ABN AMRO Multi Manager Fund-Dividend Option
ABN AMRO Mutual Fund₹10.1756
-0.07%
⚠ This scheme hasn't reported a new NAV since 2008-11-05 — it may be dormant, matured, merged, or delisted.
ABN AMRO Multi Manager Fund-Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic). As of 2008-11-05, its NAV is ₹10.1756 (-0.07% 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 2006-04-26 is available below, along with a free JSON API.
Fund details
Scheme Code
103774
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-11-05 | ₹10.1756 | -0.07% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-11-03 | ₹10.1826 | +0.39% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-10-29 | ₹10.1434 | -0.49% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-10-22 | ₹10.1932 | -0.16% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-10-15 | ₹10.2093 | -0.05% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-10-08 | ₹10.2145 | -0.23% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-10-06 | ₹10.2378 | -0.51% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-10-01 | ₹10.2906 | -0.32% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-09-24 | ₹10.3240 | +0.40% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-09-17 | ₹10.2824 | -0.84% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-09-10 | ₹10.3700 | -0.07% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-09-04 | ₹10.3772 | +0.20% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-09-01 | ₹10.3565 | +0.18% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-08-27 | ₹10.3382 | -0.07% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-08-20 | ₹10.3455 | -0.16% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-08-13 | ₹10.3620 | +0.08% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-08-06 | ₹10.3535 | +0.27% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-08-04 | ₹10.3261 | +0.27% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-07-30 | ₹10.2987 | -0.13% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-07-23 | ₹10.3119 | +1.17% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-07-16 | ₹10.1927 | -0.52% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-07-09 | ₹10.2458 | +0.22% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-07-07 | ₹10.2238 | +0.00% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-07-02 | ₹10.2236 | -0.32% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-06-25 | ₹10.2567 | -0.92% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-06-18 | ₹10.3518 | +0.31% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-06-11 | ₹10.3195 | -0.35% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-06-04 | ₹10.3554 | -0.62% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-06-02 | ₹10.4202 | -0.36% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-05-28 | ₹10.4582 | -0.70% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-05-21 | ₹10.5322 | +0.54% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-05-14 | ₹10.4758 | -0.28% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-05-07 | ₹10.5047 | -0.35% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-05-05 | ₹10.5418 | +0.21% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-04-30 | ₹10.5202 | +0.43% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-04-23 | ₹10.4751 | +0.76% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-04-16 | ₹10.3964 | +0.56% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-04-09 | ₹10.3387 | +0.10% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-04-07 | ₹10.3283 | -0.06% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-04-02 | ₹10.3349 | -0.02% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-03-31 | ₹10.3372 | +0.06% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-03-26 | ₹10.3307 | +1.01% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-03-19 | ₹10.2275 | -2.12% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-03-12 | ₹10.4490 | -0.73% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-03-05 | ₹10.5256 | -1.01% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-03-03 | ₹10.6334 | -2.23% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-02-27 | ₹10.8754 | +0.47% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-02-20 | ₹10.8248 | +1.90% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-02-13 | ₹10.6229 | -4.48% |
| ABN AMRO Multi Manager Fund-Dividend Option | 2008-02-06 | ₹11.1216 | -0.64% |