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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.

Source: AMFI

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

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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%