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Latest Mutual Fund NAV's
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As on 03-Jul-08
Scheme Name Fundclass NAVs (Rs) Chg (%)
ABN AMRO China-India Fund (D) Equity Diversified 6.93 -2.94
ABN AMRO China-India Fund (G) Equity Diversified 6.93 -2.93
ABN AMRO Dividend Yield Fund (D) Equity Diversified 8.44 -1.52
ABN AMRO Dividend Yield Fund (G) Equity Diversified 9.24 -1.51
ABN Amro Equity Fund (D) Equity Diversified 10.11 -3.16
ABN Amro Equity Fund (G) Equity Diversified 24.97 -3.10
ABN Amro Flexi Debt Fund - Regular Plan (DD) Debt - Short Term 10.04 -0.07
ABN Amro Flexi Debt Fund - Regular Plan (G) Debt - Short Term 12.87 -0.07
ABN Amro Flexi Debt Fund - Regular Plan (HD) Debt - Short Term 10.24 -0.07
ABN Amro Flexi Debt Fund - Regular Plan (QD) Debt - Short Term 10.05 -0.07
ABN Amro Flexi Debt Fund - Regular Plan (WD) Debt - Short Term 10.04 -0.13
ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (G) Debt - Speciality 11.05 0.02
ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (MD) Debt - Speciality 10.02 0.02
ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (QD) Debt - Speciality 10.12 0.02
ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (G) Debt - Speciality 11.05 0.03
ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (MD) Debt - Speciality 10.02 0.02
ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (QD) Debt - Speciality 10.12 0.02
ABN AMRO Flexible Short Term Plan - Series B (Automatic Redemption) (G) Debt - Speciality 11.04 0.03
ABN AMRO Flexible Short Term Plan - Series B (Automatic Redemption) (QD) Debt - Speciality 10.09 0.02
ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (G) Debt - Speciality 11.04 0.03
ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (MD) Debt - Speciality 10.02 0.02
ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (QD) Debt - Speciality 10.09 0.02
ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (G) Debt - Speciality 11.00 0.03
ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (MD) Debt - Speciality 10.02 0.03
ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (QD) Debt - Speciality 10.06 0.03
ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (G) Debt - Speciality 11.00 0.02
ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (MD) Debt - Speciality 10.02 0.02
ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (QD) Debt - Speciality 10.06 0.03
ABN AMRO Flexible Short Term Plan - Series D (Automatic Redemption) (MD) Debt - Speciality 10.02 0.02
ABN AMRO Flexible Short Term Plan - Series D (Automatic Redemption) (QD) Debt - Speciality 10.06 0.02
ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (G) Debt - Speciality 10.99 0.02
ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (MD) Debt - Speciality 10.02 0.02
ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (QD) Debt - Speciality 10.06 0.02
ABN AMRO FTP - Series 10 - E - Institutional (G) Fixed Maturity Plan 10.33 0.03
ABN AMRO FTP - Series 10 - E - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.31 0.02
ABN AMRO FTP - Series 10 - E - Regular Plan (G) Fixed Maturity Plan 10.32 0.03
ABN AMRO FTP - Series 10 - E - Regular Plan (MD) Fixed Maturity Plan 10.02 0.02
ABN AMRO FTP - Series 10 - E - Regular Plan (QD) Fixed Maturity Plan 10.02 0.03
ABN AMRO FTP - Series 10 - F - Institutional (G) Fixed Maturity Plan 10.32 0.03
ABN AMRO FTP - Series 10 - F - Institutional (QD) Fixed Maturity Plan 10.04 0.03
ABN AMRO FTP - Series 10 - F - Regular Plan (AD) Fixed Maturity Plan 10.30 0.03
ABN AMRO FTP - Series 10 - F - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.30 0.03
ABN AMRO FTP - Series 10 - F - Regular Plan (G) Fixed Maturity Plan 10.30 0.03
ABN AMRO FTP - Series 10 - F - Regular Plan (HD) Fixed Maturity Plan 10.30 0.03
ABN AMRO FTP - Series 10 - F - Regular Plan (MD) Fixed Maturity Plan 10.02 0.03
ABN AMRO FTP - Series 10 - F - Regular Plan (QD) Fixed Maturity Plan 10.04 0.03
