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 Dividend Yield Fund-Dividend Option
ABN AMRO Mutual Fund
₹7.5900
+2.18%
Scheme Code
103205
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹7.5900
+2.18%
2008-11-06
₹7.4280
-2.28%
2008-11-05
₹7.6010
-1.72%
2008-11-04
₹7.7340
+2.45%
2008-11-03
₹7.5490
+4.18%
2008-10-31
₹7.2460
+1.67%
2008-10-29
₹7.1270
+4.69%
2008-10-27
₹6.8080
-2.76%
2008-10-24
₹7.0010
-6.22%
2008-10-23
₹7.4650
-2.39%
2008-10-22
₹7.6480
-2.87%
2008-10-21
₹7.8740
+1.56%
2008-10-20
₹7.7530
+0.52%
2008-10-17
₹7.7130
-2.21%
2008-10-16
₹7.8870
+0.14%
2008-10-15
₹7.8760
-3.00%
2008-10-14
₹8.1200
+0.88%
2008-10-13
₹8.0490
+4.71%
2008-10-10
₹7.6870
-6.03%
2008-10-08
₹8.1800
-3.41%
2008-10-07
₹8.4690
-0.49%
2008-10-06
₹8.5110
-3.32%
2008-10-03
₹8.8030
-1.20%
2008-10-01
₹8.9100
+1.54%
2008-09-30
₹8.7750
+1.83%
2008-09-29
₹8.6170
-3.18%
2008-09-26
₹8.9000
-2.26%
2008-09-25
₹9.1060
-0.87%
2008-09-24
₹9.1860
+0.70%
2008-09-23
₹9.1220
-1.34%