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 - Monthly Plan A - Growth Option - Automatic Redemption
ABN AMRO Mutual Fund
₹11.1210
+0.03%
Scheme Code
107028
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹11.1210
+0.03%
2008-11-06
₹11.1179
+0.03%
2008-11-05
₹11.1149
+0.03%
2008-11-04
₹11.1118
+0.03%
2008-11-03
₹11.1087
+0.66%
2008-10-31
₹11.0358
+0.06%
2008-10-29
₹11.0295
+0.06%
2008-10-27
₹11.0232
+0.09%
2008-10-24
₹11.0136
+0.23%
2008-10-23
₹10.9882
+0.51%
2008-10-22
₹10.9324
+0.03%
2008-10-20
₹10.9289
+0.09%
2008-10-17
₹10.9190
+0.03%
2008-10-16
₹10.9157
+0.03%
2008-10-15
₹10.9124
+0.03%
2008-10-14
₹10.9093
-1.26%
2008-10-13
₹11.0482
+0.23%
2008-10-10
₹11.0231
+0.06%
2008-10-08
₹11.0169
+0.03%
2008-10-07
₹11.0139
+0.03%
2008-10-06
₹11.0108
+0.09%
2008-10-03
₹11.0010
+0.06%
2008-10-01
₹10.9945
+0.06%
2008-09-29
₹10.9881
+0.09%
2008-09-26
₹10.9785
+0.03%
2008-09-25
₹10.9752
+0.03%
2008-09-24
₹10.9720
+0.03%
2008-09-23
₹10.9688
+0.03%
2008-09-22
₹10.9656
+0.09%
2008-09-19
₹10.9560
+0.03%