AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption
ABN AMRO Mutual Fund₹10.0480
+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 - Growth Option - Automatic Redemption is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Interval. As of 2008-11-07, its NAV is ₹10.0480 (+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
107364
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 |
|---|---|---|---|
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-11-07 | ₹10.0480 | +0.02% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-11-06 | ₹10.0456 | +0.02% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-11-05 | ₹10.0433 | +0.02% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-11-04 | ₹10.0409 | +0.02% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-11-03 | ₹10.0385 | +0.07% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-10-31 | ₹10.0314 | +0.04% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-10-29 | ₹10.0274 | +0.04% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-10-27 | ₹10.0235 | +0.06% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-10-24 | ₹10.0172 | +0.02% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-10-23 | ₹10.0152 | +0.02% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-10-22 | ₹10.0132 | +0.04% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-10-20 | ₹10.0091 | +0.06% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-10-17 | ₹10.0030 | +0.02% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-10-16 | ₹10.0012 | — |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-10-14 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-10-13 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-10-10 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-10-08 | ₹0.0000 | — |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-10-07 | ₹0.0000 | -100.00% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-10-06 | ₹10.7003 | +0.09% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-10-03 | ₹10.6906 | +0.06% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-10-01 | ₹10.6840 | +0.05% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-09-29 | ₹10.6782 | +0.08% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-09-26 | ₹10.6695 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-09-25 | ₹10.6666 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-09-24 | ₹10.6637 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-09-23 | ₹10.6608 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-09-22 | ₹10.6579 | +0.08% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-09-19 | ₹10.6493 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-09-18 | ₹10.6464 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-09-17 | ₹10.6435 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-09-16 | ₹10.6406 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-09-15 | ₹10.6377 | +0.08% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-09-12 | ₹10.6291 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-09-11 | ₹10.6262 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-09-10 | ₹10.6233 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-09-09 | ₹10.6205 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-09-08 | ₹10.6176 | +0.08% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-09-05 | ₹10.6089 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-09-04 | ₹10.6060 | +0.05% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-09-02 | ₹10.6002 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-09-01 | ₹10.5974 | +0.08% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-08-29 | ₹10.5887 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-08-28 | ₹10.5858 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-08-27 | ₹10.5830 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-08-26 | ₹10.5801 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-08-25 | ₹10.5772 | +0.08% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-08-22 | ₹10.5685 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-08-21 | ₹10.5656 | +0.03% |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption | 2008-08-20 | ₹10.5627 | +0.05% |