ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth
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- Institutional Plan- Growth 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
104925
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
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- Institutional Plan- Growth | 2008-06-11 | ₹0.0000 | — |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-06-10 | ₹0.0000 | -100.00% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-06-09 | ₹9.9458 | +0.05% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-06-06 | ₹9.9413 | +0.02% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-06-05 | ₹9.9398 | +0.02% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-06-04 | ₹9.9382 | +0.01% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-06-03 | ₹9.9368 | +0.02% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-06-02 | ₹9.9353 | +0.05% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-05-30 | ₹9.9299 | +0.02% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-05-29 | ₹9.9280 | -0.01% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-05-28 | ₹9.9287 | +0.01% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-05-27 | ₹9.9282 | -0.02% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-05-26 | ₹9.9298 | -0.14% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-05-23 | ₹9.9439 | -0.38% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-05-22 | ₹9.9817 | -0.80% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-05-21 | ₹10.0620 | +0.18% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-05-20 | ₹10.0442 | -0.61% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-05-16 | ₹10.1057 | +0.29% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-05-15 | ₹10.0766 | +0.61% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-05-14 | ₹10.0159 | +0.12% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-05-13 | ₹10.0043 | -0.38% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-05-12 | ₹10.0423 | +0.14% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-05-09 | ₹10.0282 | -0.77% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-05-08 | ₹10.1065 | -0.52% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-05-07 | ₹10.1598 | -0.25% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-05-06 | ₹10.1855 | -0.50% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-05-05 | ₹10.2365 | -0.49% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-05-02 | ₹10.2870 | +0.43% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-04-30 | ₹10.2425 | -0.28% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-04-29 | ₹10.2716 | +0.61% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-04-28 | ₹10.2090 | -0.01% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-04-25 | ₹10.2098 | +0.09% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-04-24 | ₹10.2011 | -0.36% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-04-23 | ₹10.2380 | -0.24% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-04-22 | ₹10.2629 | -0.01% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-04-21 | ₹10.2639 | +1.11% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-04-17 | ₹10.1513 | +0.74% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-04-16 | ₹10.0772 | -0.20% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-04-15 | ₹10.0971 | +0.83% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-04-11 | ₹10.0144 | +0.24% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-04-10 | ₹9.9907 | -0.32% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-04-09 | ₹10.0228 | +0.29% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-04-08 | ₹9.9936 | -0.28% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-04-07 | ₹10.0219 | +0.35% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-04-04 | ₹9.9865 | -0.41% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-04-03 | ₹10.0277 | +0.06% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-04-02 | ₹10.0220 | -0.20% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-04-01 | ₹10.0419 | +0.10% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-03-31 | ₹10.0317 | -0.23% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth | 2008-03-28 | ₹10.0551 | +0.10% |