ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option
ABN AMRO Mutual Fund₹9.7041
+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-Quarterly 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 ₹9.7041 (+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
102654
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-Quarterly Dividend Option | 2008-11-07 | ₹9.7041 | +0.30% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-11-06 | ₹9.6753 | -0.28% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-11-05 | ₹9.7022 | -0.39% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-11-04 | ₹9.7403 | +0.45% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-11-03 | ₹9.6966 | +0.68% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-10-31 | ₹9.6307 | +0.68% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-10-29 | ₹9.5654 | +0.79% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-10-27 | ₹9.4909 | -0.36% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-10-24 | ₹9.5255 | -1.15% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-10-23 | ₹9.6365 | -0.49% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-10-22 | ₹9.6839 | +0.12% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-10-20 | ₹9.6719 | +0.31% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-10-17 | ₹9.6420 | -0.47% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-10-16 | ₹9.6879 | +0.06% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-10-15 | ₹9.6825 | -0.42% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-10-14 | ₹9.7236 | -0.03% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-10-13 | ₹9.7261 | +0.77% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-10-10 | ₹9.6521 | -0.65% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-10-08 | ₹9.7154 | -0.92% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-10-07 | ₹9.8061 | +0.05% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-10-06 | ₹9.8016 | -0.54% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-10-03 | ₹9.8547 | -0.33% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-10-01 | ₹9.8878 | +0.58% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-09-29 | ₹9.8311 | -0.39% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-09-26 | ₹9.8696 | -0.42% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-09-25 | ₹9.9111 | -0.06% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-09-24 | ₹9.9166 | +0.12% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-09-23 | ₹9.9043 | -0.30% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-09-22 | ₹9.9345 | -0.06% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-09-19 | ₹9.9408 | +0.66% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-09-18 | ₹9.8753 | +0.21% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-09-17 | ₹9.8542 | -0.24% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-09-16 | ₹9.8777 | +0.23% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-09-15 | ₹9.8553 | -0.17% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-09-12 | ₹9.8723 | -0.19% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-09-11 | ₹9.8915 | -0.20% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-09-10 | ₹9.9118 | -0.09% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-09-09 | ₹9.9210 | -0.04% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-09-08 | ₹9.9250 | +0.43% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-09-05 | ₹9.8826 | -0.08% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-09-04 | ₹9.8902 | -0.12% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-09-02 | ₹9.9023 | +0.47% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-09-01 | ₹9.8558 | +0.05% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-08-29 | ₹9.8510 | +0.46% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-08-28 | ₹9.8059 | +0.01% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-08-27 | ₹9.8053 | -0.13% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-08-26 | ₹9.8177 | +0.15% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-08-25 | ₹9.8029 | +0.06% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-08-22 | ₹9.7973 | +0.14% |
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option | 2008-08-21 | ₹9.7833 | -0.29% |