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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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Latest
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As on
16-May-08
Scheme Name
Fundclass
NAVs
(Rs)
Chg
(%)
ABN AMRO Cash Fund - Institutional Plan (DDRP)
Money Market - Institutional
10.00
0.00
ABN AMRO Cash Fund - Institutional Plan (G)
Money Market - Institutional
12.44
0.02
ABN AMRO Cash Fund - Institutional Plan (MD)
Money Market - Institutional
10.03
0.02
ABN AMRO Cash Fund - Institutional Plan (WD)
Money Market - Institutional
10.00
0.02
ABN AMRO Cash Fund - Institutional Plus (DDP)
Money Market - Institutional
10.00
0.00
ABN AMRO Cash Fund - Institutional Plus (G)
Money Market - Institutional
10.14
0.02
ABN AMRO Cash Fund - Regular Plan (G)
Money Market
12.27
0.02
ABN AMRO Cash Fund - Regular Plan (MD)
Money Market
10.03
0.02
ABN AMRO Cash Fund - Regular Plan (WD)
Money Market
10.00
0.02
ABN AMRO China-India Fund (D)
Equity Diversified
8.94
1.06
ABN AMRO China-India Fund (G)
Equity Diversified
8.94
1.06
ABN AMRO Dividend Yield Fund (D)
Equity Diversified
11.13
2.12
ABN AMRO Dividend Yield Fund (G)
Equity Diversified
12.19
2.12
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan (G)
Fixed Maturity Plan
10.11
0.29
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan (D)
Fixed Maturity Plan
10.01
0.29
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan (G)
Fixed Maturity Plan
10.01
0.29
ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan (D)
Fixed Maturity Plan
9.61
0.26
ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan (G)
Fixed Maturity Plan
9.61
0.25
ABN Amro Equity Fund (D)
Equity Diversified
13.19
1.23
ABN Amro Equity Fund (G)
Equity Diversified
32.57
1.24
ABN AMRO Fixed Term Plan - Series 8: Yearly Plan A - Institutional (D)
Fixed Maturity Plan
10.87
0.03
ABN AMRO Fixed Term Plan - Series 8: Yearly Plan A - Institutional (G)
Fixed Maturity Plan
10.87
0.03
ABN AMRO Fixed Term Plan - Series 8: Yearly Plan A - Institutional (MD)
Fixed Maturity Plan
10.04
0.03
ABN AMRO Fixed Term Plan - Series 8: Yearly Plan A - Regular Plan (D)
Fixed Maturity Plan
10.82
0.02
ABN AMRO Fixed Term Plan - Series 8: Yearly Plan A - Regular Plan (G)
Fixed Maturity Plan
10.82
0.02
ABN AMRO Fixed Term Plan - Series 8: Yearly Plan A - Regular Plan (MD)
Fixed Maturity Plan
10.04
0.02
ABN AMRO Fixed Term Plan - Series 8: Yearly Plan A - Regular Plan (QD)
Fixed Maturity Plan
10.14
0.02
ABN Amro Flexi Debt Fund - Regular Plan (DD)
Debt - Short Term
10.00
-0.03
ABN Amro Flexi Debt Fund - Regular Plan (G)
Debt - Short Term
12.79
-0.03
ABN Amro Flexi Debt Fund - Regular Plan (HD)
Debt - Short Term
10.18
-0.03
ABN Amro Flexi Debt Fund - Regular Plan (QD)
Debt - Short Term
10.22
-0.04
ABN Amro Flexi Debt Fund - Regular Plan (WD)
Debt - Short Term
10.00
-0.03
ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (G)
Debt - Speciality
10.92
0.03
ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (MD)
Debt - Speciality
10.01
0.03
ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (QD)
Debt - Speciality
10.01
0.03
ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (G)
Debt - Speciality
10.92
0.03
ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (MD)
Debt - Speciality
10.01
0.03
ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (QD)
Debt - Speciality
10.01
0.03
ABN AMRO Flexible Short Term Plan - Series B (Automatic Redemption) (G)
Debt - Speciality
10.90
0.03
ABN AMRO Flexible Short Term Plan - Series B (Automatic Redemption) (MD)
Debt - Speciality
10.05
0.03
ABN AMRO Flexible Short Term Plan - Series B (Automatic Redemption) (QD)
Debt - Speciality
10.22
0.03
ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (G)
Debt - Speciality
10.90
0.03
ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (MD)
Debt - Speciality
10.05
0.03
ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (QD)
Debt - Speciality
10.22
0.03
ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (G)
Debt - Speciality
10.86
0.03
ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (MD)
