Abrdn National Municipal Income Mutual Fund share price logo

Abrdn National Municipal Income Mutual Fund Share Price

NYSE: VFL

Small Cap

$9.79

+0.12

(+1.29%)

Live

as on

Abrdn National Municipal Income Mutual Fund Stock Performance

as on March 31, 2026 at 1:02 am IST

  • $9.79
    $9.79

  • 52 Week's Low

    52 Week's High

    $9.27
    $10.50
    downward going graph

    5.31%

    Downside

    7.22%

    Upside

    downward going graph

Abrdn National Municipal Income Mutual Fund share price movements today

Previous Close
$9.67
Open
$9.79
Volume
513.0
Day's Low - High
$9.79 - $9.79
52 Week Low - High
$9.27 - $10.50

Abrdn National Municipal Income Mutual Fund Historical Returns

1 Month Return
-7.11 %
3 Month Return
-6.12 %
1 Year Return
-4.26 %
3 Year Return
-7.9 %
5 Year Return
-26.46 %

Abrdn National Municipal Income Mutual Fund Stock Fundamentals & Key Indicators

Check Abrdn National Municipal Income Mutual Fund market cap, PE, PB, PEG ratios, dividend yield, and other key fundamental indicators.

Market Cap

$118.7M

EPS (TTM)

0

Dividend Yield

4.14%

PE Ratio (TTM)

0

PEG Ratio

0

Return On Equity TTM

-3.53%

Abrdn National Municipal Income Mutual Fund vs Peer Comparison

Compare market cap, revenue, PE, and other key metrics of Abrdn National Municipal Income Mutual Fund with its industry peers.

Company
Analyst View
Market Cap
5 Years Return %PE RatioProfit Margin %
Abrdn National Municipal Income Mutual Fund image
Abrdn National Municipal Income Mutual Fund
NA$118.7M-26.46%NA-41.09%
Brookfield Corp image
Brookfield Corp
BUY$88.2BNA79.591.68%
Kkr & Co. L.p. image
Kkr & Co. L.p.
BUY$82.0B79.91%37.829.24%
Blackrock, Inc. image
Blackrock, Inc.
BUY$145.3B24.64%26.4522.93%
Brookfield Asset Management Ltd image
Brookfield Asset Management Ltd
BUY$70.7B-4.79%28.0451.59%
See all

Stock Returns calculator for Abrdn National Municipal Income Mutual Fund Stock including INR - Dollar returns

The Abrdn National Municipal Income Mutual Fund stock calculator helps Indian investors calculate returns based on the historical performance of the stock. Just choose your investment amount and duration to get insights and invest more confidently. See stock returns as well as the effect of dollar appreciation over different durations.

*Dollar Impact: The bonus return you make when the US Dollar rises against the Rupee; calculated on the full amount you walk away with, not just what you invested in.

Investment Value

₹1,00,000

  • 1Y

  • 3Y

  • 5Y

  • 7Y

  • 10Y

Abrdn National Municipal Income Mutual Fund investment value today

Current value as on today

₹1,07,413

Returns

₹7,413

(+7.41%)

Returns from Abrdn National Municipal Income Mutual Fund Stock

-₹3,069 (-3.07%)

Dollar Impact

₹10,482 (+10.48%)

Abrdn National Municipal Income Mutual Fund Stock’s Investor Sentiment and Interest

Search interest for Abrdn National Municipal Income Mutual Fund Stock has decreased by -16% in the last 30 days, reflecting a downward trend in search activity.

