ABN AMRO Dividend Yield Fund-Dividend Option
ABN AMRO Mutual Fund₹7.5900
+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-Dividend 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 ₹7.5900 (+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
103205
Category
(Equity) Dividend Yield
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-11-07 | ₹7.5900 | +2.18% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-11-06 | ₹7.4280 | -2.28% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-11-05 | ₹7.6010 | -1.72% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-11-04 | ₹7.7340 | +2.45% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-11-03 | ₹7.5490 | +4.18% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-10-31 | ₹7.2460 | +1.67% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-10-29 | ₹7.1270 | +4.69% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-10-27 | ₹6.8080 | -2.76% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-10-24 | ₹7.0010 | -6.22% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-10-23 | ₹7.4650 | -2.39% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-10-22 | ₹7.6480 | -2.87% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-10-21 | ₹7.8740 | +1.56% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-10-20 | ₹7.7530 | +0.52% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-10-17 | ₹7.7130 | -2.21% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-10-16 | ₹7.8870 | +0.14% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-10-15 | ₹7.8760 | -3.00% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-10-14 | ₹8.1200 | +0.88% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-10-13 | ₹8.0490 | +4.71% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-10-10 | ₹7.6870 | -6.03% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-10-08 | ₹8.1800 | -3.41% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-10-07 | ₹8.4690 | -0.49% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-10-06 | ₹8.5110 | -3.32% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-10-03 | ₹8.8030 | -1.20% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-10-01 | ₹8.9100 | +1.54% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-09-30 | ₹8.7750 | +1.83% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-09-29 | ₹8.6170 | -3.18% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-09-26 | ₹8.9000 | -2.26% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-09-25 | ₹9.1060 | -0.87% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-09-24 | ₹9.1860 | +0.70% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-09-23 | ₹9.1220 | -1.34% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-09-22 | ₹9.2460 | -0.73% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-09-19 | ₹9.3140 | +2.95% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-09-18 | ₹9.0470 | -0.60% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-09-17 | ₹9.1020 | -1.99% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-09-16 | ₹9.2870 | +0.08% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-09-15 | ₹9.2800 | -3.22% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-09-12 | ₹9.5890 | -1.49% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-09-11 | ₹9.7340 | -1.15% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-09-10 | ₹9.8470 | -0.72% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-09-09 | ₹9.9180 | -0.12% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-09-08 | ₹9.9300 | +1.11% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-09-05 | ₹9.8210 | -0.54% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-09-04 | ₹9.8740 | -0.13% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-09-02 | ₹9.8870 | +3.18% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-09-01 | ₹9.5820 | -0.46% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-08-29 | ₹9.6260 | +2.92% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-08-28 | ₹9.3530 | -1.52% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-08-27 | ₹9.4970 | -0.62% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-08-26 | ₹9.5560 | +0.28% |
| ABN AMRO Dividend Yield Fund-Dividend Option | 2008-08-25 | ₹9.5290 | +0.29% |