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 Tax Advantage Plan (ELSS)-Dividend Option
ABN AMRO Mutual Fund
₹6.2290
+1.85%
Scheme Code
103446
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹6.2290
+1.85%
2008-11-06
₹6.1160
-2.41%
2008-11-05
₹6.2670
-3.41%
2008-11-04
₹6.4880
+3.00%
2008-11-03
₹6.2990
+3.60%
2008-10-31
₹6.0800
+4.47%
2008-10-29
₹5.8200
+4.58%
2008-10-27
₹5.5650
-2.71%
2008-10-24
₹5.7200
-8.70%
2008-10-23
₹6.2650
-3.23%
2008-10-22
₹6.4740
-3.17%
2008-10-21
₹6.6860
+2.88%
2008-10-20
₹6.4990
+0.57%
2008-10-17
₹6.4620
-3.74%
2008-10-16
₹6.7130
-0.44%
2008-10-15
₹6.7430
-3.96%
2008-10-14
₹7.0210
+1.44%
2008-10-13
₹6.9210
+4.78%
2008-10-10
₹6.6050
-6.05%
2008-10-08
₹7.0300
-3.43%
2008-10-07
₹7.2800
-1.01%
2008-10-06
₹7.3540
-4.77%
2008-10-03
₹7.7220
-3.11%
2008-10-01
₹7.9700
+1.13%
2008-09-30
₹7.8810
+1.29%
2008-09-29
₹7.7810
-4.22%
2008-09-26
₹8.1240
-3.18%
2008-09-25
₹8.3910
-1.13%
2008-09-24
₹8.4870
+0.35%
2008-09-23
₹8.4570
-2.25%