ABN AMRO Dividend Yield Fund-Growth Option
ABN AMRO Mutual Fund₹8.3130
+2.18%
⚠ This scheme hasn't reported a new NAV since 2008-11-07 — it may be dormant, matured, merged, or delisted.
ABN AMRO Dividend Yield Fund-Growth Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Equity) Dividend Yield. As of 2008-11-07, its NAV is ₹8.3130 (+2.18% 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
103204
Category
(Equity) Dividend Yield
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-11-07 | ₹8.3130 | +2.18% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-11-06 | ₹8.1360 | -2.27% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-11-05 | ₹8.3250 | -1.72% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-11-04 | ₹8.4710 | +2.44% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-11-03 | ₹8.2690 | +4.20% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-10-31 | ₹7.9360 | +1.67% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-10-29 | ₹7.8060 | +4.68% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-10-27 | ₹7.4570 | -2.75% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-10-24 | ₹7.6680 | -6.21% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-10-23 | ₹8.1760 | -2.40% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-10-22 | ₹8.3770 | -2.86% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-10-21 | ₹8.6240 | +1.55% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-10-20 | ₹8.4920 | +0.52% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-10-17 | ₹8.4480 | -2.21% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-10-16 | ₹8.6390 | +0.14% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-10-15 | ₹8.6270 | -3.00% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-10-14 | ₹8.8940 | +0.88% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-10-13 | ₹8.8160 | +4.72% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-10-10 | ₹8.4190 | -6.03% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-10-08 | ₹8.9590 | -3.42% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-10-07 | ₹9.2760 | -0.49% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-10-06 | ₹9.3220 | -3.32% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-10-03 | ₹9.6420 | -1.20% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-10-01 | ₹9.7590 | +1.54% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-09-30 | ₹9.6110 | +1.83% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-09-29 | ₹9.4380 | -3.18% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-09-26 | ₹9.7480 | -2.27% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-09-25 | ₹9.9740 | -0.86% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-09-24 | ₹10.0610 | +0.70% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-09-23 | ₹9.9910 | -1.34% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-09-22 | ₹10.1270 | -0.73% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-09-19 | ₹10.2010 | +2.95% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-09-18 | ₹9.9090 | -0.61% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-09-17 | ₹9.9700 | -1.98% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-09-16 | ₹10.1710 | +0.07% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-09-15 | ₹10.1640 | -3.23% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-09-12 | ₹10.5030 | -1.48% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-09-11 | ₹10.6610 | -1.15% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-09-10 | ₹10.7850 | -0.72% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-09-09 | ₹10.8630 | -0.13% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-09-08 | ₹10.8770 | +1.12% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-09-05 | ₹10.7570 | -0.54% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-09-04 | ₹10.8150 | -0.14% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-09-02 | ₹10.8300 | +3.19% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-09-01 | ₹10.4950 | -0.46% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-08-29 | ₹10.5430 | +2.91% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-08-28 | ₹10.2450 | -1.51% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-08-27 | ₹10.4020 | -0.62% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-08-26 | ₹10.4670 | +0.29% |
| ABN AMRO Dividend Yield Fund-Growth Option | 2008-08-25 | ₹10.4370 | +0.30% |