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Latest NAVs
No. Scheme Date NAV (Rs.)
1 ABN AMRO Cash Fund - Institutional Plan - Monthly Dividend 14-May-08 10.03
2 ABN AMRO Cash Fund - Institutional Plan - Daily Dividend 14-May-08 10.00
3 ABN AMRO Cash Fund - Institutional Plan - Growth Option 14-May-08 12.44
4 ABN AMRO Cash Fund - Institutional Plus - Daily Dividend 14-May-08 10.00
5 ABN AMRO Cash Fund - Institutional Plus - Growth Option 14-May-08 10.14
6 ABN AMRO Cash Fund - Regular - Growth Option 14-May-08 12.27
7 ABN AMRO Cash Fund - Regular - Monthly Dividend 14-May-08 10.03
8 ABN AMRO Cash Fund - Regular - Weekly Dividend 14-May-08 10.01
9 ABN AMRO China - India Fund - Dividend 14-May-08 8.72
10 ABN AMRO China - India Fund - Growth Option 14-May-08 8.72
11 ABN AMRO Dividend Yield Fund - Dividend 14-May-08 10.71
12 ABN AMRO Dividend Yield Fund - Growth 14-May-08 11.72
13 ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional - Growth 14-May-08 10.02
14 ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular - Dividend 14-May-08 9.92
15 ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular - Growth 14-May-08 9.92
16 ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular - Dividend 14-May-08 9.54
17 ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular - Growth 14-May-08 9.54
18 ABN AMRO Equity Fund - Dividend 14-May-08 12.81
19 ABN AMRO Equity Fund - Growth 14-May-08 31.64
20 ABN AMRO FTP - Series 8 - Yearly A - Institutional - Dividend on Matuirty 14-May-08 10.86
21 ABN AMRO FTP - Series 8 - Yearly A - Institutional - Growth 14-May-08 10.86
22 ABN AMRO FTP - Series 8 - Yearly A - Institutional - Monhtly Dividend 14-May-08 10.04
23 ABN AMRO FTP - Series 8 - Yearly A - Regular - Dividend on Maturity 14-May-08 10.82
24 ABN AMRO FTP - Series 8 - Yearly A - Regular - Growth 14-May-08 10.82
25 ABN AMRO FTP - Series 8 - Yearly A - Regular - Monthly Dividend 14-May-08 10.03
26 ABN AMRO FTP - Series 8 - Yearly A - Regular - Quarterly Dividend 14-May-08 10.14
27 ABN AMRO FTP - Series 8 - Yearly B - Institutional - Growth 14-May-08 10.68
28 ABN AMRO FTP - Series 8 - Yearly B - Institutional - Quarterly Dividend 14-May-08 10.14
29 ABN AMRO FTP - Series 8 - Yearly B - Regular - Dividend On Maturity 14-May-08 10.64
30 ABN AMRO FTP - Series 8 - Yearly B - Regular - Growth 14-May-08 10.64
31 ABN AMRO FTP - Series 8 - Yearly B - Regular - Monthly Dividend 14-May-08 10.06
32 ABN AMRO FTP - Series 8 - Yearly B - Regular - Quarterly Dividend 14-May-08 10.14
33 ABN AMRO FTP - Series 8 - Yearly B - Regular - Yearly Dividend 14-May-08 10.13
34 ABN AMRO FTP - Series 8 - Yearly C - Institutional - Dividend On Maturity 14-May-08 10.69
35 ABN AMRO FTP - Series 8 - Yearly C - Institutional - Growth 14-May-08 10.69
36 ABN AMRO FTP - Series 8 - Yearly C - Institutional - Monthly Dividend 14-May-08 10.04
37 ABN AMRO FTP - Series 8 - Yearly C - Institutional - Quarterly Dividend 14-May-08 10.12
38 ABN AMRO FTP - Series 8 - Yearly C - Regular - Dividend On Maturity 14-May-08 10.65
