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Moneycontrol.com - Latest Mutual Funds NAVs, mutual funds, mutual funds in india, NAVs of indian mutual funds, AMC, NAV and MF Search
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As on
24-Jul-08
Scheme Name
Fundclass
NAVs
(Rs)
Chg
(%)
ABN AMRO China-India Fund (D)
Equity Diversified
7.54
-0.49
ABN AMRO China-India Fund (G)
Equity Diversified
7.54
-0.49
ABN AMRO Dividend Yield Fund (D)
Equity Diversified
9.55
0.70
ABN AMRO Dividend Yield Fund (G)
Equity Diversified
10.46
0.68
ABN Amro Equity Fund (D)
Equity Diversified
11.13
-0.71
ABN Amro Equity Fund (G)
Equity Diversified
27.49
-0.65
ABN Amro Flexi Debt Fund - Regular Plan (DD)
Debt - Short Term
10.02
0.01
ABN Amro Flexi Debt Fund - Regular Plan (G)
Debt - Short Term
12.91
0.02
ABN Amro Flexi Debt Fund - Regular Plan (HD)
Debt - Short Term
10.28
0.03
ABN Amro Flexi Debt Fund - Regular Plan (QD)
Debt - Short Term
10.08
0.03
ABN Amro Flexi Debt Fund - Regular Plan (WD)
Debt - Short Term
10.02
-0.13
ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (G)
Debt - Speciality
11.10
0.03
ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (MD)
Debt - Speciality
10.07
0.03
ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (QD)
Debt - Speciality
10.17
0.02
ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (G)
Debt - Speciality
11.10
0.02
ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (MD)
Debt - Speciality
10.07
0.03
ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (QD)
Debt - Speciality
10.17
0.02
ABN AMRO Flexible Short Term Plan - Series B (Automatic Redemption) (G)
Debt - Speciality
11.10
0.02
ABN AMRO Flexible Short Term Plan - Series B (Automatic Redemption) (QD)
Debt - Speciality
10.14
0.02
ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (G)
Debt - Speciality
11.10
0.02
ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (MD)
Debt - Speciality
10.07
0.03
ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (QD)
Debt - Speciality
10.14
0.02
ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (G)
Debt - Speciality
11.06
0.02
ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (MD)
Debt - Speciality
10.07
0.02
ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (QD)
Debt - Speciality
10.11
0.02
ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (G)
Debt - Speciality
11.06
0.03
ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (MD)
Debt - Speciality
10.07
0.03
ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (QD)
Debt - Speciality
10.11
0.02
ABN AMRO Flexible Short Term Plan - Series D (Automatic Redemption) (MD)
Debt - Speciality
10.07
0.02
ABN AMRO Flexible Short Term Plan - Series D (Automatic Redemption) (QD)
Debt - Speciality
10.11
0.03
ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (G)
Debt - Speciality
11.05
0.03
ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (MD)
Debt - Speciality
10.07
0.02
ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (QD)
Debt - Speciality
10.11
0.03
ABN AMRO FTP - Series 10 - E - Institutional (G)
Fixed Maturity Plan
10.36
0.03
ABN AMRO FTP - Series 10 - E - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.35
0.03
ABN AMRO FTP - Series 10 - E - Regular Plan (G)
Fixed Maturity Plan
10.35
0.03
ABN AMRO FTP - Series 10 - E - Regular Plan (MD)
Fixed Maturity Plan
10.05
0.03
ABN AMRO FTP - Series 10 - E - Regular Plan (QD)
Fixed Maturity Plan
10.05
0.02
ABN AMRO FTP - Series 10 - F - Institutional (G)
Fixed Maturity Plan
10.36
0.03
ABN AMRO FTP - Series 10 - F - Institutional (QD)
Fixed Maturity Plan
10.07
0.03
ABN AMRO FTP - Series 10 - F - Regular Plan (AD)
Fixed Maturity Plan
10.33
0.03
ABN AMRO FTP - Series 10 - F - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.33
0.03
ABN AMRO FTP - Series 10 - F - Regular Plan (G)
Fixed Maturity Plan
10.33
0.03
ABN AMRO FTP - Series 10 - F - Regular Plan (HD)
Fixed Maturity Plan
10.33
0.03
ABN AMRO FTP - Series 10 - F - Regular Plan (MD)
Fixed Maturity Plan
10.06
0.03
ABN AMRO FTP - Series 10 - F - Regular Plan (QD)
Fixed Maturity Plan
10.07
0.03
ABN AMRO FTP - Series 10 - Plan B - Institutional (Div. on Maturity)
Fixed Maturity Plan
10.37
0.03
ABN AMRO FTP - Series 10 - Plan B - Institutional (G)
