ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option
ABN AMRO Mutual Fund₹9.6570
+0.30%
⚠ This scheme hasn't reported a new NAV since 2008-11-07 — it may be dormant, matured, merged, or delisted.
ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Hybrid) Conservative Hybrid. As of 2008-11-07, its NAV is ₹9.6570 (+0.30% 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
102653
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-11-07 | ₹9.6570 | +0.30% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-11-06 | ₹9.6284 | -0.28% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-11-05 | ₹9.6552 | -0.39% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-11-04 | ₹9.6930 | +0.45% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-11-03 | ₹9.6495 | +0.68% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-10-31 | ₹9.5840 | +0.68% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-10-29 | ₹9.5190 | +0.79% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-10-27 | ₹9.4448 | -0.36% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-10-24 | ₹9.4793 | -1.15% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-10-23 | ₹9.5897 | -0.49% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-10-22 | ₹9.6369 | +0.12% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-10-20 | ₹9.6250 | +0.31% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-10-17 | ₹9.5952 | -0.48% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-10-16 | ₹9.6410 | +0.06% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-10-15 | ₹9.6356 | -0.42% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-10-14 | ₹9.6765 | -0.02% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-10-13 | ₹9.6789 | +0.77% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-10-10 | ₹9.6053 | -0.65% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-10-08 | ₹9.6683 | -0.93% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-10-07 | ₹9.7586 | +0.05% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-10-06 | ₹9.7541 | -0.54% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-10-03 | ₹9.8070 | -0.33% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-10-01 | ₹9.8399 | +0.58% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-09-29 | ₹9.7835 | -0.39% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-09-26 | ₹9.8218 | -0.42% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-09-25 | ₹9.8630 | -0.06% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-09-24 | ₹9.8686 | +0.12% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-09-23 | ₹9.8563 | -0.30% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-09-22 | ₹9.8863 | -0.06% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-09-19 | ₹9.8926 | +0.66% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-09-18 | ₹9.8275 | +0.21% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-09-17 | ₹9.8065 | -0.24% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-09-16 | ₹9.8299 | +0.23% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-09-15 | ₹9.8075 | -0.17% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-09-12 | ₹9.8245 | -0.20% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-09-11 | ₹9.8437 | -0.20% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-09-10 | ₹9.8638 | -0.09% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-09-09 | ₹9.8729 | -0.04% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-09-08 | ₹9.8770 | +0.43% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-09-05 | ₹9.8347 | -0.08% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-09-04 | ₹9.8423 | -0.12% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-09-02 | ₹9.8543 | +0.47% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-09-01 | ₹9.8081 | +0.05% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-08-29 | ₹9.8033 | +0.46% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-08-28 | ₹9.7585 | +0.01% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-08-27 | ₹9.7578 | -0.13% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-08-26 | ₹9.7701 | +0.15% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-08-25 | ₹9.7555 | +0.06% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-08-22 | ₹9.7498 | +0.14% |
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option | 2008-08-21 | ₹9.7359 | -0.29% |