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-Dividend Option
ABN AMRO Mutual Fund
₹10.1756
-0.07%
Scheme Code
103774
NAV Date
2008-11-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-05
₹10.1756
-0.07%
2008-11-03
₹10.1826
+0.39%
2008-10-29
₹10.1434
-0.49%
2008-10-22
₹10.1932
-0.16%
2008-10-15
₹10.2093
-0.05%
2008-10-08
₹10.2145
-0.23%
2008-10-06
₹10.2378
-0.51%
2008-10-01
₹10.2906
-0.32%
2008-09-24
₹10.3240
+0.40%
2008-09-17
₹10.2824
-0.84%
2008-09-10
₹10.3700
-0.07%
2008-09-04
₹10.3772
+0.20%
2008-09-01
₹10.3565
+0.18%
2008-08-27
₹10.3382
-0.07%
2008-08-20
₹10.3455
-0.16%
2008-08-13
₹10.3620
+0.08%
2008-08-06
₹10.3535
+0.27%
2008-08-04
₹10.3261
+0.27%
2008-07-30
₹10.2987
-0.13%
2008-07-23
₹10.3119
+1.17%
2008-07-16
₹10.1927
-0.52%
2008-07-09
₹10.2458
+0.22%
2008-07-07
₹10.2238
+0.00%
2008-07-02
₹10.2236
-0.32%
2008-06-25
₹10.2567
-0.92%
2008-06-18
₹10.3518
+0.31%
2008-06-11
₹10.3195
-0.35%
2008-06-04
₹10.3554
-0.62%
2008-06-02
₹10.4202
-0.36%
2008-05-28
₹10.4582
-0.70%