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 Multi Manager Fund - Series 3 - Regular Plan - Growth Option
ABN AMRO Mutual Fund
₹10.0706
+0.04%
Scheme Code
104393
NAV Date
2008-11-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-05
₹10.0706
+0.04%
2008-11-03
₹10.0668
+0.23%
2008-10-29
₹10.0442
-0.20%
2008-10-22
₹10.0648
-0.02%
2008-10-15
₹10.0665
+0.02%
2008-10-08
₹10.0642
-0.12%
2008-10-06
₹10.0768
-0.37%
2008-10-01
₹10.1142
-0.28%
2008-09-24
₹10.1422
+0.38%
2008-09-17
₹10.1034
-0.97%
2008-09-10
₹10.2019
-0.11%
2008-09-04
₹10.2129
+0.22%
2008-09-01
₹10.1901
+0.18%
2008-08-27
₹10.1715
-0.10%
2008-08-20
₹10.1820
-0.23%
2008-08-13
₹10.2059
+0.06%
2008-08-06
₹10.1997
+0.30%
2008-08-04
₹10.1694
+0.31%
2008-07-30
₹10.1381
-0.21%
2008-07-23
₹10.1595
+1.50%
2008-07-16
₹10.0094
-0.74%
2008-07-09
₹10.0843
+0.29%
2008-07-07
₹10.0551
-0.05%
2008-07-02
₹10.0603
-0.58%
2008-06-25
₹10.1190
-1.19%
2008-06-18
₹10.2409
+0.35%
2008-06-11
₹10.2052
-0.44%
2008-06-04
₹10.2501
-0.77%
2008-06-02
₹10.3300
-0.52%
2008-05-28
₹10.3843
-1.00%