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 Money Plus Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Mutual Fund
₹10.0031
+0.03%
Scheme Code
103289
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.0031
+0.03%
2008-11-06
₹10.0000
-0.15%
2008-11-05
₹10.0154
+0.03%
2008-11-04
₹10.0122
+0.03%
2008-11-03
₹10.0093
+0.09%
2008-10-31
₹10.0000
-0.19%
2008-10-29
₹10.0187
+0.06%
2008-10-27
₹10.0125
+0.09%
2008-10-24
₹10.0031
+0.03%
2008-10-23
₹10.0000
-0.18%
2008-10-22
₹10.0180
+0.06%
2008-10-20
₹10.0120
+0.09%
2008-10-17
₹10.0031
+0.03%
2008-10-16
₹10.0000
-0.15%
2008-10-15
₹10.0150
+0.03%
2008-10-14
₹10.0120
+0.03%
2008-10-13
₹10.0090
+0.09%
2008-10-10
₹10.0000
-0.15%
2008-10-08
₹10.0149
+0.03%
2008-10-07
₹10.0119
+0.03%
2008-10-06
₹10.0089
+0.09%
2008-10-03
₹10.0000
-0.18%
2008-10-01
₹10.0179
+0.06%
2008-09-29
₹10.0120
+0.09%
2008-09-26
₹10.0028
+0.03%
2008-09-25
₹10.0000
-0.16%
2008-09-24
₹10.0163
+0.03%
2008-09-23
₹10.0136
+0.03%
2008-09-22
₹10.0108
+0.08%
2008-09-19
₹10.0027
+0.03%