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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 Mutual Fund NAV's
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As on
25-Jul-08
Scheme Name
Fundclass
NAVs
(Rs)
Chg
(%)
ABN AMRO China-India Fund (D)
Equity Diversified
7.38
-2.11
ABN AMRO China-India Fund (G)
Equity Diversified
7.38
-2.12
ABN AMRO Dividend Yield Fund (D)
Equity Diversified
9.43
-1.26
ABN AMRO Dividend Yield Fund (G)
Equity Diversified
10.32
-1.25
ABN Amro Equity Fund (D)
Equity Diversified
10.90
-2.07
ABN Amro Equity Fund (G)
Equity Diversified
26.92
-2.07
ABN Amro Flexi Debt Fund - Regular Plan (DD)
Debt - Short Term
10.01
-0.08
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
0.02
ABN Amro Flexi Debt Fund - Regular Plan (QD)
Debt - Short Term
10.09
0.02
ABN Amro Flexi Debt Fund - Regular Plan (WD)
Debt - Short Term
10.02
0.02
ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (G)
Debt - Speciality
11.10
0.02
ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (MD)
Debt - Speciality
10.07
0.02
ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (QD)
Debt - Speciality
10.17
0.03
ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (G)
Debt - Speciality
11.11
0.03
ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (MD)
Debt - Speciality
10.07
0.02
ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (QD)
Debt - Speciality
10.17
0.03
ABN AMRO Flexible Short Term Plan - Series B (Automatic Redemption) (G)
Debt - Speciality
11.10
0.03
ABN AMRO Flexible Short Term Plan - Series B (Automatic Redemption) (QD)
Debt - Speciality
10.14
0.03
ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (G)
Debt - Speciality
11.10
0.03
ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (MD)
Debt - Speciality
10.07
0.02
ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (QD)
Debt - Speciality
10.14
0.03
ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (G)
Debt - Speciality
11.06
0.03
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
10.12
0.03
ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (G)
Debt - Speciality
11.06
0.02
ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (MD)
Debt - Speciality
10.07
0.02
ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (QD)
Debt - Speciality
10.12
0.03
ABN AMRO Flexible Short Term Plan - Series D (Automatic Redemption) (MD)
Debt - Speciality
10.07
0.03
ABN AMRO Flexible Short Term Plan - Series D (Automatic Redemption) (QD)
Debt - Speciality
10.11
0.02
ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (G)
Debt - Speciality
11.05
0.02
ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (MD)
Debt - Speciality
10.07
0.03
ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (QD)
Debt - Speciality
10.11
0.02
ABN AMRO FTP - Series 10 - E - Institutional (G)
Fixed Maturity Plan
10.36
0.02
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
0.02
ABN AMRO FTP - Series 10 - E - Regular Plan (QD)
Fixed Maturity Plan
10.06
0.03
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
10.08
0.03
ABN AMRO FTP - Series 10 - F - Regular Plan (AD)
Fixed Maturity Plan
10.34
0.02
ABN AMRO FTP - Series 10 - F - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.34
0.02
ABN AMRO FTP - Series 10 - F - Regular Plan (G)
Fixed Maturity Plan
10.34
0.02
ABN AMRO FTP - Series 10 - F - Regular Plan (HD)
Fixed Maturity Plan
10.34
0.02
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
0.02
ABN AMRO FTP - Series 10 - Plan B - Institutional (Div. on Maturity)
Fixed Maturity Plan
10.37
0.02
ABN AMRO FTP - Series 10 - Plan B - Institutional (G)
Fixed Maturity Plan
10.37
0.02
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
10.36
0.03
ABN AMRO FTP - Series 10 - Plan B - Regular Plan (G)
Fixed Maturity Plan
10.36
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
0.02
ABN AMRO FTP - Series 11 - A - Institutional (G)
Fixed Maturity Plan
10.32
0.02
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
0.02
ABN AMRO FTP - Series 11 - A - Regular Plan (G)
Fixed Maturity Plan
10.30
0.02
ABN AMRO FTP - Series 11 - A - Regular Plan (HD)
Fixed Maturity Plan
10.30
0.02
