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AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal

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 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 ₹10.0480 (+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.

Source: AMFI

Fund details
Scheme Code
107366
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/107366
NAV Chart

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Last 50 days
Scheme Date NAV Chg
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-11-07 ₹10.0480 +0.02%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-11-06 ₹10.0456 +0.02%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-11-05 ₹10.0433 +0.02%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-11-04 ₹10.0409 +0.02%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-11-03 ₹10.0385 +0.07%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-10-31 ₹10.0314 +0.04%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-10-29 ₹10.0274 +0.04%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-10-27 ₹10.0235 +0.06%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-10-24 ₹10.0172 +0.02%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-10-23 ₹10.0153 +0.02%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-10-22 ₹10.0132 +0.04%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-10-20 ₹10.0091 +0.06%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-10-17 ₹10.0030 +0.02%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-10-16 ₹10.0012 -5.63%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-10-14 ₹10.5976 -1.16%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-10-13 ₹10.7225 +0.11%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-10-10 ₹10.7112 +0.07%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-10-08 ₹10.7037 +0.03%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-10-07 ₹10.7000 +0.01%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-10-06 ₹10.6992 +0.09%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-10-03 ₹10.6895 +0.06%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-10-01 ₹10.6829 +0.05%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-09-29 ₹10.6771 +0.08%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-09-26 ₹10.6684 +0.03%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-09-25 ₹10.6655 +0.03%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-09-24 ₹10.6626 +0.03%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-09-23 ₹10.6597 +0.03%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-09-22 ₹10.6568 +0.08%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-09-19 ₹10.6482 +0.03%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-09-18 ₹10.6453 +0.03%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-09-17 ₹10.6424 +0.03%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-09-16 ₹10.6395 +0.03%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-09-15 ₹10.6366 +0.08%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-09-12 ₹10.6280 +0.03%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-09-11 ₹10.6251 +0.03%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-09-10 ₹10.6222 +0.03%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-09-09 ₹10.6193 +0.03%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-09-08 ₹10.6165 +0.08%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-09-05 ₹10.6078 +0.03%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-09-04 ₹10.6049 +0.05%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-09-02 ₹10.5991 +0.03%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-09-01 ₹10.5962 +0.08%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-08-29 ₹10.5876 +0.03%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-08-28 ₹10.5847 +0.03%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-08-27 ₹10.5819 +0.03%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-08-26 ₹10.5790 +0.03%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-08-25 ₹10.5761 +0.08%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-08-22 ₹10.5674 +0.03%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-08-21 ₹10.5645 +0.03%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 2008-08-20 ₹10.5616 +0.05%