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 Dividend Yield Fund-Growth Option
ABN AMRO Mutual Fund
₹8.3130
+2.18%
Scheme Code
103204
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹8.3130
+2.18%
2008-11-06
₹8.1360
-2.27%
2008-11-05
₹8.3250
-1.72%
2008-11-04
₹8.4710
+2.44%
2008-11-03
₹8.2690
+4.20%
2008-10-31
₹7.9360
+1.67%
2008-10-29
₹7.8060
+4.68%
2008-10-27
₹7.4570
-2.75%
2008-10-24
₹7.6680
-6.21%
2008-10-23
₹8.1760
-2.40%
2008-10-22
₹8.3770
-2.86%
2008-10-21
₹8.6240
+1.55%
2008-10-20
₹8.4920
+0.52%
2008-10-17
₹8.4480
-2.21%
2008-10-16
₹8.6390
+0.14%
2008-10-15
₹8.6270
-3.00%
2008-10-14
₹8.8940
+0.88%
2008-10-13
₹8.8160
+4.72%
2008-10-10
₹8.4190
-6.03%
2008-10-08
₹8.9590
-3.42%
2008-10-07
₹9.2760
-0.49%
2008-10-06
₹9.3220
-3.32%
2008-10-03
₹9.6420
-1.20%
2008-10-01
₹9.7590
+1.54%
2008-09-30
₹9.6110
+1.83%
2008-09-29
₹9.4380
-3.18%
2008-09-26
₹9.7480
-2.27%
2008-09-25
₹9.9740
-0.86%
2008-09-24
₹10.0610
+0.70%
2008-09-23
₹9.9910
-1.34%