ABN AMRO FTP - Series 10 - Plan B - Institutional (Div. on Maturity) Fixed Maturity Plan 10.34 -0.02
ABN AMRO FTP - Series 10 - Plan B - Institutional (G) Fixed Maturity Plan 10.34 -0.02
ABN AMRO FTP - Series 10 - Plan B - Regular Plan (AD) Fixed Maturity Plan 10.23 -0.02
ABN AMRO FTP - Series 10 - Plan B - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.33 -0.03
ABN AMRO FTP - Series 10 - Plan B - Regular Plan (G) Fixed Maturity Plan 10.33 -0.03
ABN AMRO FTP - Series 10 - Plan B - Regular Plan (HD) Fixed Maturity Plan 10.23 -0.02
ABN AMRO FTP - Series 10 - Plan B - Regular Plan (MD) Fixed Maturity Plan 10.01 -0.02
ABN AMRO FTP - Series 11 - A - Institutional (G) Fixed Maturity Plan 10.28 0.02
ABN AMRO FTP - Series 11 - A - Institutional (MD) Fixed Maturity Plan 10.04 0.03
ABN AMRO FTP - Series 11 - A - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.26 0.03
ABN AMRO FTP - Series 11 - A - Regular Plan (G) Fixed Maturity Plan 10.26 0.02
ABN AMRO FTP - Series 11 - A - Regular Plan (HD) Fixed Maturity Plan 10.26 0.03
ABN AMRO FTP - Series 11 - A - Regular Plan (MD) Fixed Maturity Plan 10.04 0.03
ABN AMRO FTP - Series 11 - A - Regular Plan (QD) Fixed Maturity Plan 10.05 0.03
ABN AMRO FTP - Series 11 - B - Institutional (Div. on Maturity) Fixed Maturity Plan 10.11 0.03
ABN AMRO FTP - Series 11 - B - Institutional (G) Fixed Maturity Plan 10.11 0.03
ABN AMRO FTP - Series 11 - B - Regular Plan (AD) Fixed Maturity Plan 10.11 0.02
ABN AMRO FTP - Series 11 - B - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.11 0.02
ABN AMRO FTP - Series 11 - B - Regular Plan (G) Fixed Maturity Plan 10.11 0.02
ABN AMRO FTP - Series 11 - B - Regular Plan (HD) Fixed Maturity Plan 10.11 0.02
ABN AMRO FTP - Series 11 - B - Regular Plan (MD) Fixed Maturity Plan 10.01 0.03
ABN AMRO FTP - Series 11 - B - Regular Plan (QD) Fixed Maturity Plan 10.01 0.02
ABN AMRO FTP - Series 12 - A - Institutional (Div. on Maturity) Fixed Maturity Plan 10.06 0.02
ABN AMRO FTP - Series 12 - A - Institutional (G) Fixed Maturity Plan 10.06 0.02
ABN AMRO FTP - Series 12 - A - Institutional (MD) Fixed Maturity Plan 10.02 0.03
ABN AMRO FTP - Series 12 - A - Institutional (QD) Fixed Maturity Plan 10.02 0.02
ABN AMRO FTP - Series 12 - A - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.05 0.02
ABN AMRO FTP - Series 12 - A - Regular Plan (G) Fixed Maturity Plan 10.05 0.02
ABN AMRO FTP - Series 12 - A - Regular Plan (HD) Fixed Maturity Plan 10.05 0.02
ABN AMRO FTP - Series 12 - A - Regular Plan (MD) Fixed Maturity Plan 10.01 0.02
ABN AMRO FTP - Series 12 - A - Regular Plan (QD) Fixed Maturity Plan 10.01 0.02
ABN AMRO FTP - Series 12 - B - Institutional (Div. on Maturity) Fixed Maturity Plan 10.03 0.03
ABN AMRO FTP - Series 12 - B - Institutional (G) Fixed Maturity Plan 10.03 0.03
ABN AMRO FTP - Series 12 - B - Institutional (HD) Fixed Maturity Plan 10.03 0.03
ABN AMRO FTP - Series 12 - B - Institutional (QD) Fixed Maturity Plan 10.01 0.03
ABN AMRO FTP - Series 12 - B - Regular Plan (AD) Fixed Maturity Plan 10.02 0.03
ABN AMRO FTP - Series 12 - B - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.02 0.03
ABN AMRO FTP - Series 12 - B - Regular Plan (G) Fixed Maturity Plan 10.02 0.03
ABN AMRO FTP - Series 12 - B - Regular Plan (HD) Fixed Maturity Plan 10.02 0.03
ABN AMRO FTP - Series 12 - B - Regular Plan (MD) Fixed Maturity Plan 10.02 0.03
ABN AMRO FTP - Series 12 - B - Regular Plan (QD) Fixed Maturity Plan 10.00 0.03
ABN AMRO FTP - Series 8: Yearly Plan B - Institutional (G) Fixed Maturity Plan 10.81 0.02
ABN AMRO FTP - Series 8: Yearly Plan B - Institutional (QD) Fixed Maturity Plan 10.06 0.03
ABN AMRO FTP - Series 8: Yearly Plan B - Regular Plan (AD) Fixed Maturity Plan 10.25 0.02
ABN AMRO FTP - Series 8: Yearly Plan B - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.76 0.02
ABN AMRO FTP - Series 8: Yearly Plan B - Regular Plan (G) Fixed Maturity Plan 10.76 0.02
ABN AMRO FTP - Series 8: Yearly Plan B - Regular Plan (MD) Fixed Maturity Plan 10.05 0.02