39 ABN AMRO FTP - Series 8 - Yearly C - Regular - Growth 14-May-08 10.65
40 ABN AMRO FTP - Series 8 - Yearly C - Regular - Monthly Dividend 14-May-08 10.04
41 ABN AMRO FTP - Series 8 - Yearly C - Regular - Quarterly Dividend 14-May-08 10.12
42 ABN AMRO FTP - Series 8 - Yearly C - Regular - Yearly Dividend 14-May-08 10.12
43 ABN AMRO FTP - Series 8 - Yearly D - Institutional - Dividend On Maturity 14-May-08 10.68
44 ABN AMRO FTP - Series 8 - Yearly D - Institutional - Growth 14-May-08 10.68
45 ABN AMRO FTP - Series 8 - Yearly D - Regular - Dividend On Maturity 14-May-08 10.65
46 ABN AMRO FTP - Series 8 - Yearly D - Regular - Growth 14-May-08 10.65
47 ABN AMRO FTP - Series 8 - Yearly D - Regular - Quarterly Dividend 14-May-08 10.13
48 ABN AMRO FTP - Series 8 - Yearly E - Institutional - Growth 14-May-08 10.57
49 ABN AMRO FTP - Series 8 - Yearly E - Regular - Dividend On Maturity 14-May-08 10.54
50 ABN AMRO FTP - Series 8 - Yearly E - Regular - Growth 14-May-08 10.54
51 ABN AMRO FTP - Series 9 - 3 Yearly A - Regular - Dividend on Maturity 14-May-08 10.60
52 ABN AMRO FTP - Series 9 - 3 Yearly A - Regular - Growth 14-May-08 10.60
53 ABN AMRO FTP - Series 9 - 3 Yearly A - Regular - Half Yearly Dividend 14-May-08 10.17
54 ABN AMRO FTP - Series 9 - 3 Yearly A - Regular - Monthly Dividend 14-May-08 10.05
55 ABN AMRO FTP - Series 9 - 3 Yearly A - Regular - Quarterly Dividend 14-May-08 10.16
56 ABN AMRO FTP - Series 9 - 3 Yearly A - Regular - Yearly Dividend 14-May-08 10.17
57 ABN AMRO FTP Plan - A - Series 11 - Institutional - Calendar Monthly Dividend 14-May-08 10.09
58 ABN AMRO FTP Plan - A - Series 11 - Institutional - Growth 14-May-08 10.17
59 ABN AMRO FTP Plan - A - Series 11 - Regular - Calendar Dividend On Maturity 14-May-08 10.17
60 ABN AMRO FTP Plan - A - Series 11 - Regular - Calendar Half Yearly Dividend 14-May-08 10.17
61 ABN AMRO FTP Plan - A - Series 11 - Regular - Calendar Monthly Dividend 14-May-08 10.09
62 ABN AMRO FTP Plan - A - Series 11 - Regular - Calendar Quarterly Dividend 14-May-08 10.17
63 ABN AMRO FTP Plan - A - Series 11 - Regular - Growth 14-May-08 10.17
64 ABN AMRO FTP Plan - B - Series 10 - Institutional - Dividend On Maturity 14-May-08 10.31
65 ABN AMRO FTP Plan - B - Series 10 - Institutional - Growth 14-May-08 10.31
66 ABN AMRO FTP Plan - B - Series 10 - Regular - Dividend On Maturity 14-May-08 10.30
67 ABN AMRO FTP Plan - B - Series 10 - Regular - Growth 14-May-08 10.30
68 ABN AMRO FTP Plan - B - Series 10 - Regular - Half Yearly Dividend 14-May-08 10.19
69 ABN AMRO FTP Plan - B - Series 10 - Regular - Monthly Dividend 14-May-08 10.08
70 ABN AMRO FTP Plan - B - Series 10 - Regular - Yearly Dividend 14-May-08 10.19
71 ABN AMRO FTP Plan - B - Series 11 - Institutional - Calendar Dividend On Maturity 14-May-08 10.03
72 ABN AMRO FTP Plan - B - Series 11 - Institutional - Growth 14-May-08 10.03
73 ABN AMRO FTP Plan - B - Series 11 - Regular - Calendar Dividend On Maturity 14-May-08 10.03
74 ABN AMRO FTP Plan - B - Series 11 - Regular - Calendar Half Yearly Dividend 14-May-08 10.03
