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ABN AMRO Mutual Fund — Scheme List

Active only All schemes

ABN AMRO Mutual Fund has 482 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAV
    ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option 105581 Debt - Close Ended — —
    ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A-Growth Option 105580 Debt - Close Ended — —
    ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option 105579 Debt - Close Ended — —
ABN AMRO China-India Fund-Regular Plan-Dividend Option 106846 Equity - Thematic — —
ABN AMRO China-India Fund-Regular Plan-Growth Option 106845 Equity - Thematic — —
ABN AMRO Dividend Yield Fund-Dividend Option 103205 Equity - Dividend Yield — —
ABN AMRO Dividend Yield Fund-Growth Option 103204 Equity - Dividend Yield — —
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan - Dividend 104924 Debt - Close Ended — —
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth 104925 Debt - Close Ended — —
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend 104923 Debt - Close Ended — —
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Growth 104927 Debt - Close Ended — —
ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend 104926 Debt - Close Ended — —
ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Growth 104928 Debt - Close Ended — —
ABN AMRO Equity Fund-Dividend Plan 102640 Equity - Multi Cap — —
ABN AMRO Equity Fund-Growth Plan 102639 Equity - Multi Cap — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option 107454 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Monthly Dividend Option 107445 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option 107453 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Yearly Dividend Option 107446 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option 107447 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Growth Option. 107448 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option 107456 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option 107449 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option 107455 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option 107450 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option 107451 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Growth Option. 107452 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Half Yearly Dividend Option 107791 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Monthly Dividend Option 107786 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Quarterly Dividend Option 107787 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Yearly Dividend Option 107796 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Dividend on Maturity Option 107792 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Growth Option 107788 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Half Yearly Dividend Option 107790 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option 107793 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option 107789 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Yearly Dividend Option 107794 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option 107795 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Growth Option 107797 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Half Yearly Dividend Option 107911 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Monthly Dividend Option 107917 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option 107914 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Yearly Dividend Option 107907 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Dividend on Maturity Option 107910 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Growth Option 107912 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Half Yearly Dividend Option 107913 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option 107915 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option 107916 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option 107909 Debt - Close Ended — —
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option 107908 Debt - Close Ended — —