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ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option

ABN AMRO Mutual Fund
₹11.4714
+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 2B - Regular Plan - Growth 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 ₹11.4714 (+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 2007-03-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
105249
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-11-05 ₹11.4714 +0.04%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-11-03 ₹11.4671 +0.31%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-10-29 ₹11.4322 -0.05%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-10-22 ₹11.4380 +0.03%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-10-15 ₹11.4346 +0.05%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-10-08 ₹11.4290 -0.11%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-10-06 ₹11.4417 -0.28%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-10-01 ₹11.4733 -0.17%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-09-24 ₹11.4927 +0.30%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-09-17 ₹11.4586 -0.55%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-09-10 ₹11.5222 -0.02%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-09-04 ₹11.5250 +0.15%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-09-01 ₹11.5074 +0.14%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-08-27 ₹11.4913 -0.01%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-08-20 ₹11.4919 -0.07%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-08-13 ₹11.4996 +0.08%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-08-06 ₹11.4902 +0.16%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-08-04 ₹11.4720 +0.19%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-07-30 ₹11.4505 -0.04%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-07-23 ₹11.4548 +0.72%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-07-16 ₹11.3731 -0.26%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-07-09 ₹11.4026 +0.14%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-07-07 ₹11.3866 +0.03%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-07-02 ₹11.3832 -0.12%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-06-25 ₹11.3969 -0.17%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-06-18 ₹11.4158 +0.15%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-06-11 ₹11.3983 -0.01%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-06-04 ₹11.3999 -0.14%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-06-02 ₹11.4157 -0.05%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-05-28 ₹11.4210 -0.11%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-05-21 ₹11.4337 +0.20%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-05-14 ₹11.4108 -0.00%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-05-07 ₹11.4113 -0.03%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-05-05 ₹11.4142 +0.10%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-04-30 ₹11.4032 +0.17%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-04-23 ₹11.3837 +0.22%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-04-16 ₹11.3585 +0.19%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-04-09 ₹11.3369 +0.05%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-04-07 ₹11.3313 +0.04%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-04-02 ₹11.3272 +0.01%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-03-31 ₹11.3255 +0.06%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-03-26 ₹11.3184 +0.28%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-03-19 ₹11.2864 -0.50%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-03-12 ₹11.3427 -0.02%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-03-05 ₹11.3451 -0.20%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-03-03 ₹11.3678 -0.49%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-02-27 ₹11.4243 +0.19%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-02-20 ₹11.4022 +0.51%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-02-13 ₹11.3443 -1.09%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option 2008-02-06 ₹11.4692 -0.14%