ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund₹10.0659
+0.03%
⚠ This scheme hasn't reported a new NAV since 2008-11-07 — it may be dormant, matured, merged, or delisted.
ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly 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 ₹10.0659 (+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 2008-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
107678
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 |
|---|---|---|---|
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-11-07 | ₹10.0659 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-11-06 | ₹10.0631 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-11-05 | ₹10.0603 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-11-04 | ₹10.0576 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-11-03 | ₹10.0548 | +0.66% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-10-31 | ₹9.9888 | +0.06% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-10-29 | ₹9.9831 | +0.06% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-10-27 | ₹9.9774 | +0.09% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-10-24 | ₹9.9687 | +0.23% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-10-23 | ₹9.9457 | +0.51% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-10-22 | ₹9.8952 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-10-20 | ₹9.8920 | +0.09% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-10-17 | ₹9.8831 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-10-16 | ₹9.8801 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-10-15 | ₹9.8771 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-10-14 | ₹9.8743 | -1.26% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-10-13 | ₹10.0000 | -0.41% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-10-10 | ₹10.0412 | +0.06% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-10-08 | ₹10.0356 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-10-07 | ₹10.0328 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-10-06 | ₹10.0300 | +0.09% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-10-03 | ₹10.0211 | +0.06% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-10-01 | ₹10.0152 | -0.44% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-09-29 | ₹10.0595 | +0.09% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-09-26 | ₹10.0507 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-09-25 | ₹10.0477 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-09-24 | ₹10.0448 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-09-23 | ₹10.0419 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-09-22 | ₹10.0389 | +0.09% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-09-19 | ₹10.0301 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-09-18 | ₹10.0271 | +0.01% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-09-17 | ₹10.0266 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-09-16 | ₹10.0236 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-09-15 | ₹10.0206 | +0.09% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-09-12 | ₹10.0117 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-09-11 | ₹10.0088 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-09-10 | ₹10.0058 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-09-09 | ₹10.0029 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-09-08 | ₹10.0000 | -0.24% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-09-05 | ₹10.0244 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-09-04 | ₹10.0217 | +0.05% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-09-02 | ₹10.0164 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-09-01 | ₹10.0137 | -0.50% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-08-29 | ₹10.0641 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-08-28 | ₹10.0614 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-08-27 | ₹10.0587 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-08-26 | ₹10.0560 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-08-25 | ₹10.0531 | +0.08% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-08-22 | ₹10.0446 | +0.03% |
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2008-08-21 | ₹10.0417 | +0.03% |