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 Opportunities Fund-Dividend
ABN AMRO Mutual Fund
₹6.9390
+2.16%
Scheme Code
102952
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹6.9390
+2.16%
2008-11-06
₹6.7920
-3.40%
2008-11-05
₹7.0310
-2.75%
2008-11-04
₹7.2300
+4.77%
2008-11-03
₹6.9010
+6.81%
2008-10-31
₹6.4610
+5.04%
2008-10-29
₹6.1510
+3.74%
2008-10-27
₹5.9290
-5.20%
2008-10-24
₹6.2540
-9.69%
2008-10-23
₹6.9250
-3.11%
2008-10-22
₹7.1470
-3.14%
2008-10-21
₹7.3790
+2.39%
2008-10-20
₹7.2070
-0.17%
2008-10-17
₹7.2190
-4.45%
2008-10-16
₹7.5550
+0.15%
2008-10-15
₹7.5440
-4.09%
2008-10-14
₹7.8660
+1.03%
2008-10-13
₹7.7860
+5.26%
2008-10-10
₹7.3970
-6.32%
2008-10-08
₹7.8960
-4.16%
2008-10-07
₹8.2390
-0.71%
2008-10-06
₹8.2980
-5.76%
2008-10-03
₹8.8050
-3.09%
2008-10-01
₹9.0860
+1.30%
2008-09-30
₹8.9690
+2.22%
2008-09-29
₹8.7740
-4.00%
2008-09-26
₹9.1400
-3.09%
2008-09-25
₹9.4310
-1.40%
2008-09-24
₹9.5650
+0.03%
2008-09-23
₹9.5620
-2.85%