Fixed Maturity Plan
10.37
0.03
ABN AMRO FTP - Series 10 - Plan B - Regular Plan (AD)
Fixed Maturity Plan
10.25
0.03
ABN AMRO FTP - Series 10 - Plan B - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.35
0.03
ABN AMRO FTP - Series 10 - Plan B - Regular Plan (G)
Fixed Maturity Plan
10.35
0.03
ABN AMRO FTP - Series 10 - Plan B - Regular Plan (HD)
Fixed Maturity Plan
10.25
0.03
ABN AMRO FTP - Series 10 - Plan B - Regular Plan (MD)
Fixed Maturity Plan
10.04
0.03
ABN AMRO FTP - Series 11 - A - Institutional (G)
Fixed Maturity Plan
10.32
0.03
ABN AMRO FTP - Series 11 - A - Institutional (MD)
Fixed Maturity Plan
10.08
0.03
ABN AMRO FTP - Series 11 - A - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.30
0.03
ABN AMRO FTP - Series 11 - A - Regular Plan (G)
Fixed Maturity Plan
10.30
0.03
ABN AMRO FTP - Series 11 - A - Regular Plan (HD)
Fixed Maturity Plan
10.30
0.03
ABN AMRO FTP - Series 11 - A - Regular Plan (MD)
Fixed Maturity Plan
10.07
0.03
ABN AMRO FTP - Series 11 - A - Regular Plan (QD)
Fixed Maturity Plan
10.08
0.03
ABN AMRO FTP - Series 11 - B - Institutional (Div. on Maturity)
Fixed Maturity Plan
10.14
0.03
ABN AMRO FTP - Series 11 - B - Institutional (G)
Fixed Maturity Plan
10.14
0.03
ABN AMRO FTP - Series 11 - B - Regular Plan (AD)
Fixed Maturity Plan
10.13
0.03
ABN AMRO FTP - Series 11 - B - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.13
0.03
ABN AMRO FTP - Series 11 - B - Regular Plan (G)
Fixed Maturity Plan
10.13
0.03
ABN AMRO FTP - Series 11 - B - Regular Plan (HD)
Fixed Maturity Plan
10.13
0.03
ABN AMRO FTP - Series 11 - B - Regular Plan (MD)
Fixed Maturity Plan
10.04
0.02
ABN AMRO FTP - Series 11 - B - Regular Plan (QD)
Fixed Maturity Plan
10.03
0.03
ABN AMRO FTP - Series 12 - A - Institutional (Div. on Maturity)
Fixed Maturity Plan
10.12
0.03
ABN AMRO FTP - Series 12 - A - Institutional (G)
Fixed Maturity Plan
10.12
0.03
ABN AMRO FTP - Series 12 - A - Institutional (MD)
Fixed Maturity Plan
10.08
0.03
ABN AMRO FTP - Series 12 - A - Institutional (QD)
Fixed Maturity Plan
10.08
0.02
ABN AMRO FTP - Series 12 - A - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.11
0.03
ABN AMRO FTP - Series 12 - A - Regular Plan (G)
Fixed Maturity Plan
10.11
0.03
ABN AMRO FTP - Series 12 - A - Regular Plan (HD)
Fixed Maturity Plan
10.11
0.03
ABN AMRO FTP - Series 12 - A - Regular Plan (MD)
Fixed Maturity Plan
10.08
0.03
ABN AMRO FTP - Series 12 - A - Regular Plan (QD)
Fixed Maturity Plan
10.07
0.02
ABN AMRO FTP - Series 12 - B - Institutional (Div. on Maturity)
Fixed Maturity Plan
10.08
0.03
ABN AMRO FTP - Series 12 - B - Institutional (G)
Fixed Maturity Plan
10.08
0.03
ABN AMRO FTP - Series 12 - B - Institutional (HD)
Fixed Maturity Plan
10.08
0.03
ABN AMRO FTP - Series 12 - B - Institutional (QD)
Fixed Maturity Plan
10.06
0.03
ABN AMRO FTP - Series 12 - B - Regular Plan (AD)
Fixed Maturity Plan
10.08
0.03
ABN AMRO FTP - Series 12 - B - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.08
0.03
ABN AMRO FTP - Series 12 - B - Regular Plan (G)
Fixed Maturity Plan
10.08
0.03
ABN AMRO FTP - Series 12 - B - Regular Plan (HD)
Fixed Maturity Plan
10.08
0.03
ABN AMRO FTP - Series 12 - B - Regular Plan (MD)
Fixed Maturity Plan
10.07
0.03
ABN AMRO FTP - Series 12 - B - Regular Plan (QD)
Fixed Maturity Plan
10.06
0.03
ABN AMRO FTP - Series 8: Yearly Plan B - Institutional (G)
Fixed Maturity Plan
10.86
0.02
ABN AMRO FTP - Series 8: Yearly Plan B - Institutional (QD)
Fixed Maturity Plan
10.12
0.02
ABN AMRO FTP - Series 8: Yearly Plan B - Regular Plan (AD)
Fixed Maturity Plan
10.30
0.02
ABN AMRO FTP - Series 8: Yearly Plan B - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.81
0.02
ABN AMRO FTP - Series 8: Yearly Plan B - Regular Plan (G)
Fixed Maturity Plan
10.81
0.02
ABN AMRO FTP - Series 8: Yearly Plan B - Regular Plan (MD)
Fixed Maturity Plan
10.10
0.03
ABN AMRO FTP - Series 8: Yearly Plan B - Regular Plan (QD)
Fixed Maturity Plan
10.11
0.02
ABN AMRO FTP - Series 8: Yearly Plan C - Institutional (Div. on Maturity)
Fixed Maturity Plan
10.87
0.03
ABN AMRO FTP - Series 8: Yearly Plan C - Institutional (G)
Fixed Maturity Plan
10.87
0.03
ABN AMRO FTP - Series 8: Yearly Plan C - Institutional (MD)
Fixed Maturity Plan
10.07
