ABN AMRO Dual Advantage Fund - Plan B - 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 B - 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
104926
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 B - Series 1- Regular Plan - Dividend | 2008-06-11 | ₹0.0000 | — |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-06-10 | ₹0.0000 | -100.00% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-06-09 | ₹9.4627 | +0.03% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-06-06 | ₹9.4601 | +0.01% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-06-05 | ₹9.4593 | +0.01% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-06-04 | ₹9.4585 | +0.01% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-06-03 | ₹9.4577 | +0.01% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-06-02 | ₹9.4569 | +0.03% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-05-30 | ₹9.4536 | +0.01% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-05-29 | ₹9.4525 | -0.01% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-05-28 | ₹9.4534 | 0.00% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-05-27 | ₹9.4534 | -0.02% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-05-26 | ₹9.4553 | -0.15% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-05-23 | ₹9.4695 | -0.36% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-05-22 | ₹9.5033 | -0.73% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-05-21 | ₹9.5730 | +0.16% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-05-20 | ₹9.5580 | -0.56% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-05-16 | ₹9.6117 | +0.26% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-05-15 | ₹9.5872 | +0.54% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-05-14 | ₹9.5357 | +0.10% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-05-13 | ₹9.5258 | -0.34% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-05-12 | ₹9.5585 | +0.10% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-05-09 | ₹9.5491 | -0.69% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-05-08 | ₹9.6159 | -0.47% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-05-07 | ₹9.6617 | -0.23% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-05-06 | ₹9.6838 | -0.45% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-05-05 | ₹9.7272 | -0.45% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-05-02 | ₹9.7707 | +0.41% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-04-30 | ₹9.7310 | -0.30% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-04-29 | ₹9.7599 | +0.60% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-04-28 | ₹9.7020 | -0.05% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-04-25 | ₹9.7068 | +0.07% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-04-24 | ₹9.7003 | -0.56% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-04-23 | ₹9.7546 | -0.36% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-04-22 | ₹9.7900 | -0.05% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-04-21 | ₹9.7946 | +1.51% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-04-17 | ₹9.6489 | +1.02% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-04-16 | ₹9.5511 | -0.30% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-04-15 | ₹9.5801 | +1.03% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-04-11 | ₹9.4826 | +0.30% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-04-10 | ₹9.4543 | -0.48% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-04-09 | ₹9.5003 | +0.39% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-04-08 | ₹9.4637 | -0.53% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-04-07 | ₹9.5139 | +0.56% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-04-04 | ₹9.4613 | -0.77% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-04-03 | ₹9.5350 | +0.07% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-04-02 | ₹9.5280 | -0.38% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-04-01 | ₹9.5645 | +0.14% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-03-31 | ₹9.5515 | -0.49% |
| ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend | 2008-03-28 | ₹9.5985 | +0.16% |