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-Institutional Plan-Growth Option
ABN AMRO Mutual Fund
₹12.6672
+0.03%
Scheme Code
103291
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹12.6672
+0.03%
2008-11-06
₹12.6631
+0.03%
2008-11-05
₹12.6592
+0.03%
2008-11-04
₹12.6550
+0.03%
2008-11-03
₹12.6512
+0.10%
2008-10-31
₹12.6391
+0.07%
2008-10-29
₹12.6298
+0.06%
2008-10-27
₹12.6219
+0.10%
2008-10-24
₹12.6097
+0.03%
2008-10-23
₹12.6056
+0.03%
2008-10-22
₹12.6017
+0.06%
2008-10-20
₹12.5939
+0.09%
2008-10-17
₹12.5823
+0.03%
2008-10-16
₹12.5783
+0.03%
2008-10-15
₹12.5744
+0.03%
2008-10-14
₹12.5705
+0.03%
2008-10-13
₹12.5668
+0.09%
2008-10-10
₹12.5551
+0.06%
2008-10-08
₹12.5472
+0.03%
2008-10-07
₹12.5433
+0.03%
2008-10-06
₹12.5394
+0.09%
2008-10-03
₹12.5279
+0.06%
2008-10-01
₹12.5203
+0.06%
2008-09-29
₹12.5125
+0.09%
2008-09-26
₹12.5008
+0.03%
2008-09-25
₹12.4971
+0.03%
2008-09-24
₹12.4936
+0.03%
2008-09-23
₹12.4901
+0.03%
2008-09-22
₹12.4866
+0.09%
2008-09-19
₹12.4760
+0.03%