ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal
ABN AMRO Mutual Fund₹10.9162
+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 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 ₹10.9162 (+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
107029
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 Renewal | 2008-11-07 | ₹10.9162 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-11-06 | ₹10.9131 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-11-05 | ₹10.9101 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-11-04 | ₹10.9071 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-11-03 | ₹10.9041 | +0.66% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-10-31 | ₹10.8325 | +0.06% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-10-29 | ₹10.8264 | +0.06% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-10-27 | ₹10.8202 | +0.09% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-10-24 | ₹10.8108 | +0.23% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-10-23 | ₹10.7858 | +0.51% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-10-22 | ₹10.7311 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-10-20 | ₹10.7276 | +0.09% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-10-17 | ₹10.7179 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-10-16 | ₹10.7149 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-10-15 | ₹10.7116 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-10-14 | ₹10.7086 | -1.26% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-10-13 | ₹10.8452 | +0.08% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-10-10 | ₹10.8369 | +0.06% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-10-08 | ₹10.8307 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-10-07 | ₹10.8278 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-10-06 | ₹10.8247 | +0.09% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-10-03 | ₹10.8151 | +0.06% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-10-01 | ₹10.8087 | +0.06% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-09-29 | ₹10.8024 | +0.09% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-09-26 | ₹10.7929 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-09-25 | ₹10.7898 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-09-24 | ₹10.7866 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-09-23 | ₹10.7835 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-09-22 | ₹10.7803 | +0.09% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-09-19 | ₹10.7708 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-09-18 | ₹10.7676 | +0.01% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-09-17 | ₹10.7670 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-09-16 | ₹10.7638 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-09-15 | ₹10.7607 | +0.09% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-09-12 | ₹10.7511 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-09-11 | ₹10.7479 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-09-10 | ₹10.7447 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-09-09 | ₹10.7416 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-09-08 | ₹10.7385 | +0.08% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-09-05 | ₹10.7299 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-09-04 | ₹10.7271 | +0.05% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-09-02 | ₹10.7214 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-09-01 | ₹10.7185 | +0.08% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-08-29 | ₹10.7099 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-08-28 | ₹10.7071 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-08-27 | ₹10.7042 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-08-26 | ₹10.7014 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-08-25 | ₹10.6983 | +0.09% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-08-22 | ₹10.6892 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal | 2008-08-21 | ₹10.6862 | +0.03% |