ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption
ABN AMRO Mutual Fund₹10.3240
-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 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 ₹10.3240 (-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
109171
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 Redemption | 2008-11-07 | ₹10.3240 | -0.02% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-11-06 | ₹10.3264 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-11-05 | ₹10.3236 | +0.09% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-11-04 | ₹10.3145 | +0.10% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-11-03 | ₹10.3042 | +0.10% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-10-31 | ₹10.2940 | +0.01% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-10-29 | ₹10.2932 | +0.04% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-10-27 | ₹10.2886 | +0.08% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-10-24 | ₹10.2799 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-10-23 | ₹10.2771 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-10-22 | ₹10.2744 | +0.05% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-10-20 | ₹10.2692 | +0.08% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-10-17 | ₹10.2611 | +0.02% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-10-16 | ₹10.2591 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-10-15 | ₹10.2560 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-10-14 | ₹10.2525 | -0.47% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-10-13 | ₹10.3011 | +0.07% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-10-10 | ₹10.2944 | +0.06% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-10-08 | ₹10.2879 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-10-07 | ₹10.2847 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-10-06 | ₹10.2818 | +0.09% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-10-03 | ₹10.2728 | +0.06% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-10-01 | ₹10.2671 | +0.04% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-09-29 | ₹10.2631 | +0.08% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-09-26 | ₹10.2546 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-09-25 | ₹10.2519 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-09-24 | ₹10.2493 | +0.04% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-09-23 | ₹10.2454 | +0.06% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-09-22 | ₹10.2392 | +0.08% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-09-19 | ₹10.2308 | +0.05% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-09-18 | ₹10.2259 | +0.04% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-09-17 | ₹10.2221 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-09-16 | ₹10.2193 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-09-15 | ₹10.2165 | +0.13% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-09-12 | ₹10.2034 | +0.02% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-09-11 | ₹10.2009 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-09-10 | ₹10.1975 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-09-09 | ₹10.1948 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-09-08 | ₹10.1920 | +0.10% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-09-05 | ₹10.1822 | +0.04% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-09-04 | ₹10.1778 | +0.05% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-09-02 | ₹10.1723 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-09-01 | ₹10.1695 | +0.08% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-08-29 | ₹10.1613 | -0.01% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-08-28 | ₹10.1620 | +0.02% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-08-27 | ₹10.1600 | +0.02% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-08-26 | ₹10.1575 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-08-25 | ₹10.1549 | +0.07% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-08-22 | ₹10.1474 | +0.03% |
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption | 2008-08-21 | ₹10.1448 | +0.02% |