mfnav.in
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.
ABN AMRO Equity Fund-Growth Plan
ABN AMRO Mutual Fund
₹20.1900
+1.92%
Scheme Code
102639
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹20.1900
+1.92%
2008-11-06
₹19.8100
-2.12%
2008-11-05
₹20.2400
-3.53%
2008-11-04
₹20.9800
+2.89%
2008-11-03
₹20.3900
+4.03%
2008-10-31
₹19.6000
+4.37%
2008-10-29
₹18.7800
+4.22%
2008-10-27
₹18.0200
-2.28%
2008-10-24
₹18.4400
-9.03%
2008-10-23
₹20.2700
-3.11%
2008-10-22
₹20.9200
-3.46%
2008-10-21
₹21.6700
+2.70%
2008-10-20
₹21.1000
+0.57%
2008-10-17
₹20.9800
-4.07%
2008-10-16
₹21.8700
-0.55%
2008-10-15
₹21.9900
-3.93%
2008-10-14
₹22.8900
+0.57%
2008-10-13
₹22.7600
+5.13%
2008-10-10
₹21.6500
-5.42%
2008-10-08
₹22.8900
-2.72%
2008-10-07
₹23.5300
-0.13%
2008-10-06
₹23.5600
-4.23%
2008-10-03
₹24.6000
-2.77%
2008-10-01
₹25.3000
+1.04%
2008-09-30
₹25.0400
+1.54%
2008-09-29
₹24.6600
-3.33%
2008-09-26
₹25.5100
-2.60%
2008-09-25
₹26.1900
-0.83%
2008-09-24
₹26.4100
+0.72%
2008-09-23
₹26.2200
-1.94%