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Latest Mutual Fund NAV's
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As on 08-Jul-08
Scheme Name Fundclass NAVs (Rs) Chg (%)
ABN AMRO China-India Fund (D) Equity Diversified 7.01 -1.56
ABN AMRO China-India Fund (G) Equity Diversified 7.01 -1.56
ABN AMRO Dividend Yield Fund (D) Equity Diversified 8.68 0.52
ABN AMRO Dividend Yield Fund (G) Equity Diversified 9.50 0.52
ABN Amro Equity Fund (D) Equity Diversified 10.28 -0.77
ABN Amro Equity Fund (G) Equity Diversified 25.38 -0.78
ABN Amro Flexi Debt Fund - Regular Plan (DD) Debt - Short Term 10.00 -0.04
ABN Amro Flexi Debt Fund - Regular Plan (G) Debt - Short Term 12.86 -0.05
ABN Amro Flexi Debt Fund - Regular Plan (HD) Debt - Short Term 10.24 -0.04
ABN Amro Flexi Debt Fund - Regular Plan (QD) Debt - Short Term 10.05 -0.05
ABN Amro Flexi Debt Fund - Regular Plan (WD) Debt - Short Term 10.03 -0.04
ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (G) Debt - Speciality 11.06 0.03
ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (MD) Debt - Speciality 10.03 0.03
ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (QD) Debt - Speciality 10.02 0.02
ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (G) Debt - Speciality 11.06 0.03
ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (MD) Debt - Speciality 10.03 0.03
ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (QD) Debt - Speciality 10.13 0.02
ABN AMRO Flexible Short Term Plan - Series B (Automatic Redemption) (G) Debt - Speciality 11.06 0.03
ABN AMRO Flexible Short Term Plan - Series B (Automatic Redemption) (QD) Debt - Speciality 10.10 0.03
ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (G) Debt - Speciality 11.05 0.03
ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (MD) Debt - Speciality 10.03 0.02
ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (QD) Debt - Speciality 10.10 0.03
ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (G) Debt - Speciality 11.01 0.02
ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (MD) Debt - Speciality 10.03 0.03
ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (QD) Debt - Speciality 10.07 0.03
ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (G) Debt - Speciality 11.01 0.03
ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (MD) Debt - Speciality 10.03 0.03
ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (QD) Debt - Speciality 10.07 0.03
ABN AMRO Flexible Short Term Plan - Series D (Automatic Redemption) (MD) Debt - Speciality 10.03 0.02
ABN AMRO Flexible Short Term Plan - Series D (Automatic Redemption) (QD) Debt - Speciality 10.07 0.02
ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (G) Debt - Speciality 11.00 0.02
ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (MD) Debt - Speciality 10.03 0.02
ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (QD) Debt - Speciality 10.07 0.02
ABN AMRO FTP - Series 10 - E - Institutional (G) Fixed Maturity Plan 10.34 0.02
ABN AMRO FTP - Series 10 - E - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.33 0.02
ABN AMRO FTP - Series 10 - E - Regular Plan (G) Fixed Maturity Plan 10.33 0.02
ABN AMRO FTP - Series 10 - E - Regular Plan (MD) Fixed Maturity Plan 10.03 0.03
ABN AMRO FTP - Series 10 - E - Regular Plan (QD) Fixed Maturity Plan 10.04 0.02
ABN AMRO FTP - Series 10 - F - Institutional (G) Fixed Maturity Plan 10.33 0.03
ABN AMRO FTP - Series 10 - F - Institutional (QD) Fixed Maturity Plan 10.05 0.04
ABN AMRO FTP - Series 10 - F - Regular Plan (AD) Fixed Maturity Plan 10.31 0.03
ABN AMRO FTP - Series 10 - F - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.31 0.03
ABN AMRO FTP - Series 10 - F - Regular Plan (G) Fixed Maturity Plan 10.31 0.03
ABN AMRO FTP - Series 10 - F - Regular Plan (HD) Fixed Maturity Plan 10.31 0.03
ABN AMRO FTP - Series 10 - F - Regular Plan (MD) Fixed Maturity Plan 10.04 0.03
ABN AMRO FTP - Series 10 - F - Regular Plan (QD) Fixed Maturity Plan 10.05 0.02
ABN AMRO FTP - Series 10 - Plan B - Institutional (Div. on Maturity) Fixed Maturity Plan 10.36 0.08
