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 Monthly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund
₹10.0332
+0.03%
Scheme Code
107424
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.0332
+0.03%
2008-11-06
₹10.0302
+0.03%
2008-11-05
₹10.0273
+0.03%
2008-11-04
₹10.0243
+0.03%
2008-11-03
₹10.0214
-0.06%
2008-10-31
₹10.0275
+0.06%
2008-10-29
₹10.0217
+0.06%
2008-10-27
₹10.0155
+0.10%
2008-10-24
₹10.0057
+0.03%
2008-10-23
₹10.0025
+0.03%
2008-10-22
₹10.0000
-0.69%
2008-10-20
₹10.0695
+0.15%
2008-10-17
₹10.0545
+0.04%
2008-10-16
₹10.0507
+0.03%
2008-10-15
₹10.0474
+0.01%
2008-10-14
₹10.0462
+0.03%
2008-10-13
₹10.0434
+0.08%
2008-10-10
₹10.0350
+0.06%
2008-10-08
₹10.0293
+0.03%
2008-10-07
₹10.0265
+0.03%
2008-10-06
₹10.0237
+0.08%
2008-10-03
₹10.0152
+0.06%
2008-10-01
₹10.0096
-0.84%
2008-09-29
₹10.0946
+0.09%
2008-09-26
₹10.0860
+0.03%
2008-09-25
₹10.0832
+0.03%
2008-09-24
₹10.0803
+0.03%
2008-09-23
₹10.0775
+0.03%
2008-09-22
₹10.0746
+0.09%
2008-09-19
₹10.0660
+0.03%