ABN AMRO FTP - Series 8: Yearly Plan B - Regular Plan (QD) Fixed Maturity Plan 10.06 0.02
ABN AMRO FTP - Series 8: Yearly Plan C - Institutional (Div. on Maturity) Fixed Maturity Plan 10.82 0.02
ABN AMRO FTP - Series 8: Yearly Plan C - Institutional (G) Fixed Maturity Plan 10.82 0.02
ABN AMRO FTP - Series 8: Yearly Plan C - Institutional (MD) Fixed Maturity Plan 10.02 0.02
ABN AMRO FTP - Series 8: Yearly Plan C - Institutional (QD) Fixed Maturity Plan 10.02 0.02
ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (AD) Fixed Maturity Plan 10.23 0.02
ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.77 0.03
ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (G) Fixed Maturity Plan 10.77 0.03
ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (MD) Fixed Maturity Plan 10.02 0.02
ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (QD) Fixed Maturity Plan 10.02 0.02
ABN AMRO FTP - Series 8: Yearly Plan D - Institutional (Div. on Maturity) Fixed Maturity Plan 10.81 0.03
ABN AMRO FTP - Series 8: Yearly Plan D - Institutional (G) Fixed Maturity Plan 10.81 0.03
ABN AMRO FTP - Series 8: Yearly Plan D - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.77 0.03
ABN AMRO FTP - Series 8: Yearly Plan D - Regular Plan (G) Fixed Maturity Plan 10.77 0.03
ABN AMRO FTP - Series 8: Yearly Plan D - Regular Plan (QD) Fixed Maturity Plan 10.02 0.02
ABN AMRO FTP - Series 8: Yearly Plan E - Institutional (G) Fixed Maturity Plan 10.69 0.02
ABN AMRO FTP - Series 8: Yearly Plan E - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.64 0.02
ABN AMRO FTP - Series 8: Yearly Plan E - Regular Plan (G) Fixed Maturity Plan 10.64 0.02
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (AD) Fixed Maturity Plan 9.98 0.03
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.41 0.03
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (G) Fixed Maturity Plan 10.41 0.03
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (HD) Fixed Maturity Plan 9.98 0.03
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (MD) Fixed Maturity Plan 9.81 0.02
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (QD) Fixed Maturity Plan 9.98 0.02
ABN Amro Future Leaders Fund (D) Equity Diversified 7.38 -3.44
ABN Amro Future Leaders Fund (G) Equity Diversified 7.38 -3.44
ABN AMRO Interval Fund - Monthly Plan A (Automatic Redemption) (D) Debt - Short Term 10.07 0.02
ABN AMRO Interval Fund - Monthly Plan A (Automatic Redemption) (G) Debt - Short Term 10.75 0.03
ABN AMRO Interval Fund - Monthly Plan A (Automatic Renewal) (D) Debt - Short Term 10.07 0.02
ABN AMRO Interval Fund - Monthly Plan A (Automatic Renewal) (G) Debt - Short Term 10.55 0.03
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (D) Debt - Speciality 10.10 0.03
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (G) Debt - Speciality 10.34 0.03
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (MD) Debt - Speciality 10.02 0.02
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (QD) Debt - Speciality 10.02 0.03
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Renewal) (D) Debt - Speciality 10.10 0.03
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Renewal) (G) Debt - Speciality 10.80 0.03
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Renewal) (MD) Debt - Speciality 10.02 0.02
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (D) Debt - Speciality 10.04 0.02
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (G) Debt - Speciality 10.75 0.02
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (MD) Debt - Speciality 10.02 0.02
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (D) Debt - Speciality 10.04 0.02
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (G) Debt - Speciality 10.75 0.03
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (MD) Debt - Speciality 10.02 0.02
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (QD) Debt - Speciality 10.03 0.02
