ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option
ABN AMRO Mutual Fund₹10.0707
+0.04%
⚠ 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 - Series 3 - Regular Plan - Dividend Re-investment 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 ₹10.0707 (+0.04% 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 2006-12-28 is available below, along with a free JSON API.
Fund details
Scheme Code
104394
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
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 - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-11-05 | ₹10.0707 | +0.04% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-11-03 | ₹10.0670 | +0.23% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-10-29 | ₹10.0444 | -0.20% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-10-22 | ₹10.0649 | -0.02% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-10-15 | ₹10.0667 | +0.02% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-10-08 | ₹10.0642 | -0.12% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-10-06 | ₹10.0768 | -0.37% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-10-01 | ₹10.1142 | -0.28% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-09-24 | ₹10.1422 | +0.38% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-09-17 | ₹10.1034 | -0.97% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-09-10 | ₹10.2019 | -0.11% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-09-04 | ₹10.2128 | +0.22% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-09-01 | ₹10.1901 | +0.18% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-08-27 | ₹10.1715 | -0.10% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-08-20 | ₹10.1820 | -0.23% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-08-13 | ₹10.2059 | +0.06% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-08-06 | ₹10.1997 | +0.30% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-08-04 | ₹10.1694 | +0.31% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-07-30 | ₹10.1381 | -0.21% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-07-23 | ₹10.1595 | +1.50% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-07-16 | ₹10.0094 | -0.74% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-07-09 | ₹10.0843 | +0.29% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-07-07 | ₹10.0550 | -0.05% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-07-02 | ₹10.0603 | -0.58% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-06-25 | ₹10.1190 | -1.19% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-06-18 | ₹10.2409 | +0.35% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-06-11 | ₹10.2052 | -0.44% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-06-04 | ₹10.2500 | -0.77% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-06-02 | ₹10.3300 | -0.52% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-05-28 | ₹10.3842 | -1.00% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-05-21 | ₹10.4894 | +0.67% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-05-14 | ₹10.4192 | -0.44% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-05-07 | ₹10.4655 | -0.28% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-05-05 | ₹10.4954 | +0.25% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-04-30 | ₹10.4696 | +0.54% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-04-23 | ₹10.4132 | +0.96% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-04-16 | ₹10.3139 | +0.67% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-04-09 | ₹10.2449 | +0.12% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-04-07 | ₹10.2330 | -0.11% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-04-02 | ₹10.2440 | -0.04% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-03-31 | ₹10.2484 | +0.05% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-03-26 | ₹10.2432 | +1.35% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-03-19 | ₹10.1063 | -3.03% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-03-12 | ₹10.4220 | -0.69% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-03-05 | ₹10.4945 | -1.42% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-03-03 | ₹10.6458 | -3.00% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-02-27 | ₹10.9745 | +0.67% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-02-20 | ₹10.9015 | +2.18% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-02-13 | ₹10.6689 | -6.39% |
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2008-02-06 | ₹11.3976 | -0.88% |