The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund
₹11.0593
-0.10%
Scheme Code
106602
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹11.0593
-0.10%
2008-11-06
₹11.0708
+0.03%
2008-11-05
₹11.0670
+0.04%
2008-11-04
₹11.0630
+0.04%
2008-11-03
₹11.0590
-0.14%
2008-10-31
₹11.0740
+0.06%
2008-10-29
₹11.0674
+0.05%
2008-10-27
₹11.0621
+0.09%
2008-10-24
₹11.0524
+0.03%
2008-10-23
₹11.0491
+0.03%
2008-10-22
₹11.0459
+0.08%
2008-10-20
₹11.0374
+0.09%
2008-10-17
₹11.0272
+0.02%
2008-10-16
₹11.0249
+0.03%
2008-10-15
₹11.0215
+0.03%
2008-10-14
₹11.0180
-0.26%
2008-10-13
₹11.0467
+0.10%
2008-10-10
₹11.0362
+0.06%
2008-10-08
₹11.0292
+0.03%
2008-10-07
₹11.0257
+0.03%
2008-10-06
₹11.0222
+0.10%
2008-10-03
₹11.0117
+0.06%
2008-10-01
₹11.0047
+0.06%
2008-09-29
₹10.9977
+0.09%
2008-09-26
₹10.9873
+0.03%
2008-09-25
₹10.9838
+0.03%
2008-09-24
₹10.9803
+0.03%
2008-09-23
₹10.9768
+0.03%
2008-09-22
₹10.9733
+0.10%
2008-09-19
₹10.9627
+0.03%