Time period: to

Change:-16% versus previous 30 day period

Abrdn National Municipal Income Mutual Fund Quarterly Profit & Loss

All numbers in Millions USD

Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Mar 2024
Sep 2024
Mar 2025
Sep 2025
Total Revenue
4
8
3
-6
1
1
2
5
5
2
Gross Profit
4
8
3
-7
0
0
-
-
-
0
Operating Income
3
6
0
20
-13
-13
26
9
21
2
EBITDA
-25
-51
8
20
-13
-13
26
9
-5
2
Interest Expense
0
1
2
2
2
2
-
-
-
-
Depreciation
-
-
-
-
-
-
-
-
-
-
Income Before Tax
-22
-44
9
18
-15
-15
24
7
-7
2
Income Tax Expense
-26
-52
8
8
-
-
-
-
-
-
Net Income
-22
-44
9
18
-15
-15
24
7
-7
2
Net Profit Margin
-533.84%
-533.84%
264.00%
-266.27%
-1385.35%
-1385.35%
1043.16%
122.62%
-132.43%
91.01%

Abrdn National Municipal Income Mutual Fund Annual Profit & Loss

All numbers in Millions USD

Mar 2020
Sep 2020
Mar 2021
Sep 2021
Mar 2022
Sep 2022
Mar 2023
Sep 2023
Sep 2024
Sep 2025
Total Revenue
0
7
7
-13
-13
-21
-21
2
36
0
Gross Profit
-
3
-
-14
-
-21
-
1
36
-
Operating Income
-
3
-
3
-
8
-
-27
31
-
EBITDA
-
4
-
-18
-
-35
-
-27
31
-
Interest Expense
-
0
-
0
-
4
-
4
-
-
Depreciation
-
-
-
-
-
-
-
-
-
-
Income Before Tax
-
7
-
-13
-
-26
-
-31
31
-5
Income Tax Expense
-
4
-
-18
-
-35
-
-
-
-
Net Income
0
7
7
-13
-13
-26
-26
-31
31
-5
Net Profit Margin
-83.45%
96.40%
96.40%
103.38%
103.38%
123.75%
123.75%
-1385.35%
85.84%
746.45%

Abrdn National Municipal Income Mutual Fund Quarterly Cash Flow

All numbers in Millions USD

Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Mar 2024
Sep 2024
Mar 2025
Sep 2025
Net Income
9
9
36
-15
-15
24
7
-7
2
Operating Cash Flow
71
71
142
-2
-2
2
2
3
2
Investing Cash Flow
-
-
-
-
4
0
1
0
1
Financing Cash Flow
-71
-71
-143
-1
-1
-2
-3
-3
-3
Change in Cash
0
0
-3
-
-
-
-
0
-

Abrdn National Municipal Income Mutual Fund Annual Cash Flow

All numbers in Millions USD

Sep 2017
Sep 2018
Sep 2019
Sep 2020
Sep 2021
Sep 2022
Sep 2023
Sep 2024
Sep 2025
Net Income
2
3
0
7
-13
-26
-31
31
-5
Operating Cash Flow
2
2
5
0
9
145
-5
5
7
Investing Cash Flow
-
-2
3
-1
-5
-
8
1
-
Financing Cash Flow
-2
-2
-3
-2
-6
-148
-3
-6
-
Change in Cash
0
-2
2
-2
3
-3
-
0
0

Insights on Abrdn National Municipal Income Mutual Fund

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

  • imgPOSITIVE IMPACT

    Profit Spike

    img

    Netprofit is up for the last 2 quarters, -7.39M → 2.26M (in $), with an average increase of 426.5% per quarter

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, Brookfield Corp has given 12.8% return, outperforming this stock by 17.1%

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 years, Brookfield Corp has given 85.0% return, outperforming this stock by 92.9%

  • imgNEGATIVE IMPACT

    Revenue Fall

    img

    Revenue is down for the last 3 quarters, 5.72M → 2.48M (in $), with an average decrease of 29.0% per quarter

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 7 days, VFL stock has moved down by -2.5%

