ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option
ABN AMRO Mutual Fund₹10.0355
+0.03%
⚠ This scheme hasn't reported a new NAV since 2008-11-07 — it may be dormant, matured, merged, or delisted.
ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Money Market. As of 2008-11-07, its NAV is ₹10.0355 (+0.03% 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
103290
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-11-07 | ₹10.0355 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-11-06 | ₹10.0324 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-11-05 | ₹10.0294 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-11-04 | ₹10.0262 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-11-03 | ₹10.0233 | -0.83% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-10-31 | ₹10.1077 | +0.07% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-10-29 | ₹10.1005 | +0.06% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-10-27 | ₹10.0943 | +0.09% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-10-24 | ₹10.0849 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-10-23 | ₹10.0818 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-10-22 | ₹10.0788 | +0.06% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-10-20 | ₹10.0727 | +0.09% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-10-17 | ₹10.0638 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-10-16 | ₹10.0606 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-10-15 | ₹10.0576 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-10-14 | ₹10.0546 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-10-13 | ₹10.0517 | +0.09% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-10-10 | ₹10.0426 | +0.06% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-10-08 | ₹10.0365 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-10-07 | ₹10.0335 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-10-06 | ₹10.0304 | +0.09% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-10-03 | ₹10.0215 | +0.06% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-10-01 | ₹10.0156 | -0.73% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-09-29 | ₹10.0888 | +0.09% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-09-26 | ₹10.0796 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-09-25 | ₹10.0768 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-09-24 | ₹10.0741 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-09-23 | ₹10.0713 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-09-22 | ₹10.0685 | +0.08% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-09-19 | ₹10.0603 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-09-18 | ₹10.0577 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-09-17 | ₹10.0550 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-09-16 | ₹10.0523 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-09-15 | ₹10.0496 | +0.08% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-09-12 | ₹10.0417 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-09-11 | ₹10.0391 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-09-10 | ₹10.0364 | +0.02% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-09-09 | ₹10.0339 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-09-08 | ₹10.0313 | +0.08% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-09-05 | ₹10.0236 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-09-04 | ₹10.0210 | +0.05% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-09-02 | ₹10.0159 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-09-01 | ₹10.0133 | -0.65% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-08-29 | ₹10.0785 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-08-28 | ₹10.0758 | +0.02% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-08-27 | ₹10.0733 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-08-26 | ₹10.0707 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-08-25 | ₹10.0681 | +0.08% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-08-22 | ₹10.0605 | +0.03% |
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option | 2008-08-21 | ₹10.0579 | +0.02% |