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ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment)

ABN AMRO Mutual Fund
₹10.0031
0.00%

⚠ This scheme hasn't reported a new NAV since 2008-11-07 — it may be dormant, matured, merged, or delisted.

ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Money Market. As of 2008-11-07, its NAV is ₹10.0031 (unchanged 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 2007-04-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
105438
Category
(Debt) Money Market
Plan
Unknown
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 Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-11-07 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-11-06 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-11-05 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-11-04 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-11-03 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-10-31 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-10-29 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-10-27 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-10-24 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-10-23 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-10-22 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-10-20 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-10-17 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-10-16 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-10-15 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-10-14 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-10-13 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-10-10 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-10-08 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-10-07 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-10-06 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-10-03 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-10-01 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-09-29 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-09-26 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-09-25 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-09-24 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-09-23 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-09-22 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-09-19 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-09-18 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-09-17 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-09-16 ₹10.0031 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-09-15 ₹10.0031 +0.01%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-09-12 ₹10.0016 +0.01%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-09-11 ₹10.0011 +0.01%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-09-10 ₹10.0006 +0.01%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-09-09 ₹10.0000 -0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-09-08 ₹10.0001 +0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-09-05 ₹10.0000 -0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-09-04 ₹10.0001 +0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-09-02 ₹10.0000 -0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-09-01 ₹10.0001 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-08-29 ₹10.0001 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-08-28 ₹10.0001 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-08-27 ₹10.0001 +0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-08-26 ₹10.0000 -0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-08-25 ₹10.0001 0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-08-22 ₹10.0001 +0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 2008-08-21 ₹10.0000 -0.00%