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- Institutional Plan- Growth
ABN AMRO Mutual Fund
₹0.0000
—
Scheme Code
104925
NAV Date
2008-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-11
₹0.0000
—
2008-06-10
₹0.0000
-100.00%
2008-06-09
₹9.9458
+0.05%
2008-06-06
₹9.9413
+0.02%
2008-06-05
₹9.9398
+0.02%
2008-06-04
₹9.9382
+0.01%
2008-06-03
₹9.9368
+0.02%
2008-06-02
₹9.9353
+0.05%
2008-05-30
₹9.9299
+0.02%
2008-05-29
₹9.9280
-0.01%
2008-05-28
₹9.9287
+0.01%
2008-05-27
₹9.9282
-0.02%
2008-05-26
₹9.9298
-0.14%
2008-05-23
₹9.9439
-0.38%
2008-05-22
₹9.9817
-0.80%
2008-05-21
₹10.0620
+0.18%
2008-05-20
₹10.0442
-0.61%
2008-05-16
₹10.1057
+0.29%
2008-05-15
₹10.0766
+0.61%
2008-05-14
₹10.0159
+0.12%
2008-05-13
₹10.0043
-0.38%
2008-05-12
₹10.0423
+0.14%
2008-05-09
₹10.0282
-0.77%
2008-05-08
₹10.1065
-0.52%
2008-05-07
₹10.1598
-0.25%
2008-05-06
₹10.1855
-0.50%
2008-05-05
₹10.2365
-0.49%
2008-05-02
₹10.2870
+0.43%
2008-04-30
₹10.2425
-0.28%
2008-04-29
₹10.2716
+0.61%