ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option
ABN AMRO Mutual Fund₹11.4707
+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 - Dividend Re-investment 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 ₹11.4707 (+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.
Fund details
Scheme Code
105250
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-11-05 | ₹11.4707 | +0.04% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-11-03 | ₹11.4665 | +0.31% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-10-29 | ₹11.4315 | -0.05% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-10-22 | ₹11.4373 | +0.03% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-10-15 | ₹11.4339 | +0.05% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-10-08 | ₹11.4283 | -0.11% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-10-06 | ₹11.4410 | -0.28% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-10-01 | ₹11.4726 | -0.17% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-09-24 | ₹11.4921 | +0.30% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-09-17 | ₹11.4579 | -0.55% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-09-10 | ₹11.5216 | -0.02% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-09-04 | ₹11.5243 | +0.15% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-09-01 | ₹11.5068 | +0.14% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-08-27 | ₹11.4906 | -0.01% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-08-20 | ₹11.4912 | -0.07% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-08-13 | ₹11.4989 | +0.08% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-08-06 | ₹11.4895 | +0.16% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-08-04 | ₹11.4713 | +0.19% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-07-30 | ₹11.4498 | -0.04% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-07-23 | ₹11.4541 | +0.72% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-07-16 | ₹11.3724 | -0.26% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-07-09 | ₹11.4019 | +0.14% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-07-07 | ₹11.3859 | +0.03% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-07-02 | ₹11.3825 | -0.12% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-06-25 | ₹11.3963 | -0.16% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-06-18 | ₹11.4151 | +0.15% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-06-11 | ₹11.3976 | -0.01% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-06-04 | ₹11.3993 | -0.14% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-06-02 | ₹11.4150 | -0.05% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-05-28 | ₹11.4203 | -0.11% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-05-21 | ₹11.4330 | +0.20% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-05-14 | ₹11.4101 | -0.00% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-05-07 | ₹11.4106 | -0.03% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-05-05 | ₹11.4135 | +0.10% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-04-30 | ₹11.4025 | +0.17% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-04-23 | ₹11.3830 | +0.22% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-04-16 | ₹11.3579 | +0.19% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-04-09 | ₹11.3362 | +0.05% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-04-07 | ₹11.3307 | +0.04% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-04-02 | ₹11.3266 | +0.02% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-03-31 | ₹11.3248 | +0.06% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-03-26 | ₹11.3178 | +0.28% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-03-19 | ₹11.2857 | -0.50% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-03-12 | ₹11.3420 | -0.02% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-03-05 | ₹11.3444 | -0.20% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-03-03 | ₹11.3671 | -0.49% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-02-27 | ₹11.4236 | +0.19% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-02-20 | ₹11.4016 | +0.51% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-02-13 | ₹11.3437 | -1.09% |
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option | 2008-02-06 | ₹11.4685 | -0.14% |