ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal
ABN AMRO Mutual Fund₹10.3264
-0.02%
⚠ This scheme hasn't reported a new NAV since 2008-11-07 — it may be dormant, matured, merged, or delisted.
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth 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 ₹10.3264 (-0.02% 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 2008-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
109167
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-11-07 | ₹10.3264 | -0.02% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-11-06 | ₹10.3287 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-11-05 | ₹10.3260 | +0.09% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-11-04 | ₹10.3169 | +0.10% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-11-03 | ₹10.3066 | +0.10% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-10-31 | ₹10.2963 | +0.01% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-10-29 | ₹10.2954 | +0.04% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-10-27 | ₹10.2908 | +0.08% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-10-24 | ₹10.2821 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-10-23 | ₹10.2792 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-10-22 | ₹10.2765 | +0.05% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-10-20 | ₹10.2713 | +0.08% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-10-17 | ₹10.2631 | +0.02% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-10-16 | ₹10.2611 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-10-15 | ₹10.2579 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-10-14 | ₹10.2544 | -0.47% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-10-13 | ₹10.3030 | +0.07% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-10-10 | ₹10.2963 | +0.06% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-10-08 | ₹10.2897 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-10-07 | ₹10.2864 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-10-06 | ₹10.2835 | +0.09% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-10-03 | ₹10.2745 | +0.06% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-10-01 | ₹10.2687 | +0.04% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-09-29 | ₹10.2646 | +0.08% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-09-26 | ₹10.2561 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-09-25 | ₹10.2533 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-09-24 | ₹10.2507 | +0.04% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-09-23 | ₹10.2468 | +0.06% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-09-22 | ₹10.2406 | +0.08% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-09-19 | ₹10.2321 | +0.05% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-09-18 | ₹10.2273 | +0.04% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-09-17 | ₹10.2234 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-09-16 | ₹10.2206 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-09-15 | ₹10.2178 | +0.13% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-09-12 | ₹10.2047 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-09-11 | ₹10.2021 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-09-10 | ₹10.1987 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-09-09 | ₹10.1959 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-09-08 | ₹10.1932 | +0.10% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-09-05 | ₹10.1833 | +0.04% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-09-04 | ₹10.1789 | +0.05% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-09-02 | ₹10.1734 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-09-01 | ₹10.1706 | +0.08% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-08-29 | ₹10.1623 | -0.01% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-08-28 | ₹10.1630 | +0.02% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-08-27 | ₹10.1610 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-08-26 | ₹10.1584 | +0.02% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-08-25 | ₹10.1559 | +0.08% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-08-22 | ₹10.1482 | +0.02% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal | 2008-08-21 | ₹10.1457 | +0.02% |