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-Dividend Plan
ABN AMRO Mutual Fund
₹8.1800
+2.00%
Scheme Code
102640
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹8.1800
+2.00%
2008-11-06
₹8.0200
-2.08%
2008-11-05
₹8.1900
-3.65%
2008-11-04
₹8.5000
+2.91%
2008-11-03
₹8.2600
+4.03%
2008-10-31
₹7.9400
+4.34%
2008-10-29
₹7.6100
+4.25%
2008-10-27
₹7.3000
-2.28%
2008-10-24
₹7.4700
-9.01%
2008-10-23
₹8.2100
-3.07%
2008-10-22
₹8.4700
-3.42%
2008-10-21
₹8.7700
+2.57%
2008-10-20
₹8.5500
+0.59%
2008-10-17
₹8.5000
-4.06%
2008-10-16
₹8.8600
-0.45%
2008-10-15
₹8.9000
-3.99%
2008-10-14
₹9.2700
+0.65%
2008-10-13
₹9.2100
+5.02%
2008-10-10
₹8.7700
-5.39%
2008-10-08
₹9.2700
-2.73%
2008-10-07
₹9.5300
-0.10%
2008-10-06
₹9.5400
-4.22%
2008-10-03
₹9.9600
-2.73%
2008-10-01
₹10.2400
+0.99%
2008-09-30
₹10.1400
+1.60%
2008-09-29
₹9.9800
-3.39%
2008-09-26
₹10.3300
-2.55%
2008-09-25
₹10.6000
-0.84%
2008-09-24
₹10.6900
+0.66%
2008-09-23
₹10.6200
-1.94%