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 Multi Manager Fund-Growth Option
ABN AMRO Mutual Fund
₹10.1888
-0.07%
Scheme Code
103773
NAV Date
2008-11-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-05
₹10.1888
-0.07%
2008-11-03
₹10.1959
+0.39%
2008-10-29
₹10.1566
-0.49%
2008-10-22
₹10.2064
-0.16%
2008-10-15
₹10.2226
-0.05%
2008-10-08
₹10.2278
-0.23%
2008-10-06
₹10.2512
-0.51%
2008-10-01
₹10.3040
-0.32%
2008-09-24
₹10.3374
+0.40%
2008-09-17
₹10.2958
-0.84%
2008-09-10
₹10.3835
-0.07%
2008-09-04
₹10.3907
+0.20%
2008-09-01
₹10.3699
+0.18%
2008-08-27
₹10.3517
-0.07%
2008-08-20
₹10.3590
-0.16%
2008-08-13
₹10.3755
+0.08%
2008-08-06
₹10.3670
+0.27%
2008-08-04
₹10.3396
+0.27%
2008-07-30
₹10.3122
-0.13%
2008-07-23
₹10.3254
+1.17%
2008-07-16
₹10.2060
-0.52%
2008-07-09
₹10.2591
+0.21%
2008-07-07
₹10.2372
+0.00%
2008-07-02
₹10.2370
-0.32%
2008-06-25
₹10.2701
-0.92%
2008-06-18
₹10.3653
+0.31%
2008-06-11
₹10.3330
-0.35%
2008-06-04
₹10.3689
-0.62%
2008-06-02
₹10.4338
-0.36%
2008-05-28
₹10.4718
-0.70%