ABN AMRO FTP - Series 10 - Plan B - Institutional (G) Fixed Maturity Plan 10.36 0.08
ABN AMRO FTP - Series 10 - Plan B - Regular Plan (AD) Fixed Maturity Plan 10.24 0.08
ABN AMRO FTP - Series 10 - Plan B - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.35 0.08
ABN AMRO FTP - Series 10 - Plan B - Regular Plan (G) Fixed Maturity Plan 10.35 0.08
ABN AMRO FTP - Series 10 - Plan B - Regular Plan (HD) Fixed Maturity Plan 10.24 0.08
ABN AMRO FTP - Series 10 - Plan B - Regular Plan (MD) Fixed Maturity Plan 10.03 0.08
ABN AMRO FTP - Series 11 - A - Institutional (G) Fixed Maturity Plan 10.30 0.02
ABN AMRO FTP - Series 11 - A - Institutional (MD) Fixed Maturity Plan 10.05 0.03
ABN AMRO FTP - Series 11 - A - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.27 0.03
ABN AMRO FTP - Series 11 - A - Regular Plan (G) Fixed Maturity Plan 10.27 0.03
ABN AMRO FTP - Series 11 - A - Regular Plan (HD) Fixed Maturity Plan 10.27 0.03
ABN AMRO FTP - Series 11 - A - Regular Plan (MD) Fixed Maturity Plan 10.05 0.02
ABN AMRO FTP - Series 11 - A - Regular Plan (QD) Fixed Maturity Plan 10.06 0.03
ABN AMRO FTP - Series 11 - B - Institutional (Div. on Maturity) Fixed Maturity Plan 10.13 0.03
ABN AMRO FTP - Series 11 - B - Institutional (G) Fixed Maturity Plan 10.13 0.03
ABN AMRO FTP - Series 11 - B - Regular Plan (AD) Fixed Maturity Plan 10.12 0.03
ABN AMRO FTP - Series 11 - B - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.12 0.03
ABN AMRO FTP - Series 11 - B - Regular Plan (G) Fixed Maturity Plan 10.12 0.03
ABN AMRO FTP - Series 11 - B - Regular Plan (HD) Fixed Maturity Plan 10.12 0.03
ABN AMRO FTP - Series 11 - B - Regular Plan (MD) Fixed Maturity Plan 10.02 0.02
ABN AMRO FTP - Series 11 - B - Regular Plan (QD) Fixed Maturity Plan 10.02 0.03
ABN AMRO FTP - Series 12 - A - Institutional (Div. on Maturity) Fixed Maturity Plan 10.07 0.04
ABN AMRO FTP - Series 12 - A - Institutional (G) Fixed Maturity Plan 10.07 0.04
ABN AMRO FTP - Series 12 - A - Institutional (MD) Fixed Maturity Plan 10.03 0.03
ABN AMRO FTP - Series 12 - A - Institutional (QD) Fixed Maturity Plan 10.03 0.04
ABN AMRO FTP - Series 12 - A - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.06 0.03
ABN AMRO FTP - Series 12 - A - Regular Plan (G) Fixed Maturity Plan 10.06 0.03
ABN AMRO FTP - Series 12 - A - Regular Plan (HD) Fixed Maturity Plan 10.06 0.03
ABN AMRO FTP - Series 12 - A - Regular Plan (MD) Fixed Maturity Plan 10.03 0.03
ABN AMRO FTP - Series 12 - A - Regular Plan (QD) Fixed Maturity Plan 10.02 0.03
ABN AMRO FTP - Series 12 - B - Institutional (Div. on Maturity) Fixed Maturity Plan 10.04 0.03
ABN AMRO FTP - Series 12 - B - Institutional (G) Fixed Maturity Plan 10.04 0.03
ABN AMRO FTP - Series 12 - B - Institutional (HD) Fixed Maturity Plan 10.04 0.03
ABN AMRO FTP - Series 12 - B - Institutional (QD) Fixed Maturity Plan 10.02 0.03
ABN AMRO FTP - Series 12 - B - Regular Plan (AD) Fixed Maturity Plan 10.04 0.03
ABN AMRO FTP - Series 12 - B - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.04 0.03
ABN AMRO FTP - Series 12 - B - Regular Plan (G) Fixed Maturity Plan 10.04 0.03
ABN AMRO FTP - Series 12 - B - Regular Plan (HD) Fixed Maturity Plan 10.04 0.03
ABN AMRO FTP - Series 12 - B - Regular Plan (MD) Fixed Maturity Plan 10.03 0.03
ABN AMRO FTP - Series 12 - B - Regular Plan (QD) Fixed Maturity Plan 10.02 0.03
ABN AMRO FTP - Series 8: Yearly Plan B - Institutional (G) Fixed Maturity Plan 10.82 0.03
ABN AMRO FTP - Series 8: Yearly Plan B - Institutional (QD) Fixed Maturity Plan 10.08 0.03
ABN AMRO FTP - Series 8: Yearly Plan B - Regular Plan (AD) Fixed Maturity Plan 10.26 0.02
ABN AMRO FTP - Series 8: Yearly Plan B - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.77 0.02
ABN AMRO FTP - Series 8: Yearly Plan B - Regular Plan (G) Fixed Maturity Plan 10.77 0.02
ABN AMRO FTP - Series 8: Yearly Plan B - Regular Plan (MD) Fixed Maturity Plan 10.06 0.02
ABN AMRO FTP - Series 8: Yearly Plan B - Regular Plan (QD) Fixed Maturity Plan 10.07 0.02
ABN AMRO FTP - Series 8: Yearly Plan C - Institutional (Div. on Maturity) Fixed Maturity Plan 10.83 0.02
