The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ABN AMRO China-India Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund
₹5.0518
+2.79%
Scheme Code
106845
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹5.0518
+2.79%
2008-11-06
₹4.9147
-4.42%
2008-11-05
₹5.1420
-2.40%
2008-11-04
₹5.2687
+1.65%
2008-11-03
₹5.1834
+2.54%
2008-10-31
₹5.0549
+8.09%
2008-10-29
₹4.6765
+7.34%
2008-10-27
₹4.3568
-5.82%
2008-10-24
₹4.6258
-9.41%
2008-10-23
₹5.1064
-3.27%
2008-10-22
₹5.2792
-4.56%
2008-10-21
₹5.5317
+1.28%
2008-10-20
₹5.4617
+2.35%
2008-10-17
₹5.3362
-3.74%
2008-10-16
₹5.5437
-1.79%
2008-10-15
₹5.6447
-4.45%
2008-10-14
₹5.9073
+1.92%
2008-10-13
₹5.7960
+7.14%
2008-10-10
₹5.4096
-6.14%
2008-10-08
₹5.7632
-4.89%
2008-10-06
₹6.0597
-4.62%
2008-10-03
₹6.3529
-1.66%
2008-09-30
₹6.4602
+1.34%
2008-09-29
₹6.3746
-3.68%
2008-09-26
₹6.6183
-2.54%
2008-09-25
₹6.7905
-0.70%
2008-09-24
₹6.8385
+0.39%
2008-09-23
₹6.8122
-2.59%
2008-09-22
₹6.9934
+0.21%
2008-09-19
₹6.9790
+6.35%