ABN AMRO FTP - Series 11 - A - Regular Plan (MD)
Fixed Maturity Plan
10.07
0.02
ABN AMRO FTP - Series 11 - A - Regular Plan (QD)
Fixed Maturity Plan
10.09
0.03
ABN AMRO FTP - Series 11 - B - Institutional (Div. on Maturity)
Fixed Maturity Plan
10.16
0.13
ABN AMRO FTP - Series 11 - B - Institutional (G)
Fixed Maturity Plan
10.16
0.13
ABN AMRO FTP - Series 11 - B - Regular Plan (AD)
Fixed Maturity Plan
10.15
0.13
ABN AMRO FTP - Series 11 - B - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.15
0.13
ABN AMRO FTP - Series 11 - B - Regular Plan (G)
Fixed Maturity Plan
10.15
0.13
ABN AMRO FTP - Series 11 - B - Regular Plan (HD)
Fixed Maturity Plan
10.15
0.13
ABN AMRO FTP - Series 11 - B - Regular Plan (MD)
Fixed Maturity Plan
10.05
0.13
ABN AMRO FTP - Series 11 - B - Regular Plan (QD)
Fixed Maturity Plan
10.05
0.13
ABN AMRO FTP - Series 12 - A - Institutional (Div. on Maturity)
Fixed Maturity Plan
10.13
0.03
ABN AMRO FTP - Series 12 - A - Institutional (G)
Fixed Maturity Plan
10.13
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
10.09
0.03
ABN AMRO FTP - Series 12 - A - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.11
0.02
ABN AMRO FTP - Series 12 - A - Regular Plan (G)
Fixed Maturity Plan
10.11
0.02
ABN AMRO FTP - Series 12 - A - Regular Plan (HD)
Fixed Maturity Plan
10.11
0.02
ABN AMRO FTP - Series 12 - A - Regular Plan (MD)
Fixed Maturity Plan
10.08
0.02
ABN AMRO FTP - Series 12 - A - Regular Plan (QD)
Fixed Maturity Plan
10.07
0.03
ABN AMRO FTP - Series 12 - B - Institutional (Div. on Maturity)
Fixed Maturity Plan
10.09
0.03
ABN AMRO FTP - Series 12 - B - Institutional (G)
Fixed Maturity Plan
10.09
0.03
ABN AMRO FTP - Series 12 - B - Institutional (HD)
Fixed Maturity Plan
10.09
0.03
ABN AMRO FTP - Series 12 - B - Institutional (QD)
Fixed Maturity Plan
10.07
0.03
ABN AMRO FTP - Series 12 - B - Regular Plan (AD)
Fixed Maturity Plan
10.08
0.02
ABN AMRO FTP - Series 12 - B - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.08
0.02
ABN AMRO FTP - Series 12 - B - Regular Plan (G)
Fixed Maturity Plan
10.08
0.02
ABN AMRO FTP - Series 12 - B - Regular Plan (HD)
Fixed Maturity Plan
10.08
0.02
ABN AMRO FTP - Series 12 - B - Regular Plan (MD)
Fixed Maturity Plan
10.07
0.02
ABN AMRO FTP - Series 12 - B - Regular Plan (QD)
Fixed Maturity Plan
10.06
0.02
ABN AMRO FTP - Series 8: Yearly Plan B - Institutional (G)
Fixed Maturity Plan
10.87
0.03
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
10.82
0.03
ABN AMRO FTP - Series 8: Yearly Plan B - Regular Plan (G)
Fixed Maturity Plan
10.82
0.03
ABN AMRO FTP - Series 8: Yearly Plan B - Regular Plan (MD)
Fixed Maturity Plan
10.10
0.02
ABN AMRO FTP - Series 8: Yearly Plan B - Regular Plan (QD)
Fixed Maturity Plan
10.11
0.03
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
0.02
ABN AMRO FTP - Series 8: Yearly Plan C - Institutional (QD)
Fixed Maturity Plan
10.08
0.02
ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (AD)
Fixed Maturity Plan
10.28
0.02
ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.83
0.03
ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (G)
Fixed Maturity Plan
10.83
0.03
ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (MD)
Fixed Maturity Plan
10.07
0.02
ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (QD)
Fixed Maturity Plan
10.07
0.03
ABN AMRO FTP - Series 8: Yearly Plan D - Institutional (Div. on Maturity)
Fixed Maturity Plan
10.86
0.02
ABN AMRO FTP - Series 8: Yearly Plan D - Institutional (G)
Fixed Maturity Plan
10.86
0.02
ABN AMRO FTP - Series 8: Yearly Plan D - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.82
0.02
ABN AMRO FTP - Series 8: Yearly Plan D - Regular Plan (G)
Fixed Maturity Plan
10.82
0.02
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
0.02
ABN AMRO FTP - Series 8: Yearly Plan E - Regular Plan (G)
Fixed Maturity Plan
10.70
0.02
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (AD)
Fixed Maturity Plan
9.86
0.02
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (Div. on Maturity)
Fixed Maturity Plan
10.28
0.03
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (G)
Fixed Maturity Plan
10.28
0.03
