ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund₹10.0658
+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 - Interval Period Dividend 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 ₹10.0658 (+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
107030
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
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 - Interval Period Dividend Option - Automatic Renewal | 2008-11-07 | ₹10.0658 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-11-06 | ₹10.0630 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-11-05 | ₹10.0602 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-11-04 | ₹10.0574 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-11-03 | ₹10.0547 | +0.66% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-10-31 | ₹9.9886 | +0.06% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-10-29 | ₹9.9830 | +0.06% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-10-27 | ₹9.9773 | +0.09% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-10-24 | ₹9.9686 | +0.23% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-10-23 | ₹9.9455 | +0.51% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-10-22 | ₹9.8951 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-10-20 | ₹9.8919 | +0.09% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-10-17 | ₹9.8830 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-10-16 | ₹9.8801 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-10-15 | ₹9.8771 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-10-14 | ₹9.8743 | -1.26% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-10-13 | ₹10.0000 | -0.91% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-10-10 | ₹10.0916 | +0.06% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-10-08 | ₹10.0859 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-10-07 | ₹10.0831 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-10-06 | ₹10.0803 | +0.09% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-10-03 | ₹10.0713 | +0.06% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-10-01 | ₹10.0654 | +0.06% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-09-29 | ₹10.0595 | +0.09% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-09-26 | ₹10.0507 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-09-25 | ₹10.0477 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-09-24 | ₹10.0448 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-09-23 | ₹10.0419 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-09-22 | ₹10.0389 | +0.09% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-09-19 | ₹10.0301 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-09-18 | ₹10.0271 | +0.01% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-09-17 | ₹10.0266 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-09-16 | ₹10.0236 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-09-15 | ₹10.0206 | +0.09% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-09-12 | ₹10.0117 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-09-11 | ₹10.0088 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-09-10 | ₹10.0058 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-09-09 | ₹10.0029 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-09-08 | ₹10.0000 | -0.82% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-09-05 | ₹10.0829 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-09-04 | ₹10.0802 | +0.05% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-09-02 | ₹10.0748 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-09-01 | ₹10.0721 | +0.08% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-08-29 | ₹10.0641 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-08-28 | ₹10.0614 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-08-27 | ₹10.0587 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-08-26 | ₹10.0560 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-08-25 | ₹10.0531 | +0.08% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-08-22 | ₹10.0446 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal | 2008-08-21 | ₹10.0417 | +0.03% |