AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund₹10.0499
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-11-07 — it may be dormant, matured, merged, or delisted.
AMRO Interval Fund - Quarterly Plan K - 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 ₹10.0499 (+0.02% 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 2008-01-11 is available below, along with a free JSON API.
Fund details
Scheme Code
107360
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 |
|---|---|---|---|
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-11-07 | ₹10.0499 | +0.02% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-11-06 | ₹10.0475 | +0.02% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-11-05 | ₹10.0452 | +0.02% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-11-04 | ₹10.0428 | +0.02% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-11-03 | ₹10.0404 | +0.07% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-10-31 | ₹10.0333 | +0.04% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-10-29 | ₹10.0293 | +0.04% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-10-27 | ₹10.0254 | +0.06% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-10-24 | ₹10.0191 | +0.02% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-10-23 | ₹10.0171 | +0.02% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-10-22 | ₹10.0151 | +0.04% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-10-20 | ₹10.0109 | +0.08% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-10-17 | ₹10.0030 | +0.02% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-10-16 | ₹10.0012 | +0.95% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-10-14 | ₹9.9068 | -1.16% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-10-13 | ₹10.0235 | +0.10% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-10-10 | ₹10.0130 | +0.07% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-10-08 | ₹10.0059 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-10-07 | ₹10.0025 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-10-06 | ₹10.0000 | -2.38% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-10-03 | ₹10.2438 | +0.06% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-10-01 | ₹10.2374 | +0.05% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-09-29 | ₹10.2319 | +0.08% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-09-26 | ₹10.2236 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-09-25 | ₹10.2208 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-09-24 | ₹10.2180 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-09-23 | ₹10.2153 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-09-22 | ₹10.2125 | +0.08% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-09-19 | ₹10.2042 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-09-18 | ₹10.2014 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-09-17 | ₹10.1986 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-09-16 | ₹10.1959 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-09-15 | ₹10.1931 | +0.08% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-09-12 | ₹10.1848 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-09-11 | ₹10.1821 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-09-10 | ₹10.1793 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-09-09 | ₹10.1766 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-09-08 | ₹10.1738 | +0.08% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-09-05 | ₹10.1655 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-09-04 | ₹10.1627 | +0.05% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-09-02 | ₹10.1572 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-09-01 | ₹10.1544 | +0.08% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-08-29 | ₹10.1461 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-08-28 | ₹10.1434 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-08-27 | ₹10.1406 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-08-26 | ₹10.1379 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-08-25 | ₹10.1351 | +0.08% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-08-22 | ₹10.1268 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-08-21 | ₹10.1240 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal | 2008-08-20 | ₹10.1213 | +0.06% |