AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment
ABN AMRO Mutual Fund₹10.5598
-1.67%
⚠ This scheme hasn't reported a new NAV since 2008-11-05 — it may be dormant, matured, merged, or delisted.
AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment 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 ₹10.5598 (-1.67% 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 2006-10-17 is available below, along with a free JSON API.
Fund details
Scheme Code
104252
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 |
|---|---|---|---|
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-11-05 | ₹10.5598 | -1.67% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-11-03 | ₹10.7394 | +0.36% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-10-29 | ₹10.7012 | -0.21% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-10-22 | ₹10.7242 | -0.04% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-10-15 | ₹10.7284 | +0.02% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-10-08 | ₹10.7258 | -0.15% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-10-06 | ₹10.7414 | -0.27% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-10-01 | ₹10.7700 | -0.15% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-09-24 | ₹10.7859 | +0.30% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-09-17 | ₹10.7532 | -0.48% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-09-10 | ₹10.8054 | -0.00% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-09-04 | ₹10.8058 | +0.13% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-09-01 | ₹10.7913 | +0.14% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-08-27 | ₹10.7762 | +0.01% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-08-20 | ₹10.7752 | -0.04% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-08-13 | ₹10.7800 | +0.12% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-08-06 | ₹10.7667 | +0.41% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-08-04 | ₹10.7223 | +0.19% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-07-30 | ₹10.7023 | -0.01% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-07-23 | ₹10.7038 | +0.67% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-07-16 | ₹10.6325 | -0.21% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-07-09 | ₹10.6550 | +0.13% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-07-07 | ₹10.6410 | +0.04% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-07-02 | ₹10.6364 | -0.08% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-06-25 | ₹10.6449 | -0.12% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-06-18 | ₹10.6575 | +0.15% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-06-11 | ₹10.6411 | +0.01% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-06-04 | ₹10.6405 | -0.11% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-06-02 | ₹10.6523 | -0.02% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-05-28 | ₹10.6549 | -0.07% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-05-21 | ₹10.6623 | +0.19% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-05-14 | ₹10.6416 | +0.02% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-05-07 | ₹10.6390 | -0.01% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-05-05 | ₹10.6403 | +0.09% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-04-30 | ₹10.6303 | +0.16% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-04-23 | ₹10.6134 | +0.19% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-04-16 | ₹10.5936 | +0.16% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-04-09 | ₹10.5768 | +0.04% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-04-07 | ₹10.5726 | +0.05% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-04-02 | ₹10.5675 | +0.02% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-03-31 | ₹10.5653 | +0.07% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-03-26 | ₹10.5580 | +0.23% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-03-19 | ₹10.5333 | -0.17% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-03-12 | ₹10.5517 | -0.01% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-03-05 | ₹10.5532 | -0.18% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-03-03 | ₹10.5724 | -0.91% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-02-27 | ₹10.6692 | +0.33% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-02-20 | ₹10.6340 | +0.11% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-02-13 | ₹10.6225 | -0.29% |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2008-02-06 | ₹10.6536 | -0.02% |