ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option
ABN AMRO Mutual Fund₹10.0365
+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-Institutional 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 ₹10.0365 (+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
103293
Category
(Debt) Money Market
Plan
Unknown
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-Institutional Plan-Monthly Dividend Option | 2008-11-07 | ₹10.0365 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-11-06 | ₹10.0333 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-11-05 | ₹10.0302 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-11-04 | ₹10.0269 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-11-03 | ₹10.0239 | -0.86% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-10-31 | ₹10.1112 | +0.07% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-10-29 | ₹10.1039 | +0.06% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-10-27 | ₹10.0975 | +0.10% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-10-24 | ₹10.0877 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-10-23 | ₹10.0845 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-10-22 | ₹10.0814 | +0.06% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-10-20 | ₹10.0751 | +0.09% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-10-17 | ₹10.0659 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-10-16 | ₹10.0627 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-10-15 | ₹10.0596 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-10-14 | ₹10.0565 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-10-13 | ₹10.0533 | +0.09% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-10-10 | ₹10.0440 | +0.06% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-10-08 | ₹10.0377 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-10-07 | ₹10.0346 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-10-06 | ₹10.0315 | +0.09% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-10-03 | ₹10.0222 | +0.06% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-10-01 | ₹10.0162 | -0.75% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-09-29 | ₹10.0920 | +0.09% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-09-26 | ₹10.0825 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-09-25 | ₹10.0796 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-09-24 | ₹10.0768 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-09-23 | ₹10.0740 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-09-22 | ₹10.0711 | +0.08% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-09-19 | ₹10.0626 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-09-18 | ₹10.0598 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-09-17 | ₹10.0570 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-09-16 | ₹10.0543 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-09-15 | ₹10.0515 | +0.08% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-09-12 | ₹10.0433 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-09-11 | ₹10.0406 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-09-10 | ₹10.0379 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-09-09 | ₹10.0352 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-09-08 | ₹10.0325 | +0.08% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-09-05 | ₹10.0245 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-09-04 | ₹10.0218 | +0.05% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-09-02 | ₹10.0165 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-09-01 | ₹10.0139 | -0.67% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-08-29 | ₹10.0812 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-08-28 | ₹10.0785 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-08-27 | ₹10.0758 | +0.02% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-08-26 | ₹10.0733 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-08-25 | ₹10.0706 | +0.08% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-08-22 | ₹10.0627 | +0.03% |
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-08-21 | ₹10.0601 | +0.03% |