0.03
ABN AMRO FTP - Series 8: Yearly Plan C - Institutional (QD)
Fixed Maturity Plan
10.07
0.03
ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (AD)
Fixed Maturity Plan
10.28
0.03
ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.82
0.02
ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (G)
Fixed Maturity Plan
10.82
0.02
ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (MD)
Fixed Maturity Plan
10.06
0.02
ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (QD)
Fixed Maturity Plan
10.07
0.02
ABN AMRO FTP - Series 8: Yearly Plan D - Institutional (Div. on Maturity)
Fixed Maturity Plan
10.86
0.03
ABN AMRO FTP - Series 8: Yearly Plan D - Institutional (G)
Fixed Maturity Plan
10.86
0.03
ABN AMRO FTP - Series 8: Yearly Plan D - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.82
0.03
ABN AMRO FTP - Series 8: Yearly Plan D - Regular Plan (G)
Fixed Maturity Plan
10.82
0.03
ABN AMRO FTP - Series 8: Yearly Plan D - Regular Plan (QD)
Fixed Maturity Plan
10.07
0.02
ABN AMRO FTP - Series 8: Yearly Plan E - Institutional (G)
Fixed Maturity Plan
10.74
0.03
ABN AMRO FTP - Series 8: Yearly Plan E - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.70
0.03
ABN AMRO FTP - Series 8: Yearly Plan E - Regular Plan (G)
Fixed Maturity Plan
10.70
0.03
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (AD)
Fixed Maturity Plan
9.86
0.04
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.28
0.04
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (G)
Fixed Maturity Plan
10.28
0.04
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (HD)
Fixed Maturity Plan
9.86
0.04
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (MD)
Fixed Maturity Plan
9.69
0.04
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (QD)
Fixed Maturity Plan
9.85
0.04
ABN Amro Future Leaders Fund (D)
Equity Diversified
8.22
0.24
ABN Amro Future Leaders Fund (G)
Equity Diversified
8.22
0.26
ABN AMRO Interval Fund - Monthly Plan A (Automatic Redemption) (D)
Debt - Short Term
10.04
0.03
ABN AMRO Interval Fund - Monthly Plan A (Automatic Redemption) (G)
Debt - Short Term
10.81
0.03
ABN AMRO Interval Fund - Monthly Plan A (Automatic Renewal) (D)
Debt - Short Term
10.04
0.03
ABN AMRO Interval Fund - Monthly Plan A (Automatic Renewal) (G)
Debt - Short Term
10.61
0.03
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (D)
Debt - Speciality
10.15
0.02
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (G)
Debt - Speciality
10.39
0.02
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (MD)
Debt - Speciality
10.07
0.02
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (QD)
Debt - Speciality
10.07
0.03
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Renewal) (D)
Debt - Speciality
10.15
0.02
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Renewal) (G)
Debt - Speciality
10.85
0.03
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Renewal) (MD)
Debt - Speciality
10.07
0.02
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (D)
Debt - Speciality
10.10
0.03
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (G)
Debt - Speciality
10.81
0.02
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (MD)
Debt - Speciality
10.07
0.02
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (D)
Debt - Speciality
10.10
0.03
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (G)
Debt - Speciality
10.81
0.03
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (MD)
Debt - Speciality
10.07
0.02
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (QD)
Debt - Speciality
10.08
0.02
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Redemption) (D)
Debt - Speciality
10.05
0.02
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Redemption) (G)
Debt - Speciality
10.49
0.03
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Redemption) (MD)
Debt - Speciality
10.05
0.02
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (D)
Debt - Speciality
10.05
0.02
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (G)
Debt - Speciality
10.48
0.03
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (MD)
Debt - Speciality
10.05
0.02
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (D)
Debt - Speciality
10.01
0.03
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (G)
