AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal
ABN AMRO Mutual Fund₹10.0481
+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 - Calendar Quarterly Dividend 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 ₹10.0481 (+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.
Fund details
Scheme Code
107421
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-11-07 | ₹10.0481 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-11-06 | ₹10.0452 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-11-05 | ₹10.0422 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-11-04 | ₹10.0393 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-11-03 | ₹10.0363 | +0.09% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-10-31 | ₹10.0274 | +0.06% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-10-29 | ₹10.0216 | +0.06% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-10-27 | ₹10.0154 | +0.10% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-10-24 | ₹10.0057 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-10-23 | ₹10.0024 | +0.02% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-10-22 | ₹10.0000 | -0.81% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-10-20 | ₹10.0813 | +0.15% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-10-17 | ₹10.0663 | +0.04% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-10-16 | ₹10.0625 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-10-15 | ₹10.0591 | +0.01% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-10-14 | ₹10.0580 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-10-13 | ₹10.0552 | +0.08% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-10-10 | ₹10.0467 | +0.06% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-10-08 | ₹10.0411 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-10-07 | ₹10.0382 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-10-06 | ₹10.0354 | +0.08% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-10-03 | ₹10.0270 | +0.06% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-10-01 | ₹10.0213 | -1.75% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-09-29 | ₹10.2003 | +0.09% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-09-26 | ₹10.1916 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-09-25 | ₹10.1887 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-09-24 | ₹10.1859 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-09-23 | ₹10.1830 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-09-22 | ₹10.1801 | +0.09% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-09-19 | ₹10.1714 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-09-18 | ₹10.1686 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-09-17 | ₹10.1657 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-09-16 | ₹10.1628 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-09-15 | ₹10.1599 | +0.08% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-09-12 | ₹10.1513 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-09-11 | ₹10.1484 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-09-10 | ₹10.1455 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-09-09 | ₹10.1426 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-09-08 | ₹10.1397 | +0.08% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-09-05 | ₹10.1311 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-09-04 | ₹10.1282 | +0.06% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-09-02 | ₹10.1224 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-09-01 | ₹10.1195 | +0.09% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-08-29 | ₹10.1109 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-08-28 | ₹10.1080 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-08-27 | ₹10.1051 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-08-26 | ₹10.1022 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-08-25 | ₹10.0993 | +0.09% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-08-22 | ₹10.0906 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal | 2008-08-21 | ₹10.0877 | +0.03% |