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 Renewal
ABN AMRO Mutual Fund
₹10.9162
+0.03%
Scheme Code
107029
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.9162
+0.03%
2008-11-06
₹10.9131
+0.03%
2008-11-05
₹10.9101
+0.03%
2008-11-04
₹10.9071
+0.03%
2008-11-03
₹10.9041
+0.66%
2008-10-31
₹10.8325
+0.06%
2008-10-29
₹10.8264
+0.06%
2008-10-27
₹10.8202
+0.09%
2008-10-24
₹10.8108
+0.23%
2008-10-23
₹10.7858
+0.51%
2008-10-22
₹10.7311
+0.03%
2008-10-20
₹10.7276
+0.09%
2008-10-17
₹10.7179
+0.03%
2008-10-16
₹10.7149
+0.03%
2008-10-15
₹10.7116
+0.03%
2008-10-14
₹10.7086
-1.26%
2008-10-13
₹10.8452
+0.08%
2008-10-10
₹10.8369
+0.06%
2008-10-08
₹10.8307
+0.03%
2008-10-07
₹10.8278
+0.03%
2008-10-06
₹10.8247
+0.09%
2008-10-03
₹10.8151
+0.06%
2008-10-01
₹10.8087
+0.06%
2008-09-29
₹10.8024
+0.09%
2008-09-26
₹10.7929
+0.03%
2008-09-25
₹10.7898
+0.03%
2008-09-24
₹10.7866
+0.03%
2008-09-23
₹10.7835
+0.03%
2008-09-22
₹10.7803
+0.09%
2008-09-19
₹10.7708
+0.03%