ABN AMRO FTP - Series 8: Yearly Plan C - Institutional (G) Fixed Maturity Plan 10.83 0.02
ABN AMRO FTP - Series 8: Yearly Plan C - Institutional (MD) Fixed Maturity Plan 10.03 0.02
ABN AMRO FTP - Series 8: Yearly Plan C - Institutional (QD) Fixed Maturity Plan 10.04 0.03
ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (AD) Fixed Maturity Plan 10.24 0.02
ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.79 0.03
ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (G) Fixed Maturity Plan 10.79 0.03
ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (MD) Fixed Maturity Plan 10.03 0.02
ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (QD) Fixed Maturity Plan 10.04 0.03
ABN AMRO FTP - Series 8: Yearly Plan D - Institutional (Div. on Maturity) Fixed Maturity Plan 10.82 0.02
ABN AMRO FTP - Series 8: Yearly Plan D - Institutional (G) Fixed Maturity Plan 10.82 0.02
ABN AMRO FTP - Series 8: Yearly Plan D - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.78 0.02
ABN AMRO FTP - Series 8: Yearly Plan D - Regular Plan (G) Fixed Maturity Plan 10.78 0.03
ABN AMRO FTP - Series 8: Yearly Plan D - Regular Plan (QD) Fixed Maturity Plan 10.03 0.02
ABN AMRO FTP - Series 8: Yearly Plan E - Institutional (G) Fixed Maturity Plan 10.70 0.03
ABN AMRO FTP - Series 8: Yearly Plan E - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.66 0.02
ABN AMRO FTP - Series 8: Yearly Plan E - Regular Plan (G) Fixed Maturity Plan 10.66 0.02
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (AD) Fixed Maturity Plan 9.90 -0.75
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.32 -0.74
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (G) Fixed Maturity Plan 10.32 -0.74
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (HD) Fixed Maturity Plan 9.90 -0.75
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (MD) Fixed Maturity Plan 9.73 -0.74
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (QD) Fixed Maturity Plan 9.90 -0.75
ABN Amro Future Leaders Fund (D) Equity Diversified 7.67 0.52
ABN Amro Future Leaders Fund (G) Equity Diversified 7.67 0.52
ABN AMRO Interval Fund - Monthly Plan A (Automatic Redemption) (D) Debt - Short Term 10.00 0.02
ABN AMRO Interval Fund - Monthly Plan A (Automatic Redemption) (G) Debt - Short Term 10.76 0.02
ABN AMRO Interval Fund - Monthly Plan A (Automatic Renewal) (D) Debt - Short Term 10.00 0.02
ABN AMRO Interval Fund - Monthly Plan A (Automatic Renewal) (G) Debt - Short Term 10.56 0.02
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (D) Debt - Speciality 10.08 0.03
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (G) Debt - Speciality 10.35 0.02
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (MD) Debt - Speciality 10.03 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 10.12 0.02
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Renewal) (G) Debt - Speciality 10.81 0.03
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Renewal) (MD) Debt - Speciality 10.03 0.02
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (D) Debt - Speciality 10.05 0.03
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (G) Debt - Speciality 10.77 0.03
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (MD) Debt - Speciality 10.03 0.03
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (QD) Debt - Speciality 10.04 0.15
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (D) Debt - Speciality 10.05 0.03
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (G) Debt - Speciality 10.77 0.03
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (MD) Debt - Speciality 10.03 0.03
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (QD) Debt - Speciality 10.04 0.03
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Redemption) (D) Debt - Speciality 10.00 0.02
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Redemption) (G) Debt - Speciality 10.44 0.03
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Redemption) (MD) Debt - Speciality 10.00 0.02
