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.
AMRO Multi Manager Fund - Series 2A - Growth Option
ABN AMRO Mutual Fund
₹10.5597
-1.67%
Scheme Code
104251
NAV Date
2008-11-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-05
₹10.5597
-1.67%
2008-11-03
₹10.7394
+0.36%
2008-10-29
₹10.7012
-0.21%
2008-10-22
₹10.7242
-0.04%
2008-10-15
₹10.7284
+0.02%
2008-10-08
₹10.7258
-0.15%
2008-10-06
₹10.7414
-0.27%
2008-10-01
₹10.7700
-0.15%
2008-09-24
₹10.7859
+0.30%
2008-09-17
₹10.7532
-0.48%
2008-09-10
₹10.8054
-0.00%
2008-09-04
₹10.8058
+0.13%
2008-09-01
₹10.7913
+0.14%
2008-08-27
₹10.7762
+0.01%
2008-08-20
₹10.7752
-0.04%
2008-08-13
₹10.7800
+0.12%
2008-08-06
₹10.7667
+0.41%
2008-08-04
₹10.7223
+0.19%
2008-07-30
₹10.7023
-0.01%
2008-07-23
₹10.7038
+0.67%
2008-07-16
₹10.6325
-0.21%
2008-07-09
₹10.6550
+0.13%
2008-07-07
₹10.6410
+0.04%
2008-07-02
₹10.6364
-0.08%
2008-06-25
₹10.6450
-0.12%
2008-06-18
₹10.6575
+0.15%
2008-06-11
₹10.6411
+0.01%
2008-06-04
₹10.6405
-0.11%
2008-06-02
₹10.6524
-0.02%
2008-05-28
₹10.6549
-0.07%