75 ABN AMRO FTP Plan - B - Series 11 - Regular - Calendar Monthly Dividend 14-May-08 10.03
76 ABN AMRO FTP Plan - B - Series 11 - Regular - Calendar Quarterly Dividend 14-May-08 10.03
77 ABN AMRO FTP Plan - B - Series 11 - Regular - Calendar Yearly Dividend 14-May-08 10.03
78 ABN AMRO FTP Plan - B - Series 11 - Regular - Growth 14-May-08 10.03
79 ABN AMRO FTP Plan - E - Series 10 - Institutional - Growth 14-May-08 10.21
80 ABN AMRO FTP Plan - E - Series 10 - Regular - Calendar Dividend On Maturity 14-May-08 10.20
81 ABN AMRO FTP Plan - E - Series 10 - Regular - Calendar Monthly Dividend 14-May-08 10.05
82 ABN AMRO FTP Plan - E - Series 10 - Regular - Calendar Quarterly Dividend 14-May-08 10.17
83 ABN AMRO FTP Plan - E - Series 10 - Regular - Growth 14-May-08 10.20
84 ABN AMRO FTP Plan - F - Series 10 - Institutional - Calendar Quarterly Dividend 14-May-08 10.22
85 ABN AMRO FTP Plan - F - Series 10 - Institutional - Growth 14-May-08 10.22
86 ABN AMRO FTP Plan - F - Series 10 - Regular - Calendar Dividend On Maturity 14-May-08 10.21
87 ABN AMRO FTP Plan - F - Series 10 - Regular - Calendar Half Yearly Dividend 14-May-08 10.21
88 ABN AMRO FTP Plan - F - Series 10 - Regular - Calendar Monthly Dividend 14-May-08 10.10
89 ABN AMRO FTP Plan - F - Series 10 - Regular - Calendar Quarterly Dividend 14-May-08 10.21
90 ABN AMRO FTP Plan - F - Series 10 - Regular - Calendar Yearly Dividend 14-May-08 10.21
91 ABN AMRO FTP Plan - F - Series 10 - Regular - Growth 14-May-08 10.21
92 ABN AMRO Fixed Term Plan Series 4 - Sixteen Months Plan - Institutional Plan - Growth 14-May-08 11.22
93 ABN AMRO Fixed Term Plan Series 4 - Sixteen Months Plan - Regular Plan - Dividend On Maturity Option 14-May-08 11.09
94 ABN AMRO Fixed Term Plan Series 4 - Sixteen Months Plan - Regular Plan - Growth 14-May-08 11.16
95 ABN AMRO Fixed Term Plan Series 4 - Sixteen Months Plan - Regular Plan - Monthly Dividend Option 14-May-08 10.03
96 ABN AMRO Fixed Term Plan - Series 5 - 14 M - Institutional - Dividend On Maturity 14-May-08 11.25
97 ABN AMRO Fixed Term Plan - Series 5 - 14 M - Institutional - Growth Option 14-May-08 11.25
98 ABN AMRO Fixed Term Plan - Series 5 - 14 M - Institutional - Monthly Dividend 14-May-08 10.06
99 ABN AMRO Fixed Term Plan - Series 5 - 14 M - Institutional - Quarterly Dividend 14-May-08 10.16
100 ABN AMRO Fixed Term Plan - Series 5 - 14 M - Retail - Dividend On Maturity 14-May-08 11.25
101 ABN AMRO Fixed Term Plan - Series 5 - 14 M - Retail - Growth Option 14-May-08 11.25
102 ABN AMRO Fixed Term Plan - Series 5 - 14 M - Retail - Monthly Dividend 14-May-08 10.06
103 ABN AMRO Flexi Debt Fund - Regular - Daily Dividend 14-May-08 10.00
104 ABN AMRO Flexi Debt Fund - Regular - Growth 14-May-08 12.79
105 ABN AMRO Flexi Debt Fund - Regular - Half-Yearly Dividend 14-May-08 10.18
106 ABN AMRO Flexi Debt Fund - Regular - Quarterly Dividend 14-May-08 10.22
107 ABN AMRO Flexi Debt Fund - Regular Plan - Weekly Dividend 14-May-08 10.02
108 ABN AMRO Flexible Short Term Plan - Series A - Regular - Calendar Quarterly Dividend - Compulsory Redemption 14-May-08 10.00