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Redemption) (D) Debt - Speciality 10.19 0.03
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Redemption) (G) Debt - Speciality 10.43 0.03
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Redemption) (MD) Debt - Speciality 10.02 0.02
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Redemption) (QD) Debt - Speciality 10.02 0.02
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (D) Debt - Speciality 10.19 0.02
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (G) Debt - Speciality 10.43 0.02
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (MD) Debt - Speciality 10.02 0.02
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (D) Debt - Speciality 10.18 0.02
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (G) Debt - Speciality 10.41 0.03
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (MD) Debt - Speciality 10.02 0.02
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (QD) Debt - Speciality 10.03 0.03
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (D) Debt - Speciality 10.18 0.02
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (G) Debt - Speciality 10.41 0.03
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (MD) Debt - Speciality 10.02 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 12.23 0.02
ABN AMRO Money Plus Fund - Institutional Plan (MD) Debt - Institutional 10.02 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 12.14 0.02
ABN AMRO Money Plus Fund - Regular Plan (MD) Debt - Short Term 10.02 0.02
ABN AMRO Money Plus Fund - Regular Plan (WD) Debt - Short Term 10.00 -0.14
ABN Amro Monthly Income Plan (G) Monthly Income Plan 12.88 -0.41
ABN Amro Monthly Income Plan (MD) Monthly Income Plan 9.68 -0.41
ABN Amro Monthly Income Plan (QD) Monthly Income Plan 9.73 -0.41
ABN AMRO Opportunities Fund (D) Equity Diversified 9.54 -3.74
ABN AMRO Opportunities Fund (G) Equity Diversified 18.33 -3.75
ABN AMRO Overnight Fund - Institutional Plan (DDRP) Money Market - Institutional 10.00 0.00
ABN AMRO Overnight Fund - Institutional Plan (G) Money Market - Institutional 12.56 0.02
ABN AMRO Overnight Fund - Institutional Plan (MD) Money Market - Institutional 10.02 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 10.24 0.02
ABN AMRO Overnight Fund - Regular Plan (G) Money Market 12.38 0.02
ABN AMRO Overnight Fund - Regular Plan (MD) Money Market 10.02 0.02
ABN AMRO Overnight Fund - Regular Plan (WD) Money Market 10.00 -0.12
ABN Amro Short Term Income Fund - Institutional (DDRP) Debt - Institutional 10.00 0.00
ABN Amro Short Term Income Fund - Institutional (MD) Debt - Institutional 10.02 0.04
ABN Amro Short Term Income Fund - Regular Plan (G) Debt - Short Term 12.54 0.03
ABN Amro Short Term Income Fund - Regular Plan (MD) Debt - Short Term 10.02 0.03
ABN Amro Short Term Income Fund - Regular Plan (WD) Debt - Short Term 10.00 -0.14
ABN Amro Short Term Income Fund -Institutional Plus (DD) Debt - Institutional 10.00 0.00
ABN AMRO Sustainable Development Fund (D) Equity Diversified 8.41 -2.46
ABN AMRO Sustainable Development Fund (G) Equity Diversified 8.42 -2.45
ABN AMRO Tax Advantage Plan (ELSS) (D) Equity Tax Saving 8.30 -2.99
ABN AMRO Tax Advantage Plan (ELSS) (G) Equity Tax Saving 10.42 -2.99
AIG India Equity Fund - Institutional Plan (D) Equity Institutional 7.80 -3.69
AIG India Equity Fund - Institutional Plan (G) Equity Institutional 7.80 -3.69
AIG India Equity Fund - Regular Plan (D) Equity Diversified 7.76 -3.69
AIG India Equity Fund - Regular Plan (G) Equity Diversified 7.76 -3.69
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 1,064.69 0.02
AIG India Liquid Fund - Institutional Plan (WD) Money Market - Institutional 1,001.70 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 1,062.01 0.02
AIG India Liquid Fund - Retail Plan (MD) Money Market 1,002.58 0.02
AIG India Liquid Fund - Retail Plan (WD) Money Market 1,001.68 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 1,065.53 0.02