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 Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend
ABN AMRO Mutual Fund
₹0.0000
—
Scheme Code
104923
NAV Date
2008-06-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-11
₹0.0000
—
2008-06-10
₹0.0000
-100.00%
2008-06-09
₹9.8475
+0.04%
2008-06-06
₹9.8436
+0.01%
2008-06-05
₹9.8423
+0.01%
2008-06-04
₹9.8410
+0.01%
2008-06-03
₹9.8397
+0.01%
2008-06-02
₹9.8384
+0.05%
2008-05-30
₹9.8337
+0.02%
2008-05-29
₹9.8321
-0.01%
2008-05-28
₹9.8330
+0.00%
2008-05-27
₹9.8327
-0.02%
2008-05-26
₹9.8345
-0.15%
2008-05-23
₹9.8491
-0.38%
2008-05-22
₹9.8867
-0.80%
2008-05-21
₹9.9664
+0.17%
2008-05-20
₹9.9490
-0.62%
2008-05-16
₹10.0107
+0.29%
2008-05-15
₹9.9821
+0.60%
2008-05-14
₹9.9222
+0.11%
2008-05-13
₹9.9109
-0.38%
2008-05-12
₹9.9487
+0.13%
2008-05-09
₹9.9354
-0.78%
2008-05-08
₹10.0132
-0.53%
2008-05-07
₹10.0662
-0.25%
2008-05-06
₹10.0918
-0.50%
2008-05-05
₹10.1426
-0.50%
2008-05-02
₹10.1933
+0.43%
2008-04-30
₹10.1496
-0.28%
2008-04-29
₹10.1786
+0.61%