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 Sustainable Development Fund - Dividend Option
ABN AMRO Mutual Fund
₹7.3599
+2.26%
Scheme Code
105252
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹7.3599
+2.26%
2008-11-06
₹7.1975
-2.63%
2008-11-05
₹7.3921
-3.36%
2008-11-04
₹7.6491
+2.94%
2008-11-03
₹7.4310
+4.44%
2008-10-31
₹7.1154
+4.06%
2008-10-29
₹6.8376
+4.23%
2008-10-27
₹6.5598
-2.11%
2008-10-24
₹6.7011
-8.13%
2008-10-23
₹7.2941
-2.85%
2008-10-22
₹7.5078
-3.50%
2008-10-21
₹7.7804
+2.10%
2008-10-20
₹7.6201
+0.68%
2008-10-17
₹7.5688
-3.17%
2008-10-16
₹7.8164
+0.30%
2008-10-15
₹7.7929
-3.05%
2008-10-14
₹8.0383
+0.65%
2008-10-13
₹7.9865
+5.59%
2008-10-10
₹7.5639
-5.22%
2008-10-08
₹7.9805
-3.00%
2008-10-07
₹8.2272
-0.33%
2008-10-06
₹8.2547
-3.52%
2008-10-03
₹8.5562
-2.28%
2008-10-01
₹8.7562
+1.03%
2008-09-30
₹8.6666
+2.36%
2008-09-29
₹8.4666
-2.91%
2008-09-26
₹8.7202
-2.61%
2008-09-25
₹8.9535
-0.70%
2008-09-24
₹9.0163
+0.78%
2008-09-23
₹8.9468
-1.97%