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-Dividend Option
ABN AMRO Mutual Fund
₹5.0512
+2.79%
Scheme Code
106846
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹5.0512
+2.79%
2008-11-06
₹4.9141
-4.42%
2008-11-05
₹5.1413
-2.41%
2008-11-04
₹5.2681
+1.65%
2008-11-03
₹5.1827
+2.54%
2008-10-31
₹5.0543
+8.09%
2008-10-29
₹4.6760
+7.34%
2008-10-27
₹4.3562
-5.82%
2008-10-24
₹4.6253
-9.41%
2008-10-23
₹5.1058
-3.27%
2008-10-22
₹5.2786
-4.56%
2008-10-21
₹5.5310
+1.28%
2008-10-20
₹5.4610
+2.35%
2008-10-17
₹5.3356
-3.75%
2008-10-16
₹5.5436
-1.79%
2008-10-15
₹5.6446
-4.45%
2008-10-14
₹5.9072
+1.92%
2008-10-13
₹5.7960
+7.14%
2008-10-10
₹5.4096
-6.13%
2008-10-08
₹5.7631
-4.89%
2008-10-06
₹6.0596
-4.62%
2008-10-03
₹6.3528
-1.66%
2008-09-30
₹6.4601
+1.34%
2008-09-29
₹6.3745
-3.68%
2008-09-26
₹6.6182
-2.54%
2008-09-25
₹6.7904
-0.70%
2008-09-24
₹6.8384
+0.38%
2008-09-23
₹6.8122
-2.59%
2008-09-22
₹6.9933
+0.21%
2008-09-19
₹6.9789
+6.35%