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.
AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund
₹10.0249
+0.02%
Scheme Code
107359
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.0249
+0.02%
2008-11-06
₹10.0226
+0.02%
2008-11-05
₹10.0202
+0.02%
2008-11-04
₹10.0179
+0.02%
2008-11-03
₹10.0155
-0.16%
2008-10-31
₹10.0314
+0.04%
2008-10-29
₹10.0274
+0.04%
2008-10-27
₹10.0235
+0.06%
2008-10-24
₹10.0172
+0.02%
2008-10-23
₹10.0152
+0.02%
2008-10-22
₹10.0132
+0.04%
2008-10-20
₹10.0090
+0.06%
2008-10-17
₹10.0030
+0.02%
2008-10-16
₹10.0012
—
2008-10-14
₹0.0000
—
2008-10-13
₹0.0000
—
2008-10-10
₹0.0000
—
2008-10-08
₹0.0000
—
2008-10-07
₹0.0000
-100.00%
2008-10-06
₹10.0000
-0.20%
2008-10-03
₹10.0203
+0.06%
2008-10-01
₹10.0141
-0.76%
2008-09-29
₹10.0904
+0.08%
2008-09-26
₹10.0822
+0.03%
2008-09-25
₹10.0795
+0.03%
2008-09-24
₹10.0768
+0.03%
2008-09-23
₹10.0741
+0.03%
2008-09-22
₹10.0713
+0.08%
2008-09-19
₹10.0631
+0.03%
2008-09-18
₹10.0604
+0.03%