ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend
ABN AMRO Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2008-06-11 — it may be dormant, matured, merged, or delisted.
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-11, its NAV is ₹0.0000. 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 2007-02-19 is available below, along with a free JSON API.
Fund details
Scheme Code
104923
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-06-11 | ₹0.0000 | — |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-06-10 | ₹0.0000 | -100.00% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-06-09 | ₹9.8475 | +0.04% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-06-06 | ₹9.8436 | +0.01% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-06-05 | ₹9.8423 | +0.01% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-06-04 | ₹9.8410 | +0.01% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-06-03 | ₹9.8397 | +0.01% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-06-02 | ₹9.8384 | +0.05% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-05-30 | ₹9.8337 | +0.02% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-05-29 | ₹9.8321 | -0.01% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-05-28 | ₹9.8330 | +0.00% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-05-27 | ₹9.8327 | -0.02% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-05-26 | ₹9.8345 | -0.15% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-05-23 | ₹9.8491 | -0.38% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-05-22 | ₹9.8867 | -0.80% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-05-21 | ₹9.9664 | +0.17% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-05-20 | ₹9.9490 | -0.62% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-05-16 | ₹10.0107 | +0.29% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-05-15 | ₹9.9821 | +0.60% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-05-14 | ₹9.9222 | +0.11% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-05-13 | ₹9.9109 | -0.38% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-05-12 | ₹9.9487 | +0.13% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-05-09 | ₹9.9354 | -0.78% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-05-08 | ₹10.0132 | -0.53% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-05-07 | ₹10.0662 | -0.25% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-05-06 | ₹10.0918 | -0.50% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-05-05 | ₹10.1426 | -0.50% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-05-02 | ₹10.1933 | +0.43% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-04-30 | ₹10.1496 | -0.28% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-04-29 | ₹10.1786 | +0.61% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-04-28 | ₹10.1168 | -0.01% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-04-25 | ₹10.1183 | +0.08% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-04-24 | ₹10.1098 | -0.36% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-04-23 | ₹10.1466 | -0.24% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-04-22 | ₹10.1715 | -0.01% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-04-21 | ₹10.1727 | +1.10% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-04-17 | ₹10.0619 | +0.73% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-04-16 | ₹9.9886 | -0.20% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-04-15 | ₹10.0086 | +0.82% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-04-11 | ₹9.9274 | +0.24% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-04-10 | ₹9.9041 | -0.32% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-04-09 | ₹9.9362 | +0.29% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-04-08 | ₹9.9074 | -0.28% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-04-07 | ₹9.9357 | +0.35% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-04-04 | ₹9.9012 | -0.41% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-04-03 | ₹9.9422 | +0.05% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-04-02 | ₹9.9368 | -0.20% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-04-01 | ₹9.9568 | +0.10% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-03-31 | ₹9.9469 | -0.24% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend | 2008-03-28 | ₹9.9706 | +0.10% |