ABN AMRO Sustainable Development Fund - Dividend Option
ABN AMRO Mutual Fund₹7.3599
+2.26%
⚠ This scheme hasn't reported a new NAV since 2008-11-07 — it may be dormant, matured, merged, or delisted.
ABN AMRO Sustainable Development Fund - Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Equity) Thematic. As of 2008-11-07, its NAV is ₹7.3599 (+2.26% 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 2007-04-30 is available below, along with a free JSON API.
Fund details
Scheme Code
105252
Category
(Equity) Thematic
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October 2008)
₹ 1,038.17 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-11-07 | ₹7.3599 | +2.26% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-11-06 | ₹7.1975 | -2.63% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-11-05 | ₹7.3921 | -3.36% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-11-04 | ₹7.6491 | +2.94% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-11-03 | ₹7.4310 | +4.44% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-10-31 | ₹7.1154 | +4.06% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-10-29 | ₹6.8376 | +4.23% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-10-27 | ₹6.5598 | -2.11% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-10-24 | ₹6.7011 | -8.13% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-10-23 | ₹7.2941 | -2.85% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-10-22 | ₹7.5078 | -3.50% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-10-21 | ₹7.7804 | +2.10% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-10-20 | ₹7.6201 | +0.68% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-10-17 | ₹7.5688 | -3.17% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-10-16 | ₹7.8164 | +0.30% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-10-15 | ₹7.7929 | -3.05% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-10-14 | ₹8.0383 | +0.65% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-10-13 | ₹7.9865 | +5.59% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-10-10 | ₹7.5639 | -5.22% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-10-08 | ₹7.9805 | -3.00% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-10-07 | ₹8.2272 | -0.33% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-10-06 | ₹8.2547 | -3.52% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-10-03 | ₹8.5562 | -2.28% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-10-01 | ₹8.7562 | +1.03% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-09-30 | ₹8.6666 | +2.36% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-09-29 | ₹8.4666 | -2.91% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-09-26 | ₹8.7202 | -2.61% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-09-25 | ₹8.9535 | -0.70% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-09-24 | ₹9.0163 | +0.78% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-09-23 | ₹8.9468 | -1.97% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-09-22 | ₹9.1266 | -0.60% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-09-19 | ₹9.1819 | +3.31% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-09-18 | ₹8.8878 | +0.91% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-09-17 | ₹8.8077 | -1.97% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-09-16 | ₹8.9845 | +0.49% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-09-15 | ₹8.9409 | -2.75% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-09-12 | ₹9.1941 | -1.74% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-09-11 | ₹9.3570 | -1.51% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-09-10 | ₹9.5006 | -0.93% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-09-09 | ₹9.5900 | -0.27% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-09-08 | ₹9.6161 | +1.73% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-09-05 | ₹9.4527 | -1.37% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-09-04 | ₹9.5837 | -0.67% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-09-02 | ₹9.6487 | +3.04% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-09-01 | ₹9.3636 | -0.17% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-08-29 | ₹9.3795 | +3.04% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-08-28 | ₹9.1028 | -1.49% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-08-27 | ₹9.2407 | -0.87% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-08-26 | ₹9.3218 | +0.13% |
| ABN AMRO Sustainable Development Fund - Dividend Option | 2008-08-25 | ₹9.3101 | +0.30% |