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (HD)
Fixed Maturity Plan
9.86
0.02
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (MD)
Fixed Maturity Plan
9.69
0.03
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (QD)
Fixed Maturity Plan
9.86
0.02
ABN Amro Future Leaders Fund (D)
Equity Diversified
8.10
-1.39
ABN Amro Future Leaders Fund (G)
Equity Diversified
8.11
-1.39
ABN AMRO Interval Fund - Monthly Plan A (Automatic Redemption) (D)
Debt - Short Term
10.05
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
10.05
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
10.16
0.02
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (G)
Debt - Speciality
10.39
0.03
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
10.08
0.02
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Renewal) (D)
Debt - Speciality
10.16
0.02
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Renewal) (G)
Debt - Speciality
10.86
0.02
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
0.02
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (G)
Debt - Speciality
10.81
0.03
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (MD)
Debt - Speciality
10.07
0.03
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (D)
Debt - Speciality
10.10
0.02
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (G)
Debt - Speciality
10.81
0.02
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (MD)
Debt - Speciality
10.07
0.03
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (QD)
Debt - Speciality
10.09
0.03
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Redemption) (D)
Debt - Speciality
10.05
0.03
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
0.03
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (D)
Debt - Speciality
10.05
0.03
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (G)
Debt - Speciality
10.49
0.02
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (MD)
Debt - Speciality
10.05
0.03
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
10.47
0.03
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
10.47
0.03
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
10.08
0.03
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Redemption) (G)
Fixed Maturity Plan
10.08
0.03
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Redemption) (MD)
Fixed Maturity Plan
10.08
0.03
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Renewal) (D)
Fixed Maturity Plan
10.08
0.03
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Renewal) (G)
Fixed Maturity Plan
10.08
0.02
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Renewal) (MD)
Fixed Maturity Plan
10.08
0.03
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
0.03
ABN AMRO Money Plus Fund - Institutional Plan (WD)
Debt - Institutional
10.00
0.03
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
12.21
0.02
ABN AMRO Money Plus Fund - Regular Plan (MD)
Debt - Short Term
10.07
0.03
ABN AMRO Money Plus Fund - Regular Plan (WD)
Debt - Short Term
10.00
0.03
ABN Amro Monthly Income Plan (G)
Monthly Income Plan
12.89
-0.29
ABN Amro Monthly Income Plan (MD)
Monthly Income Plan
9.69
-0.29
ABN Amro Monthly Income Plan (QD)
Monthly Income Plan
9.74
-0.29
ABN AMRO Opportunities Fund (D)
Equity Diversified
10.51
-2.44
ABN AMRO Opportunities Fund (G)
Equity Diversified
20.19
-2.44
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
0.01
ABN AMRO Overnight Fund - Regular Plan (WD)
Money Market
10.00
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
10.07
0.02
ABN Amro Short Term Income Fund - Regular Plan (G)
Debt - Short Term
12.61
0.02
ABN Amro Short Term Income Fund - Regular Plan (MD)
Debt - Short Term
10.07
0.02
ABN Amro Short Term Income Fund - Regular Plan (WD)
Debt - Short Term
10.00
0.02
ABN Amro Short Term Income Fund -Institutional Plus (DD)
Debt - Institutional
10.00
-0.01
ABN Amro Short Term Income Fund -Institutional Plus (G)
Debt - Institutional
10.12
0.03
ABN Amro Short Term Income Fund -Institutional Plus (M)
Debt - Institutional
10.08
0.03
ABN AMRO Sustainable Development Fund (D)
Equity Diversified
9.14
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