Debt - Speciality
10.05
0.03
ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (QD)
Debt - Speciality
10.18
0.03
ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (G)
Debt - Speciality
10.86
0.03
ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (MD)
Debt - Speciality
10.05
0.03
ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (QD)
Debt - Speciality
10.18
0.03
ABN AMRO Flexible Short Term Plan - Series D (Automatic Redemption) (QD)
Debt - Speciality
10.18
0.02
ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (G)
Debt - Speciality
10.86
0.03
ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (MD)
Debt - Speciality
10.05
0.02
ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (QD)
Debt - Speciality
10.18
0.02
ABN AMRO FTP - Series 10 - E - Institutional (G)
Fixed Maturity Plan
10.21
0.01
ABN AMRO FTP - Series 10 - E - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.20
0.01
ABN AMRO FTP - Series 10 - E - Regular Plan (G)
Fixed Maturity Plan
10.20
0.01
ABN AMRO FTP - Series 10 - E - Regular Plan (MD)
Fixed Maturity Plan
10.05
0.02
ABN AMRO FTP - Series 10 - E - Regular Plan (QD)
Fixed Maturity Plan
10.17
0.01
ABN AMRO FTP - Series 10 - F - Institutional (G)
Fixed Maturity Plan
10.22
-0.02
ABN AMRO FTP - Series 10 - F - Institutional (QD)
Fixed Maturity Plan
10.22
-0.02
ABN AMRO FTP - Series 10 - F - Regular Plan (AD)
Fixed Maturity Plan
10.21
-0.01
ABN AMRO FTP - Series 10 - F - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.21
-0.01
ABN AMRO FTP - Series 10 - F - Regular Plan (G)
Fixed Maturity Plan
10.21
-0.01
ABN AMRO FTP - Series 10 - F - Regular Plan (HD)
Fixed Maturity Plan
10.21
-0.01
ABN AMRO FTP - Series 10 - F - Regular Plan (MD)
Fixed Maturity Plan
10.10
-0.02
ABN AMRO FTP - Series 10 - F - Regular Plan (QD)
Fixed Maturity Plan
10.21
-0.01
ABN AMRO FTP - Series 10 - Plan B - Institutional (Div. on Maturity)
Fixed Maturity Plan
10.30
-0.04
ABN AMRO FTP - Series 10 - Plan B - Institutional (G)
Fixed Maturity Plan
10.30
-0.04
ABN AMRO FTP - Series 10 - Plan B - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.29
-0.04
ABN AMRO FTP - Series 10 - Plan B - Regular Plan (G)
Fixed Maturity Plan
10.29
-0.04
ABN AMRO FTP - Series 10 - Plan B - Regular Plan (HD)
Fixed Maturity Plan
10.19
-0.04
ABN AMRO FTP - Series 10 - Plan B - Regular Plan (MD)
Fixed Maturity Plan
10.07
-0.04
ABN AMRO FTP - Series 11 - A - Institutional (G)
Fixed Maturity Plan
10.17
0.00
ABN AMRO FTP - Series 11 - A - Institutional (MD)
Fixed Maturity Plan
10.09
0.00
ABN AMRO FTP - Series 11 - A - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.16
0.00
ABN AMRO FTP - Series 11 - A - Regular Plan (G)
Fixed Maturity Plan
10.16
0.00
ABN AMRO FTP - Series 11 - A - Regular Plan (HD)
Fixed Maturity Plan
10.16
0.00
ABN AMRO FTP - Series 11 - A - Regular Plan (MD)
Fixed Maturity Plan
10.08
-0.01
ABN AMRO FTP - Series 11 - A - Regular Plan (QD)
Fixed Maturity Plan
10.16
0.00
ABN AMRO FTP - Series 11 - B - Institutional (Div. on Maturity)
Fixed Maturity Plan
10.04
0.02
ABN AMRO FTP - Series 11 - B - Institutional (G)
Fixed Maturity Plan
10.04
0.02
ABN AMRO FTP - Series 11 - B - Regular Plan (AD)
Fixed Maturity Plan
10.04
0.02
ABN AMRO FTP - Series 11 - B - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.04
0.02
ABN AMRO FTP - Series 11 - B - Regular Plan (G)
Fixed Maturity Plan
10.04
0.02
ABN AMRO FTP - Series 11 - B - Regular Plan (HD)
Fixed Maturity Plan
10.04
0.02
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
10.04
0.02
ABN AMRO FTP - Series 8: Yearly Plan B - Institutional (G)
Fixed Maturity Plan
10.68
0.02
ABN AMRO FTP - Series 8: Yearly Plan B - Institutional (QD)
Fixed Maturity Plan
10.15
0.02
ABN AMRO FTP - Series 8: Yearly Plan B - Regular Plan (AD)
Fixed Maturity Plan
10.14
0.02
ABN AMRO FTP - Series 8: Yearly Plan B - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.64
0.02
ABN AMRO FTP - Series 8: Yearly Plan B - Regular Plan (G)
Fixed Maturity Plan
10.64
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
10.14
0.02
ABN AMRO FTP - Series 8: Yearly Plan C - Institutional (Div. on Maturity)
Fixed Maturity Plan