109 ABN AMRO Flexible Short Term Plan - Series A - Regular - Calendar Quarterly Dividend - Compulsory Renewal 14-May-08 10.00
110 ABN AMRO Flexible Short Term Plan - Series A - Regular - Growth - Compulsory Redemption 14-May-08 10.92
111 ABN AMRO Flexible Short Term Plan - Series A - Regular - Growth - Compulsory Renewal 14-May-08 10.92
112 ABN AMRO Flexible Short Term Plan - Series A - Regular - Monthly Dividend - Compulsory Redemption 14-May-08 10.00
113 ABN AMRO Flexible Short Term Plan - Series A - Regular - Monthly Dividend - Compulsory Renewal 14-May-08 10.00
114 ABN AMRO Flexible Short Term Plan - Series A - Regular - Quarterly Dividend - Compulsory Redemption 14-May-08 10.00
115 ABN AMRO Flexible Short Term Plan - Series A - Regular - Quarterly Dividend - Compulsory Renewal 14-May-08 10.00
116 ABN AMRO Flexible Short Term Plan - Series B - Regular - Growth - Compulsory Redemption 14-May-08 10.90
117 ABN AMRO Flexible Short Term Plan - Series B - Regular - Growth - Compulsory Renewal 14-May-08 10.90
118 ABN AMRO Flexible Short Term Plan - Series B - Regular - Monthly Dividend - Compulsory Redemption 14-May-08 10.05
119 ABN AMRO Flexible Short Term Plan - Series B - Regular - Monthly Dividend - Compulsory Renewal 14-May-08 10.05
120 ABN AMRO Flexible Short Term Plan - Series B - Regular - Quarterly Dividend - Compulsory Redemption 14-May-08 10.21
121 ABN AMRO Flexible Short Term Plan - Series B - Regular - Quarterly Dividend - Compulsory Renewal 14-May-08 10.21
122 ABN AMRO Flexible Short Term Plan - Series C - Regular - Growth - Automatic Redemption 14-May-08 10.85
123 ABN AMRO Flexible Short Term Plan - Series C - Regular - Growth - Automatic Renewal 14-May-08 10.85
124 ABN AMRO Flexible Short Term Plan - Series C - Regular - Monthly Dividend - Automatic Redemption 14-May-08 10.04
125 ABN AMRO Flexible Short Term Plan - Series C - Regular - Monthly Dividend - Automatic Renewal 14-May-08 10.04
126 ABN AMRO Flexible Short Term Plan - Series C - Regular - Quarterly Dividend - Automatic Redemption 14-May-08 10.18
127 ABN AMRO Flexible Short Term Plan - Series C - Regular - Quarterly Dividend - Automatic Renewal 14-May-08 10.18
128 ABN AMRO Flexible Short Term Plan - Series D - Regular - Calendar Quarterly Dividend - Compulsory Renewal 14-May-08 10.15
129 ABN AMRO Flexible Short Term Plan - Series D - Regular - Growth - Automatic Renewal 14-May-08 10.85
130 ABN AMRO Flexible Short Term Plan - Series D - Regular - Monthly Dividend - Automatic Renewal 14-May-08 10.04
131 ABN AMRO Flexible Short Term Plan - Series D - Regular - Quarterly Dividend - Automatic Redemption 14-May-08 10.18
132 ABN AMRO Flexible Short Term Plan - Series D - Regular - Quarterly Dividend - Automatic Renewal 14-May-08 10.18
133 ABN AMRO Future Leaders Fund - Dividend 14-May-08 10.29
134 ABN AMRO Future Leaders Fund - Growth 14-May-08 10.30
135 ABN AMRO Interval Fund - Monthly Plan A - Growth - Automatic Redemption 14-May-08 10.63
