ABN AMRO China-India Fund-Regular Plan-Dividend Option
ABN AMRO Mutual Fund₹5.0512
+2.79%
⚠ This scheme hasn't reported a new NAV since 2008-11-07 — it may be dormant, matured, merged, or delisted.
ABN AMRO China-India Fund-Regular Plan-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 ₹5.0512 (+2.79% 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 2007-10-29 is available below, along with a free JSON API.
Fund details
Scheme Code
106846
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October 2008)
₹ 4,522.29 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-11-07 | ₹5.0512 | +2.79% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-11-06 | ₹4.9141 | -4.42% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-11-05 | ₹5.1413 | -2.41% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-11-04 | ₹5.2681 | +1.65% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-11-03 | ₹5.1827 | +2.54% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-10-31 | ₹5.0543 | +8.09% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-10-29 | ₹4.6760 | +7.34% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-10-27 | ₹4.3562 | -5.82% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-10-24 | ₹4.6253 | -9.41% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-10-23 | ₹5.1058 | -3.27% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-10-22 | ₹5.2786 | -4.56% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-10-21 | ₹5.5310 | +1.28% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-10-20 | ₹5.4610 | +2.35% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-10-17 | ₹5.3356 | -3.75% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-10-16 | ₹5.5436 | -1.79% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-10-15 | ₹5.6446 | -4.45% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-10-14 | ₹5.9072 | +1.92% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-10-13 | ₹5.7960 | +7.14% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-10-10 | ₹5.4096 | -6.13% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-10-08 | ₹5.7631 | -4.89% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-10-06 | ₹6.0596 | -4.62% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-10-03 | ₹6.3528 | -1.66% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-09-30 | ₹6.4601 | +1.34% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-09-29 | ₹6.3745 | -3.68% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-09-26 | ₹6.6182 | -2.54% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-09-25 | ₹6.7904 | -0.70% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-09-24 | ₹6.8384 | +0.38% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-09-23 | ₹6.8122 | -2.59% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-09-22 | ₹6.9933 | +0.21% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-09-19 | ₹6.9789 | +6.35% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-09-18 | ₹6.5621 | -0.06% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-09-17 | ₹6.5660 | -3.11% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-09-16 | ₹6.7770 | -3.73% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-09-12 | ₹7.0394 | -1.25% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-09-11 | ₹7.1282 | -2.33% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-09-10 | ₹7.2983 | -1.42% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-09-09 | ₹7.4034 | -0.71% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-09-08 | ₹7.4561 | +2.18% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-09-05 | ₹7.2968 | -1.46% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-09-04 | ₹7.4049 | -2.03% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-09-02 | ₹7.5583 | +2.43% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-09-01 | ₹7.3790 | -0.70% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-08-29 | ₹7.4310 | +2.49% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-08-28 | ₹7.2506 | -1.76% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-08-27 | ₹7.3802 | -0.02% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-08-26 | ₹7.3819 | +0.56% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-08-25 | ₹7.3406 | +1.65% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-08-21 | ₹7.2213 | -2.57% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-08-20 | ₹7.4116 | +1.69% |
| ABN AMRO China-India Fund-Regular Plan-Dividend Option | 2008-08-19 | ₹7.2884 | -0.97% |