% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-09-29 | ₹10.9977 | +0.09% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-09-26 | ₹10.9873 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-09-25 | ₹10.9838 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-09-24 | ₹10.9803 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-09-23 | ₹10.9768 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-09-22 | ₹10.9733 | +0.10% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-09-19 | ₹10.9627 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-09-18 | ₹10.9592 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-09-17 | ₹10.9558 | +0.03% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-09-16 | ₹10.9527 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-09-15 | ₹10.9503 | +0.07% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-09-12 | ₹10.9429 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-09-11 | ₹10.9406 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-09-10 | ₹10.9381 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-09-09 | ₹10.9355 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-09-08 | ₹10.9328 | +0.07% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-09-05 | ₹10.9248 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-09-04 | ₹10.9221 | +0.05% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-09-02 | ₹10.9167 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-09-01 | ₹10.9140 | +0.07% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-08-29 | ₹10.9060 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-08-28 | ₹10.9033 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-08-27 | ₹10.9006 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-08-26 | ₹10.8979 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-08-25 | ₹10.8952 | +0.07% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-08-22 | ₹10.8871 | +0.02% |
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal | 2008-08-21 | ₹10.8844 | +0.02% |