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 Monthly Income Plan-Regular Plan-Monthly Dividend Option
ABN AMRO Mutual Fund
₹9.6570
+0.30%
Scheme Code
102653
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹9.6570
+0.30%
2008-11-06
₹9.6284
-0.28%
2008-11-05
₹9.6552
-0.39%
2008-11-04
₹9.6930
+0.45%
2008-11-03
₹9.6495
+0.68%
2008-10-31
₹9.5840
+0.68%
2008-10-29
₹9.5190
+0.79%
2008-10-27
₹9.4448
-0.36%
2008-10-24
₹9.4793
-1.15%
2008-10-23
₹9.5897
-0.49%
2008-10-22
₹9.6369
+0.12%
2008-10-20
₹9.6250
+0.31%
2008-10-17
₹9.5952
-0.48%
2008-10-16
₹9.6410
+0.06%
2008-10-15
₹9.6356
-0.42%
2008-10-14
₹9.6765
-0.02%
2008-10-13
₹9.6789
+0.77%
2008-10-10
₹9.6053
-0.65%
2008-10-08
₹9.6683
-0.93%
2008-10-07
₹9.7586
+0.05%
2008-10-06
₹9.7541
-0.54%
2008-10-03
₹9.8070
-0.33%
2008-10-01
₹9.8399
+0.58%
2008-09-29
₹9.7835
-0.39%
2008-09-26
₹9.8218
-0.42%
2008-09-25
₹9.8630
-0.06%
2008-09-24
₹9.8686
+0.12%
2008-09-23
₹9.8563
-0.30%
2008-09-22
₹9.8863
-0.06%
2008-09-19
₹9.8926
+0.66%