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 - Series 2B - Regular Plan - Dividend Re-investment Option
ABN AMRO Mutual Fund
₹11.4707
+0.04%
Scheme Code
105250
NAV Date
2008-11-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-05
₹11.4707
+0.04%
2008-11-03
₹11.4665
+0.31%
2008-10-29
₹11.4315
-0.05%
2008-10-22
₹11.4373
+0.03%
2008-10-15
₹11.4339
+0.05%
2008-10-08
₹11.4283
-0.11%
2008-10-06
₹11.4410
-0.28%
2008-10-01
₹11.4726
-0.17%
2008-09-24
₹11.4921
+0.30%
2008-09-17
₹11.4579
-0.55%
2008-09-10
₹11.5216
-0.02%
2008-09-04
₹11.5243
+0.15%
2008-09-01
₹11.5068
+0.14%
2008-08-27
₹11.4906
-0.01%
2008-08-20
₹11.4912
-0.07%
2008-08-13
₹11.4989
+0.08%
2008-08-06
₹11.4895
+0.16%
2008-08-04
₹11.4713
+0.19%
2008-07-30
₹11.4498
-0.04%
2008-07-23
₹11.4541
+0.72%
2008-07-16
₹11.3724
-0.26%
2008-07-09
₹11.4019
+0.14%
2008-07-07
₹11.3859
+0.03%
2008-07-02
₹11.3825
-0.12%
2008-06-25
₹11.3963
-0.16%
2008-06-18
₹11.4151
+0.15%
2008-06-11
₹11.3976
-0.01%
2008-06-04
₹11.3993
-0.14%
2008-06-02
₹11.4150
-0.05%
2008-05-28
₹11.4203
-0.11%