136 ABN AMRO Interval Fund - Monthly Plan A - Growth - Automatic Renewel 14-May-08 10.43
137 ABN AMRO Interval Fund - Monthly Plan A - Interval Dividend - Automatic Redemption 14-May-08 10.02
138 ABN AMRO Interval Fund - Monthly Plan A - Interval Dividend - Automatic Renewel 14-May-08 10.02
139 ABN AMRO Interval Fund - Quarterly - H - Growth - Automatic Redemption 14-May-08 10.23
140 ABN AMRO Interval Fund - Quarterly - H - Growth - Automatic Renewal 14-May-08 10.67
141 ABN AMRO Interval Fund - Quarterly - H - Interval Dividend - Automatic Redemption 14-May-08 10.23
142 ABN AMRO Interval Fund - Quarterly - H - Interval Dividend - Automatic Renewal 14-May-08 10.23
143 ABN AMRO Interval Fund - Quarterly - H - Monthly Dividend - Automatic Redemption 14-May-08 10.04
144 ABN AMRO Interval Fund - Quarterly - H - Monthly Dividend - Automatic Renewal 14-May-08 10.04
145 ABN AMRO Interval Fund - Quarterly - H - Quarterly Dividend - Automatic Redemption 14-May-08 10.15
146 ABN AMRO Interval Fund - Quarterly - I - Growth - Automatic Redemption 14-May-08 10.61
147 ABN AMRO Interval Fund - Quarterly - I - Growth - Automatic Renewal 14-May-08 10.61
148 ABN AMRO Interval Fund - Quarterly - I - Interval Dividend - Automatic Redemption 14-May-08 10.16
149 ABN AMRO Interval Fund - Quarterly - I - Interval Dividend - Automatic Renewal 14-May-08 10.16
150 ABN AMRO Interval Fund - Quarterly - I - Monthly Dividend - Automatic Redemption 14-May-08 10.05
151 ABN AMRO Interval Fund - Quarterly - I - Monthly Dividend - Automatic Renewal 14-May-08 10.05
152 ABN AMRO Interval Fund - Quarterly - I - Quarterly Dividend - Automatic Renewal 14-May-08 10.15
153 ABN AMRO Interval Fund - Quarterly - K - Growth - Automatic Redemption 14-May-08 10.31
154 ABN AMRO Interval Fund - Quarterly - K - Growth - Automatic Renewal 14-May-08 10.31
155 ABN AMRO Interval Fund - Quarterly - K - Interval Dividend - Automatic Redemption 14-May-08 10.08
156 ABN AMRO Interval Fund - Quarterly - K - Interval Dividend - Automatic Renewal 14-May-08 10.08
157 ABN AMRO Interval Fund - Quarterly - K - Monthly Dividend - Automatic Redemption 14-May-08 10.04
158 ABN AMRO Interval Fund - Quarterly - K - Monthly Dividend - Automatic Renewal 14-May-08 10.04
159 ABN AMRO Interval Fund - Quarterly - K - Quarterly Dividend - Automatic Redemption 14-May-08 10.08
160 ABN AMRO Interval Fund - Quarterly - L - Growth - Automatic Redemption 14-May-08 10.29
161 ABN AMRO Interval Fund - Quarterly - L - Growth - Automatic Renewal 14-May-08 10.29
162 ABN AMRO Interval Fund - Quarterly - L - Interval Dividend - Automatic Redemption 14-May-08 10.05
163 ABN AMRO Interval Fund - Quarterly - L - Interval Dividend - Automatic Renewal 14-May-08 10.05
164 ABN AMRO Interval Fund - Quarterly - L - Monthly Dividend - Automatic Redemption 14-May-08 10.04
165 ABN AMRO Interval Fund - Quarterly - L - Monthly Dividend - Automatic Renewal 14-May-08 10.04
166 ABN AMRO Interval Fund - Quarterly - L - Quarterly Dividend - Automatic Redemption 14-May-08 10.05
