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-Monthly Dividend Option
ABN AMRO Mutual Fund
₹10.0355
+0.03%
Scheme Code
103290
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.0355
+0.03%
2008-11-06
₹10.0324
+0.03%
2008-11-05
₹10.0294
+0.03%
2008-11-04
₹10.0262
+0.03%
2008-11-03
₹10.0233
-0.83%
2008-10-31
₹10.1077
+0.07%
2008-10-29
₹10.1005
+0.06%
2008-10-27
₹10.0943
+0.09%
2008-10-24
₹10.0849
+0.03%
2008-10-23
₹10.0818
+0.03%
2008-10-22
₹10.0788
+0.06%
2008-10-20
₹10.0727
+0.09%
2008-10-17
₹10.0638
+0.03%
2008-10-16
₹10.0606
+0.03%
2008-10-15
₹10.0576
+0.03%
2008-10-14
₹10.0546
+0.03%
2008-10-13
₹10.0517
+0.09%
2008-10-10
₹10.0426
+0.06%
2008-10-08
₹10.0365
+0.03%
2008-10-07
₹10.0335
+0.03%
2008-10-06
₹10.0304
+0.09%
2008-10-03
₹10.0215
+0.06%
2008-10-01
₹10.0156
-0.73%
2008-09-29
₹10.0888
+0.09%
2008-09-26
₹10.0796
+0.03%
2008-09-25
₹10.0768
+0.03%
2008-09-24
₹10.0741
+0.03%
2008-09-23
₹10.0713
+0.03%
2008-09-22
₹10.0685
+0.08%
2008-09-19
₹10.0603
+0.03%