ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption
ABN AMRO Mutual Fund₹11.1210
+0.03%
⚠ This scheme hasn't reported a new NAV since 2008-11-07 — it may be dormant, matured, merged, or delisted.
ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic 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 ₹11.1210 (+0.03% 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 2007-11-23 is available below, along with a free JSON API.
Fund details
Scheme Code
107028
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 - Monthly Plan A - Growth Option - Automatic Redemption | 2008-11-07 | ₹11.1210 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-11-06 | ₹11.1179 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-11-05 | ₹11.1149 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-11-04 | ₹11.1118 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-11-03 | ₹11.1087 | +0.66% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-10-31 | ₹11.0358 | +0.06% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-10-29 | ₹11.0295 | +0.06% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-10-27 | ₹11.0232 | +0.09% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-10-24 | ₹11.0136 | +0.23% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-10-23 | ₹10.9882 | +0.51% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-10-22 | ₹10.9324 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-10-20 | ₹10.9289 | +0.09% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-10-17 | ₹10.9190 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-10-16 | ₹10.9157 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-10-15 | ₹10.9124 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-10-14 | ₹10.9093 | -1.26% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-10-13 | ₹11.0482 | +0.23% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-10-10 | ₹11.0231 | +0.06% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-10-08 | ₹11.0169 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-10-07 | ₹11.0139 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-10-06 | ₹11.0108 | +0.09% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-10-03 | ₹11.0010 | +0.06% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-10-01 | ₹10.9945 | +0.06% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-09-29 | ₹10.9881 | +0.09% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-09-26 | ₹10.9785 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-09-25 | ₹10.9752 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-09-24 | ₹10.9720 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-09-23 | ₹10.9688 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-09-22 | ₹10.9656 | +0.09% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-09-19 | ₹10.9560 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-09-18 | ₹10.9527 | +0.01% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-09-17 | ₹10.9521 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-09-16 | ₹10.9489 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-09-15 | ₹10.9456 | +0.09% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-09-12 | ₹10.9359 | +0.01% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-09-11 | ₹10.9352 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-09-10 | ₹10.9320 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-09-09 | ₹10.9288 | -0.09% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-09-08 | ₹10.9388 | +0.08% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-09-05 | ₹10.9300 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-09-04 | ₹10.9271 | +0.05% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-09-02 | ₹10.9213 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-09-01 | ₹10.9184 | +0.08% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-08-29 | ₹10.9096 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-08-28 | ₹10.9067 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-08-27 | ₹10.9038 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-08-26 | ₹10.9009 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-08-25 | ₹10.8978 | +0.09% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-08-22 | ₹10.8885 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption | 2008-08-21 | ₹10.8854 | +0.03% |