Debt - Speciality
10.46
0.02
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (MD)
Debt - Speciality
10.01
0.03
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (QD)
Debt - Speciality
10.01
0.03
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (D)
Debt - Speciality
10.01
0.03
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (G)
Debt - Speciality
10.46
0.02
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (MD)
Debt - Speciality
10.01
0.03
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Redemption) (D)
Fixed Maturity Plan
10.07
0.02
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Redemption) (G)
Fixed Maturity Plan
10.07
0.02
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Redemption) (MD)
Fixed Maturity Plan
10.07
0.02
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Renewal) (D)
Fixed Maturity Plan
10.07
0.02
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Renewal) (G)
Fixed Maturity Plan
10.07
0.03
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Renewal) (MD)
Fixed Maturity Plan
10.07
0.02
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Redemption) (D)
Fixed Maturity Plan
10.06
0.03
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Redemption) (G)
Fixed Maturity Plan
10.06
0.03
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Redemption) (MD)
Fixed Maturity Plan
10.06
0.03
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Renewal) (D)
Fixed Maturity Plan
10.06
0.03
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Renewal) (G)
Fixed Maturity Plan
10.06
0.03
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Renewal) (MD)
Fixed Maturity Plan
10.06
0.03
ABN AMRO Money Plus Fund - Institutional Plan (DDRP)
Debt - Institutional
10.00
0.00
ABN AMRO Money Plus Fund - Institutional Plan (G)
Debt - Institutional
12.29
0.02
ABN AMRO Money Plus Fund - Institutional Plan (MD)
Debt - Institutional
10.07
0.02
ABN AMRO Money Plus Fund - Institutional Plan (WD)
Debt - Institutional
10.00
-0.15
ABN AMRO Money Plus Fund - Regular Plan (DDRP)
Debt - Short Term
10.00
0.00
ABN AMRO Money Plus Fund - Regular Plan (G)
Debt - Short Term
12.20
0.02
ABN AMRO Money Plus Fund - Regular Plan (MD)
Debt - Short Term
10.07
0.02
ABN AMRO Money Plus Fund - Regular Plan (WD)
Debt - Short Term
10.00
-0.15
ABN Amro Monthly Income Plan (G)
Monthly Income Plan
12.93
-0.01
ABN Amro Monthly Income Plan (MD)
Monthly Income Plan
9.72
-0.01
ABN Amro Monthly Income Plan (QD)
Monthly Income Plan
9.77
-0.01
ABN AMRO Opportunities Fund (D)
Equity Diversified
10.77
-0.49
ABN AMRO Opportunities Fund (G)
Equity Diversified
20.70
-0.49
ABN AMRO Overnight Fund - Institutional Plan (DDRP)
Money Market - Institutional
10.00
0.00
ABN AMRO Overnight Fund - Institutional Plan (G)
Money Market - Institutional
12.61
0.02
ABN AMRO Overnight Fund - Institutional Plan (MD)
Money Market - Institutional
10.06
0.02
ABN AMRO Overnight Fund - Institutional Plus (DDP)
Money Market - Institutional
10.00
0.00
ABN AMRO Overnight Fund - Institutional Plus (G)
Money Market - Institutional
10.28
0.02
ABN AMRO Overnight Fund - Regular Plan (G)
Money Market
12.43
0.02
ABN AMRO Overnight Fund - Regular Plan (MD)
Money Market
10.06
0.02
ABN AMRO Overnight Fund - Regular Plan (WD)
Money Market
10.00
-0.11
ABN Amro Short Term Income Fund - Institutional (DDRP)
Debt - Institutional
10.00
0.00
ABN Amro Short Term Income Fund - Institutional (MD)
Debt - Institutional
10.07
0.03
ABN Amro Short Term Income Fund - Regular Plan (G)
Debt - Short Term
12.60
0.02
ABN Amro Short Term Income Fund - Regular Plan (MD)
Debt - Short Term
10.07
0.03
ABN Amro Short Term Income Fund - Regular Plan (WD)
Debt - Short Term
10.00
-0.13
ABN Amro Short Term Income Fund -Institutional Plus (DD)
Debt - Institutional
10.00
0.00
ABN Amro Short Term Income Fund -Institutional Plus (G)
Debt - Institutional
10.11
0.02
ABN Amro Short Term Income Fund -Institutional Plus (M)
Debt - Institutional
10.07
0.02
ABN AMRO Sustainable Development Fund (D)
Equity Diversified
9.33
-0.72
ABN AMRO Sustainable Development Fund (G)
Equity Diversified
9.33
-0.72
ABN AMRO Tax Advantage Plan (ELSS) (D)
Equity Tax Saving
9.06
-0.67
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