About Abrdn National Municipal Income Mutual Fund

delaware investments dividend and income fund, inc. is a closed-ended equity mutual fund launched by delaware management holdings, inc. it is managed by delaware management company. the fund invests in public equity markets of the united states. it seeks to invest in stocks of companies operating across diversified sectors. the fund primarily invests in dividend paying value stocks of large cap companies. it benchmarks the performance of its portfolio against the s&p 500 index and the lipper closed-end income and preferred stock funds average. delaware investments dividend and income fund, inc. was formed on march 26, 1993 and is domiciled in the united states.
OrganisationAbrdn National Municipal Income Mutual Fund
Headquarters1900 Market Street, Philadelphia, PA, United States, 19103
IndustryMiscellaneous
CEOMr. John P. McCarthy Jr.
E-voting on sharesClick here to vote

Key Management of Abrdn National Municipal Income Mutual Fund

Name

Title

Mr. Stephen J. Czepiel

Senior VP & Senior Portfolio Manager

Mr. D. Tysen Nutt Jr.

Portfolio Manager

Mr. John P. McCarthy Jr.

Vice President

Ms. Denise A. Franchetti C.F.A.

Portfolio Manager

Mr. Christopher S. Beck C.F.A.

Portfolio Manager

Mr. Babak Zenouzi

Portfolio Manager

Mr. Francis X. Morris

Portfolio Manager

Mr. Gregory A. Gizzi

Portfolio Manager

Mr. Kevin J. Brown

Vice President

Mr. Joseph R. Baxter

Senior VP, Head of Municipal Bond Department & Senior Portfolio Manager

FAQs

What is Abrdn National Municipal Income Mutual Fund share price today?

Abrdn National Municipal Income Mutual Fund share price today is $9.79 as on . Abrdn National Municipal Income Mutual Fund share today touched a day high of $9.79 and a low of $9.79.

What is the 52 week high and 52 week low for Abrdn National Municipal Income Mutual Fund share?

Abrdn National Municipal Income Mutual Fund share touched a 52 week high of $10.5 on and a 52 week low of $9.27 on . Abrdn National Municipal Income Mutual Fund stock price today i.e. is trending at $9.79,which is 6.74% down from its 52 week high and 5.61% up from its 52 week low.

What is Abrdn National Municipal Income Mutual Fund's market capitalisation today?

Abrdn National Municipal Income Mutual Fund market capitalisation is $0.00T as on .

How to invest in Abrdn National Municipal Income Mutual Fund Stock (VFL) from India?

  1. Step 1: Open a free US stocks account on INDmoney App and transfer your Rupees into Dollars to your INDmoney US stocks account. For a step by step instruction, check How to Transfer Money to Your US Stocks Account .
  2. Step 2: Search for Abrdn National Municipal Income Mutual Fund on INDmoney app. Click on Buy button. You can invest as low as $1.5 in Abrdn National Municipal Income Mutual Fund Shares that will get you 0.1532 shares as per Abrdn National Municipal Income Mutual Fund share price of $9.79 per share as on March 30, 2026 at 7:32 pm IST.

What is the minimum amount required to buy Abrdn National Municipal Income Mutual Fund Stock (VFL) from India?

Indian investors can start investing in Abrdn National Municipal Income Mutual Fund (VFL) shares with as little as ₹94.702 or $1 (as of ) using the INDmoney app.
For example: If you want to invest $10 or ₹947.02 in Abrdn National Municipal Income Mutual Fund stock (as per the Rupee-Dollar exchange rate as on ). Based on Abrdn National Municipal Income Mutual Fund share’s latest price of $9.79 as on March 30, 2026 at 7:32 pm IST, you will get 1.0215 shares of Abrdn National Municipal Income Mutual Fund. Learn more about fractional shares .

What are the returns that Abrdn National Municipal Income Mutual Fund has given to Indian investors in the last 5 years?

Abrdn National Municipal Income Mutual Fund stock has given -26.46% share price returns and 29.05% dollar appreciation to an Indian investor in the last 5 years.
Read more about How do Currency Exchange Rates impact your returns on US Stock Investments?