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 Monthly Income Plan-Regular Plan-Growth Option
ABN AMRO Mutual Fund
₹12.8473
+0.30%
Scheme Code
102652
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹12.8473
+0.30%
2008-11-06
₹12.8092
-0.28%
2008-11-05
₹12.8448
-0.39%
2008-11-04
₹12.8951
+0.45%
2008-11-03
₹12.8373
+0.68%
2008-10-31
₹12.7501
+0.68%
2008-10-29
₹12.6637
+0.79%
2008-10-27
₹12.5650
-0.36%
2008-10-24
₹12.6108
-1.15%
2008-10-23
₹12.7577
-0.49%
2008-10-22
₹12.8205
+0.12%
2008-10-20
₹12.8047
+0.31%
2008-10-17
₹12.7651
-0.48%
2008-10-16
₹12.8263
+0.06%
2008-10-15
₹12.8192
-0.42%
2008-10-14
₹12.8736
-0.02%
2008-10-13
₹12.8768
+0.77%
2008-10-10
₹12.7789
-0.65%
2008-10-08
₹12.8627
-0.92%
2008-10-07
₹12.9827
+0.05%
2008-10-06
₹12.9767
-0.54%
2008-10-03
₹13.0471
-0.33%
2008-10-01
₹13.0909
+0.58%
2008-09-29
₹13.0158
-0.39%
2008-09-26
₹13.0669
-0.42%
2008-09-25
₹13.1217
-0.06%
2008-09-24
₹13.1291
+0.13%
2008-09-23
₹13.1127
-0.30%
2008-09-22
₹13.1527
-0.06%
2008-09-19
₹13.1611
+0.66%