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 Dual Advantage Fund - Plan A - Series 1- Institutional Plan - Dividend
ABN AMRO Mutual Fund
₹0.0000
—
Scheme Code
104924
NAV Date
2008-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-11
₹0.0000
—
2008-06-10
₹0.0000
—
2008-06-09
₹0.0000
—
2008-06-06
₹0.0000
—
2008-06-05
₹0.0000
—
2008-06-04
₹0.0000
—
2008-06-03
₹0.0000
—
2008-06-02
₹0.0000
—
2008-05-30
₹0.0000
—
2008-05-29
₹0.0000
—
2008-05-28
₹0.0000
—
2008-05-27
₹0.0000
—
2008-05-26
₹0.0000
—
2008-05-23
₹0.0000
—
2008-05-22
₹0.0000
—
2008-05-21
₹0.0000
—
2008-05-20
₹0.0000
—
2008-05-16
₹0.0000
—
2008-05-15
₹0.0000
—
2008-05-14
₹0.0000
—
2008-05-13
₹0.0000
—
2008-05-12
₹0.0000
—
2008-05-09
₹0.0000
—
2008-05-08
₹0.0000
—
2008-05-07
₹0.0000
—
2008-05-06
₹0.0000
—
2008-05-05
₹0.0000
—
2008-05-02
₹0.0000
—
2008-04-30
₹0.0000
—
2008-04-29
₹0.0000
—