10.69
0.03
ABN AMRO FTP - Series 8: Yearly Plan C - Institutional (G)
Fixed Maturity Plan
10.69
0.03
ABN AMRO FTP - Series 8: Yearly Plan C - Institutional (MD)
Fixed Maturity Plan
10.04
0.02
ABN AMRO FTP - Series 8: Yearly Plan C - Institutional (QD)
Fixed Maturity Plan
10.13
0.03
ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (AD)
Fixed Maturity Plan
10.12
0.02
ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.66
0.03
ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (G)
Fixed Maturity Plan
10.66
0.03
ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (MD)
Fixed Maturity Plan
10.04
0.02
ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (QD)
Fixed Maturity Plan
10.12
0.02
ABN AMRO FTP - Series 8: Yearly Plan D - Institutional (Div. on Maturity)
Fixed Maturity Plan
10.69
0.03
ABN AMRO FTP - Series 8: Yearly Plan D - Institutional (G)
Fixed Maturity Plan
10.69
0.03
ABN AMRO FTP - Series 8: Yearly Plan D - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.66
0.02
ABN AMRO FTP - Series 8: Yearly Plan D - Regular Plan (G)
Fixed Maturity Plan
10.66
0.02
ABN AMRO FTP - Series 8: Yearly Plan D - Regular Plan (QD)
Fixed Maturity Plan
10.13
0.02
ABN AMRO FTP - Series 8: Yearly Plan E - Institutional (G)
Fixed Maturity Plan
10.58
0.02
ABN AMRO FTP - Series 8: Yearly Plan E - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.54
0.03
ABN AMRO FTP - Series 8: Yearly Plan E - Regular Plan (G)
Fixed Maturity Plan
10.54
0.03
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (AD)
Fixed Maturity Plan
10.17
-0.01
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.60
-0.01
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (G)
Fixed Maturity Plan
10.60
-0.01
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (HD)
Fixed Maturity Plan
10.17
-0.01
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (MD)
Fixed Maturity Plan
10.05
-0.01
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (QD)
Fixed Maturity Plan
10.16
-0.01
ABN AMRO FTP Series 4 - 16 Months Plan - Institutional (G)
Fixed Maturity Plan
11.22
0.02
ABN AMRO FTP Series 4 - 16 Months Plan - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
11.09
0.02
ABN AMRO FTP Series 4 - 16 Months Plan - Regular Plan (G)
Fixed Maturity Plan
11.16
0.02
ABN AMRO FTP Series 4 - 16 Months Plan - Regular Plan (MD)
Fixed Maturity Plan
10.04
0.01
ABN AMRO FTP Series 5 -14 Months Plan - Institutional (Div. on Maturity)
Fixed Maturity Plan
11.25
0.02
ABN AMRO FTP Series 5 -14 Months Plan - Institutional (G)
Fixed Maturity Plan
11.25
0.02
ABN AMRO FTP Series 5 -14 Months Plan - Institutional (MD)
Fixed Maturity Plan
10.06
0.02
ABN AMRO FTP Series 5 -14 Months Plan - Institutional (QD)
Fixed Maturity Plan
10.16
0.02
ABN AMRO FTP Series 5 -14 Months Plan - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
11.25
0.02
ABN AMRO FTP Series 5 -14 Months Plan - Regular Plan (G)
Fixed Maturity Plan
11.25
0.02
ABN AMRO FTP Series 5 -14 Months Plan - Regular Plan (MD)
Fixed Maturity Plan
10.06
0.02
ABN Amro Future Leaders Fund (D)
Equity Diversified
10.69
1.44
ABN Amro Future Leaders Fund (G)
Equity Diversified
10.69
1.44
ABN AMRO Interval Fund - Monthly Plan A (Automatic Redemption) (D)
Debt - Short Term
10.02
0.02
ABN AMRO Interval Fund - Monthly Plan A (Automatic Redemption) (G)
Debt - Short Term
10.63
0.02
ABN AMRO Interval Fund - Monthly Plan A (Automatic Renewal) (D)
Debt - Short Term
10.02
0.02
ABN AMRO Interval Fund - Monthly Plan A (Automatic Renewal) (G)
Debt - Short Term
10.44
0.02
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (D)
Debt - Speciality
10.23
0.03
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (G)
Debt - Speciality
10.23
0.03
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (MD)
Debt - Speciality
10.05
0.02
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (QD)
Debt - Speciality
10.15
0.03
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Renewal) (D)
Debt - Speciality
10.23
0.03
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Renewal) (G)
Debt - Speciality
10.68
0.03
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Renewal) (MD)
