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 L - Calendar Quarterly Dividend Option- Automatic Redemption
ABN AMRO Mutual Fund
₹0.0000
—
Scheme Code
107418
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹0.0000
—
2008-11-06
₹0.0000
—
2008-11-05
₹0.0000
—
2008-11-04
₹0.0000
—
2008-11-03
₹0.0000
—
2008-10-31
₹0.0000
—
2008-10-29
₹0.0000
—
2008-10-27
₹0.0000
—
2008-10-24
₹0.0000
—
2008-10-23
₹0.0000
-100.00%
2008-10-22
₹10.0000
-0.81%
2008-10-20
₹10.0813
+0.15%
2008-10-17
₹10.0663
+0.04%
2008-10-16
₹10.0624
+0.03%
2008-10-15
₹10.0591
+0.01%
2008-10-14
₹10.0580
+0.03%
2008-10-13
₹10.0552
+0.08%
2008-10-10
₹10.0467
+0.06%
2008-10-08
₹10.0411
+0.03%
2008-10-07
₹10.0382
+0.03%
2008-10-06
₹10.0354
+0.08%
2008-10-03
₹10.0270
+0.06%
2008-10-01
₹10.0213
-1.75%
2008-09-29
₹10.2003
+0.09%
2008-09-26
₹10.1916
+0.03%
2008-09-25
₹10.1887
+0.03%
2008-09-24
₹10.1858
+0.03%
2008-09-23
₹10.1830
+0.03%
2008-09-22
₹10.1801
+0.09%
2008-09-19
₹10.1714
+0.03%