AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund₹10.0332
+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 Monthly Dividend 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 ₹10.0332 (+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
107424
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 Monthly Dividend Option - Automatic Redemption | 2008-11-07 | ₹10.0332 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-11-06 | ₹10.0302 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-11-05 | ₹10.0273 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-11-04 | ₹10.0243 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-11-03 | ₹10.0214 | -0.06% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-10-31 | ₹10.0275 | +0.06% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-10-29 | ₹10.0217 | +0.06% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-10-27 | ₹10.0155 | +0.10% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-10-24 | ₹10.0057 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-10-23 | ₹10.0025 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-10-22 | ₹10.0000 | -0.69% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-10-20 | ₹10.0695 | +0.15% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-10-17 | ₹10.0545 | +0.04% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-10-16 | ₹10.0507 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-10-15 | ₹10.0474 | +0.01% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-10-14 | ₹10.0462 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-10-13 | ₹10.0434 | +0.08% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-10-10 | ₹10.0350 | +0.06% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-10-08 | ₹10.0293 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-10-07 | ₹10.0265 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-10-06 | ₹10.0237 | +0.08% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-10-03 | ₹10.0152 | +0.06% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-10-01 | ₹10.0096 | -0.84% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-09-29 | ₹10.0946 | +0.09% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-09-26 | ₹10.0860 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-09-25 | ₹10.0832 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-09-24 | ₹10.0803 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-09-23 | ₹10.0775 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-09-22 | ₹10.0746 | +0.09% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-09-19 | ₹10.0660 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-09-18 | ₹10.0632 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-09-17 | ₹10.0603 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-09-16 | ₹10.0575 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-09-15 | ₹10.0546 | +0.08% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-09-12 | ₹10.0461 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-09-11 | ₹10.0432 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-09-10 | ₹10.0404 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-09-09 | ₹10.0375 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-09-08 | ₹10.0347 | +0.09% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-09-05 | ₹10.0261 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-09-04 | ₹10.0232 | +0.06% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-09-02 | ₹10.0175 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-09-01 | ₹10.0147 | -0.74% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-08-29 | ₹10.0898 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-08-28 | ₹10.0869 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-08-27 | ₹10.0840 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-08-26 | ₹10.0811 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-08-25 | ₹10.0783 | +0.09% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-08-22 | ₹10.0696 | +0.03% |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption | 2008-08-21 | ₹10.0667 | +0.03% |