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 Monthly Income Plan-Regular Plan-Quarterly Dividend Option
ABN AMRO Mutual Fund
₹9.7041
+0.30%
Scheme Code
102654
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹9.7041
+0.30%
2008-11-06
₹9.6753
-0.28%
2008-11-05
₹9.7022
-0.39%
2008-11-04
₹9.7403
+0.45%
2008-11-03
₹9.6966
+0.68%
2008-10-31
₹9.6307
+0.68%
2008-10-29
₹9.5654
+0.79%
2008-10-27
₹9.4909
-0.36%
2008-10-24
₹9.5255
-1.15%
2008-10-23
₹9.6365
-0.49%
2008-10-22
₹9.6839
+0.12%
2008-10-20
₹9.6719
+0.31%
2008-10-17
₹9.6420
-0.47%
2008-10-16
₹9.6879
+0.06%
2008-10-15
₹9.6825
-0.42%
2008-10-14
₹9.7236
-0.03%
2008-10-13
₹9.7261
+0.77%
2008-10-10
₹9.6521
-0.65%
2008-10-08
₹9.7154
-0.92%
2008-10-07
₹9.8061
+0.05%
2008-10-06
₹9.8016
-0.54%
2008-10-03
₹9.8547
-0.33%
2008-10-01
₹9.8878
+0.58%
2008-09-29
₹9.8311
-0.39%
2008-09-26
₹9.8696
-0.42%
2008-09-25
₹9.9111
-0.06%
2008-09-24
₹9.9166
+0.12%
2008-09-23
₹9.9043
-0.30%
2008-09-22
₹9.9345
-0.06%
2008-09-19
₹9.9408
+0.66%