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 B - Series 1- Regular Plan - Dividend
ABN AMRO Mutual Fund
₹0.0000
—
Scheme Code
104926
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
₹9.4627
+0.03%
2008-06-06
₹9.4601
+0.01%
2008-06-05
₹9.4593
+0.01%
2008-06-04
₹9.4585
+0.01%
2008-06-03
₹9.4577
+0.01%
2008-06-02
₹9.4569
+0.03%
2008-05-30
₹9.4536
+0.01%
2008-05-29
₹9.4525
-0.01%
2008-05-28
₹9.4534
0.00%
2008-05-27
₹9.4534
-0.02%
2008-05-26
₹9.4553
-0.15%
2008-05-23
₹9.4695
-0.36%
2008-05-22
₹9.5033
-0.73%
2008-05-21
₹9.5730
+0.16%
2008-05-20
₹9.5580
-0.56%
2008-05-16
₹9.6117
+0.26%
2008-05-15
₹9.5872
+0.54%
2008-05-14
₹9.5357
+0.10%
2008-05-13
₹9.5258
-0.34%
2008-05-12
₹9.5585
+0.10%
2008-05-09
₹9.5491
-0.69%
2008-05-08
₹9.6159
-0.47%
2008-05-07
₹9.6617
-0.23%
2008-05-06
₹9.6838
-0.45%
2008-05-05
₹9.7272
-0.45%
2008-05-02
₹9.7707
+0.41%
2008-04-30
₹9.7310
-0.30%
2008-04-29
₹9.7599
+0.60%