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (D) Debt - Speciality 10.00 0.02
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (G) Debt - Speciality 10.44 0.03
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (MD) Debt - Speciality 10.00 0.02
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (D) Debt - Speciality 10.19 0.02
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (G) Debt - Speciality 10.43 0.02
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (MD) Debt - Speciality 10.03 0.02
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (QD) Debt - Speciality 10.04 0.03
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (D) Debt - Speciality 10.19 0.02
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (G) Debt - Speciality 10.43 0.02
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (MD) Debt - Speciality 10.03 0.02
ABN AMRO Money Plus Fund - Institutional Plan (DDRP) Debt - Institutional 10.00 0.00
ABN AMRO Money Plus Fund - Institutional Plan (G) Debt - Institutional 12.24 0.02
ABN AMRO Money Plus Fund - Institutional Plan (MD) Debt - Institutional 10.03 0.02
ABN AMRO Money Plus Fund - Institutional Plan (WD) Debt - Institutional 10.01 0.02
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 12.16 0.02
ABN AMRO Money Plus Fund - Regular Plan (MD) Debt - Short Term 10.03 0.02
ABN AMRO Money Plus Fund - Regular Plan (WD) Debt - Short Term 10.01 0.03
ABN Amro Monthly Income Plan (G) Monthly Income Plan 12.79 -0.72
ABN Amro Monthly Income Plan (MD) Monthly Income Plan 9.62 -0.71
ABN Amro Monthly Income Plan (QD) Monthly Income Plan 9.66 -0.72
ABN AMRO Opportunities Fund (D) Equity Diversified 9.87 -0.19
ABN AMRO Opportunities Fund (G) Equity Diversified 18.97 -0.19
ABN AMRO Overnight Fund - Institutional Plan (DDRP) Money Market - Institutional 10.00 0.00
ABN AMRO Overnight Fund - Institutional Plan (G) Money Market - Institutional 12.57 0.02
ABN AMRO Overnight Fund - Institutional Plan (MD) Money Market - Institutional 10.03 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 10.25 0.02
ABN AMRO Overnight Fund - Regular Plan (G) Money Market 12.39 0.02
ABN AMRO Overnight Fund - Regular Plan (MD) Money Market 10.02 0.01
ABN AMRO Overnight Fund - Regular Plan (WD) Money Market 10.01 0.02
ABN Amro Short Term Income Fund - Institutional (DDRP) Debt - Institutional 10.00 0.01
ABN Amro Short Term Income Fund - Institutional (MD) Debt - Institutional 10.03 0.03
ABN Amro Short Term Income Fund - Regular Plan (G) Debt - Short Term 12.56 0.02
ABN Amro Short Term Income Fund - Regular Plan (MD) Debt - Short Term 10.03 0.03
ABN Amro Short Term Income Fund - Regular Plan (WD) Debt - Short Term 10.01 0.03
ABN Amro Short Term Income Fund -Institutional Plus (DD) Debt - Institutional 10.00 0.01
ABN AMRO Sustainable Development Fund (D) Equity Diversified 8.54 -0.97
ABN AMRO Sustainable Development Fund (G) Equity Diversified 8.54 -0.97
ABN AMRO Tax Advantage Plan (ELSS) (D) Equity Tax Saving 8.48 -0.62
ABN AMRO Tax Advantage Plan (ELSS) (G) Equity Tax Saving 10.64 -0.62
AIG India Equity Fund - Institutional Plan (D) Equity Institutional 8.01 -0.40
AIG India Equity Fund - Institutional Plan (G) Equity Institutional 8.01 -0.40
AIG India Equity Fund - Regular Plan (D) Equity Diversified 7.97 -0.40
AIG India Equity Fund - Regular Plan (G) Equity Diversified 7.97 -0.40
AIG India Liquid Fund - Institutional Plan (DD) Money Market - Institutional 1,000.81 0.00
AIG India Liquid Fund - Institutional Plan (G) Money Market - Institutional 1,065.94 0.02
AIG India Liquid Fund - Institutional Plan (WD) Money Market - Institutional 1,001.25 0.02
AIG India Liquid Fund - Retail Plan (DD) Money Market 1,000.78 0.00
AIG India Liquid Fund - Retail Plan (G) Money Market 1,063.21 0.02
AIG India Liquid Fund - Retail Plan (MD) Money Market 1,003.71 0.02
AIG India Liquid Fund - Retail Plan (WD) Money Market 1,001.24 0.02
AIG India Liquid Fund - Super Institutional Plan (DD) Money Market - Institutional 1,000.81 0.00
AIG India Liquid Fund - Super Institutional Plan (G) Money Market - Institutional 1,066.79 0.02