ABN AMRO Equity Fund-Dividend Plan
ABN AMRO Mutual Fund₹8.1800
+2.00%
⚠ This scheme hasn't reported a new NAV since 2008-11-07 — it may be dormant, matured, merged, or delisted.
ABN AMRO Equity Fund-Dividend Plan is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Equity) Multi Cap. As of 2008-11-07, its NAV is ₹8.1800 (+2.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102640
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ABN AMRO Equity Fund-Dividend Plan | 2008-11-07 | ₹8.1800 | +2.00% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-11-06 | ₹8.0200 | -2.08% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-11-05 | ₹8.1900 | -3.65% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-11-04 | ₹8.5000 | +2.91% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-11-03 | ₹8.2600 | +4.03% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-10-31 | ₹7.9400 | +4.34% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-10-29 | ₹7.6100 | +4.25% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-10-27 | ₹7.3000 | -2.28% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-10-24 | ₹7.4700 | -9.01% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-10-23 | ₹8.2100 | -3.07% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-10-22 | ₹8.4700 | -3.42% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-10-21 | ₹8.7700 | +2.57% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-10-20 | ₹8.5500 | +0.59% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-10-17 | ₹8.5000 | -4.06% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-10-16 | ₹8.8600 | -0.45% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-10-15 | ₹8.9000 | -3.99% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-10-14 | ₹9.2700 | +0.65% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-10-13 | ₹9.2100 | +5.02% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-10-10 | ₹8.7700 | -5.39% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-10-08 | ₹9.2700 | -2.73% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-10-07 | ₹9.5300 | -0.10% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-10-06 | ₹9.5400 | -4.22% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-10-03 | ₹9.9600 | -2.73% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-10-01 | ₹10.2400 | +0.99% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-09-30 | ₹10.1400 | +1.60% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-09-29 | ₹9.9800 | -3.39% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-09-26 | ₹10.3300 | -2.55% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-09-25 | ₹10.6000 | -0.84% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-09-24 | ₹10.6900 | +0.66% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-09-23 | ₹10.6200 | -1.94% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-09-22 | ₹10.8300 | -0.37% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-09-19 | ₹10.8700 | +4.52% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-09-18 | ₹10.4000 | +1.17% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-09-17 | ₹10.2800 | -1.81% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-09-16 | ₹10.4700 | +0.10% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-09-15 | ₹10.4600 | -3.15% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-09-12 | ₹10.8000 | -1.64% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-09-11 | ₹10.9800 | -2.05% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-09-10 | ₹11.2100 | -1.06% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-09-09 | ₹11.3300 | -0.26% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-09-08 | ₹11.3600 | +2.25% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-09-05 | ₹11.1100 | -1.51% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-09-04 | ₹11.2800 | -1.14% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-09-02 | ₹11.4100 | +2.98% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-09-01 | ₹11.0800 | -0.45% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-08-29 | ₹11.1300 | +2.87% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-08-28 | ₹10.8200 | -1.28% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-08-27 | ₹10.9600 | -0.99% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-08-26 | ₹11.0700 | 0.00% |
| ABN AMRO Equity Fund-Dividend Plan | 2008-08-25 | ₹11.0700 | +0.18% |