167 ABN AMRO Interval Fund - Quarterly - L - Quarterly Dividend - Automatic Renewal 14-May-08 10.05
168 ABN AMRO Money Plus Fund - Institutional Plan - Daily Dividend Option 14-May-08 10.00
169 ABN AMRO Money Plus Fund - Institutional Plan - Growth Option 14-May-08 12.08
170 ABN AMRO Money Plus Fund - Institutional Plan - Monthly Dividend Option 14-May-08 10.04
171 ABN AMRO Money Plus Fund - Institutional Plan - Weekly Dividend Option 14-May-08 10.01
172 ABN AMRO Money Plus Fund - Regular Plan - Daily Dividend Option 14-May-08 10.00
173 ABN AMRO Money Plus Fund - Regular Plan - Growth Option 14-May-08 12.00
174 ABN AMRO Money Plus Fund - Regular Plan - Monthly Dividend Option 14-May-08 10.04
175 ABN AMRO Money Plus Fund - Regular Plan - Weekly Dividend Option 14-May-08 10.01
176 ABN AMRO Monthly Income Plan - Growth 14-May-08 13.30
177 ABN AMRO Monthly Income Plan - Monthly Dividend 14-May-08 10.00
178 ABN AMRO Monthly Income Plan - Quarterly Dividend 14-May-08 10.05
179 ABN AMRO Multi Manager Fund - Dividend 14-May-08 10.48
180 ABN AMRO Multi Manager Fund - Growth 14-May-08 10.49
181 ABN AMRO Multi Manager Fund - Series 2A - Dividend 14-May-08 10.64
182 ABN AMRO Multi Manager Fund - Series 2A - Growth 14-May-08 10.64
183 ABN AMRO Multi Manager Fund - Series 2B - Dividend 14-May-08 11.41
184 ABN AMRO Multi Manager Fund - Series 2B - Growth 14-May-08 11.41
185 ABN AMRO Multi Manager Fund - Series 3 - Regular - Dividend Option 14-May-08 10.42
186 ABN AMRO Multi Manager Fund - Series 3 - Regular - Growth Option 14-May-08 10.42
187 ABN AMRO Opportunities Fund - Dividend 14-May-08 12.95
188 ABN AMRO Opportunities Fund - Growth 14-May-08 24.88
189 ABN AMRO Short Term Income Fund - Institutional - Daily Dividend 14-May-08 10.02
190 ABN AMRO Short Term Income Fund - Institutional - Monthly Dividend 14-May-08 10.05
191 ABN AMRO Short Term Income Fund - Regular - Growth 14-May-08 12.41
192 ABN AMRO Short Term Income Fund - Regular - Monthly Dividend 14-May-08 10.05
193 ABN AMRO Short Term Income Fund - Regular - Quarterly Dividend 14-May-08 10.13
194 ABN AMRO Short Term Income Fund - Regular - Weekly Dividend 14-May-08 10.03
195 ABN AMRO Sustainable Development Fund - Dividend 14-May-08 10.72
196 ABN AMRO Sustainable Development Fund - Growth 14-May-08 10.72
197 ABN AMRO Tax Advantage Plan - Dividend 14-May-08 11.13
198 ABN AMRO Tax Advantage Plan - Growth 14-May-08 13.97
199 AIG India Equity Fund - Institutional - Dividend 14-May-08 10.54
200 AIG India Equity Fund - Institutional - Growth 14-May-08 10.54
201 AIG India Equity Fund - Regular - Dividend 14-May-08 10.49
202 AIG India Equity Fund - Regular - Growth 14-May-08 10.49
203 AIG India Liquid Fund - Institutional - Daily Dividend 14-May-08 1000.81
204 AIG India Liquid Fund - Institutional - Growth 14-May-08 1052.82
205 AIG India Liquid Fund - Institutional - Weekly Dividend 14-May-08 1001.44
206 AIG India Liquid Fund - Retail - Daily Dividend 14-May-08 1000.78
207 AIG India Liquid Fund - Retail - Growth 14-May-08 1050.61
208 AIG India Liquid Fund - Retail - Monthly Dividend </