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AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption

ABN AMRO Mutual Fund
₹10.7785
+0.03%

⚠ 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 L - 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 ₹10.7785 (+0.03% 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 2008-01-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107419
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-11-07 ₹10.7785 +0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-11-06 ₹10.7753 +0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-11-05 ₹10.7721 +0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-11-04 ₹10.7689 +0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-11-03 ₹10.7657 +0.09%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-10-31 ₹10.7562 +0.06%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-10-29 ₹10.7500 +0.06%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-10-27 ₹10.7433 +0.10%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-10-24 ₹10.7329 +0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-10-23 ₹10.7294 -0.04%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-10-22 ₹10.7338 +0.04%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-10-20 ₹10.7292 +0.15%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-10-17 ₹10.7132 +0.04%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-10-16 ₹10.7092 +0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-10-15 ₹10.7056 +0.01%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-10-14 ₹10.7044 +0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-10-13 ₹10.7014 +0.08%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-10-10 ₹10.6924 +0.06%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-10-08 ₹10.6864 +0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-10-07 ₹10.6834 +0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-10-06 ₹10.6804 +0.08%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-10-03 ₹10.6714 +0.06%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-10-01 ₹10.6654 +0.01%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-09-29 ₹10.6647 +0.08%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-09-26 ₹10.6557 +0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-09-25 ₹10.6527 +0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-09-24 ₹10.6497 +0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-09-23 ₹10.6467 +0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-09-22 ₹10.6436 +0.08%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-09-19 ₹10.6346 +0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-09-18 ₹10.6316 +0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-09-17 ₹10.6286 +0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-09-16 ₹10.6255 +0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-09-15 ₹10.6225 +0.08%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-09-12 ₹10.6135 +0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-09-11 ₹10.6105 +0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-09-10 ₹10.6075 +0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-09-09 ₹10.6044 +0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-09-08 ₹10.6014 +0.09%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-09-05 ₹10.5924 +0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-09-04 ₹10.5894 +0.06%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-09-02 ₹10.5833 +0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-09-01 ₹10.5803 +0.09%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-08-29 ₹10.5713 +0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-08-28 ₹10.5683 +0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-08-27 ₹10.5652 +0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-08-26 ₹10.5622 +0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-08-25 ₹10.5592 +0.09%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-08-22 ₹10.5501 +0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 2008-08-21 ₹10.5471 +0.03%