Debt - Speciality
10.05
0.02
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (D)
Debt - Speciality
10.17
0.02
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (G)
Debt - Speciality
10.61
0.03
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (MD)
Debt - Speciality
10.05
0.03
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (D)
Debt - Speciality
10.17
0.02
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (G)
Debt - Speciality
10.61
0.03
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (MD)
Debt - Speciality
10.05
0.03
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (QD)
Debt - Speciality
10.16
0.03
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Redemption) (D)
Debt - Speciality
10.08
0.03
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Redemption) (G)
Debt - Speciality
10.32
0.02
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Redemption) (MD)
Debt - Speciality
10.04
0.02
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Redemption) (QD)
Debt - Speciality
10.08
0.02
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (D)
Debt - Speciality
10.08
0.02
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (G)
Debt - Speciality
10.31
0.03
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (MD)
Debt - Speciality
10.04
0.02
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (D)
Debt - Speciality
10.06
0.02
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (G)
Debt - Speciality
10.29
0.02
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (MD)
Debt - Speciality
10.04
0.02
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (QD)
Debt - Speciality
10.06
0.02
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (D)
Debt - Speciality
10.06
0.02
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (G)
Debt - Speciality
10.29
0.02
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (MD)
Debt - Speciality
10.04
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
12.09
0.02
ABN AMRO Money Plus Fund - Institutional Plan (MD)
Debt - Institutional
10.04
0.03
ABN AMRO Money Plus Fund - Institutional Plan (WD)
Debt - Institutional
10.00
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
12.01
0.02
ABN AMRO Money Plus Fund - Regular Plan (MD)
Debt - Short Term
10.04
0.02
ABN AMRO Money Plus Fund - Regular Plan (WD)
Debt - Short Term
10.00
0.02
ABN Amro Monthly Income Plan (G)
Monthly Income Plan
13.34
0.08
ABN Amro Monthly Income Plan (MD)
Monthly Income Plan
10.03
0.07
ABN Amro Monthly Income Plan (QD)
Monthly Income Plan
10.07
0.07
ABN AMRO Opportunities Fund (D)
Equity Diversified
13.35
1.58
ABN AMRO Opportunities Fund (G)
Equity Diversified
25.64
1.58
ABN Amro Short Term Income Fund - Institutional (DDRP)
Debt - Institutional
10.02
0.00
ABN Amro Short Term Income Fund - Institutional (MD)
Debt - Institutional
10.06
0.02
ABN Amro Short Term Income Fund - Regular Plan (G)
Debt - Short Term
12.42
0.02
ABN Amro Short Term Income Fund - Regular Plan (MD)
Debt - Short Term
10.06
0.02
ABN Amro Short Term Income Fund - Regular Plan (WD)
Debt - Short Term
10.02
0.02
ABN AMRO Sustainable Development Fund (D)
Equity Diversified
11.04
1.45
ABN AMRO Sustainable Development Fund (G)
Equity Diversified
11.04
1.44
ABN AMRO Tax Advantage Plan (ELSS) (D)
Equity Tax Saving
11.47
1.50
ABN AMRO Tax Advantage Plan (ELSS) (G)
Equity Tax Saving
14.39
1.49
AIG India Equity Fund - Institutional Plan (D)
Equity Institutional
10.85
1.17
AIG India Equity Fund - Institutional Plan (G)
Equity Institutional
10.85
1.17
AIG India Equity Fund - Regular Plan (D)
Equity Diversified
10.80
1.16
AIG India Equity Fund - Regular Plan (G)
Equity Diversified
10.80
1.16
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
1,053.28
0.02
AIG India Liquid Fund - Institutional Plan (WD)
Money Market - Institutional
1,001.88
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
1,051.05
0.02
AIG India Liquid Fund - Retail Plan (MD)
Money Market
1,005.17
0.02
AIG India Liquid Fund - Retail Plan (WD)
Money Market
1,001.85
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)
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