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 - Growth Option - Automatic Renewal
ABN AMRO Mutual Fund
₹10.0480
+0.02%
Scheme Code
107366
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.0480
+0.02%
2008-11-06
₹10.0456
+0.02%
2008-11-05
₹10.0433
+0.02%
2008-11-04
₹10.0409
+0.02%
2008-11-03
₹10.0385
+0.07%
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
₹10.0153
+0.02%
2008-10-22
₹10.0132
+0.04%
2008-10-20
₹10.0091
+0.06%
2008-10-17
₹10.0030
+0.02%
2008-10-16
₹10.0012
-5.63%
2008-10-14
₹10.5976
-1.16%
2008-10-13
₹10.7225
+0.11%
2008-10-10
₹10.7112
+0.07%
2008-10-08
₹10.7037
+0.03%
2008-10-07
₹10.7000
+0.01%
2008-10-06
₹10.6992
+0.09%
2008-10-03
₹10.6895
+0.06%
2008-10-01
₹10.6829
+0.05%
2008-09-29
₹10.6771
+0.08%
2008-09-26
₹10.6684
+0.03%
2008-09-25
₹10.6655
+0.03%
2008-09-24
₹10.6626
+0.03%
2008-09-23
₹10.6597
+0.03%
2008-09-22
₹10.6568
+0.08%
2008-09-19
₹10.6482
+0.03%
2008-09-18
₹10.6453
+0.03%