Abrdn National Municipal Income Mutual Fund Share Price

NYSE: VFL

Small Cap

$10.34

-0.02

(-0.19%)

as on September 18, 2025 at 1:29 am IST

$₹

Abrdn National Municipal Income Mutual Fund Stock Performance

as on September 18, 2025 at 1:29 am IST

Day's Low
Day's High
$10.27
Day's Price Range
$10.42
$10.34
0.68%
Downside
0.77%
Upside
52 Week's Low
52 Week's High
$9.27
52-Week Price Range
$11.42
$10.34
10.35%
Downside
10.44%
Upside

Abrdn National Municipal Income Mutual Fund share price movements today

Previous Close: $10.36
Open: $10.41
Volume: 165.7K
Day's Low - High: $10.27 - $10.42
52 Week Low - High: $9.27 - $11.42

Abrdn National Municipal Income Mutual Fund Historical Returns

1 Month Return: + 8.14 %
3 Month Return: + 6.37 %
1 Year Return: -7.91 %
3 Year Return: -10.07 %
5 Year Return: -17.78 %

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

$127.2M

EPS (TTM)

Dividend Yield

4.14%

PE Ratio (TTM)

P/B Ratio

PEG Ratio

Return On Equity TTM

0.00%

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 Ratio	Profit Margin %
Abrdn National Municipal Income Mutual Fund	NA	$127.2M	-17.78%	NA	-130.53%
Kkr & Co. L.p.	BUY	$133.9B	307.85%	67.91	9.57%
Blackstone Inc	HOLD	$222.7B	251.95%	49.81	21.20%
Blackrock, Inc.	BUY	$173.3B	103.34%	27.03	29.69%
Brookfield Corp	BUY	$103.8B	NA	154.27	1.07%

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 Return is the profit earned when the US dollar rises in value compared to the Indian rupee.

Investment Value

₹1,00,000

Abrdn National Municipal Income Mutual Fund investment value today

Current value as on today

₹96,509

Returns

₹3,491

(-3.49%)

Returns from Abrdn National Municipal Income Mutual Fund Stock

₹8,089 (-8.09%)

Dollar Returns*

₹4,598 (+4.6%)

Abrdn National Municipal Income Mutual Fund Stock's Interest Amongst Investors

Search interest for Abrdn National Municipal Income Mutual Fund Stock has decreased by -20% in the last 30 days, reflecting a downward trend in search activity.

Time period: August 19, 2025 to September 18, 2025

Change:-20% versus previous 30 day period

Abrdn National Municipal Income Mutual Fund Quarterly Profit & Loss

All numbers in Millions USD

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Sep 2024
Total Revenue	1	3	4	8	3	-6	1	1	2	5
Gross Profit	1	3	4	8	3	-7	0	0	-	-
Operating Income	1	2	3	6	0	20	-13	-13	26	9
EBITDA	-9	-19	-25	-51	8	20	-13	-13	26	9
Interest Expense	0	0	0	1	2	2	2	2	-	-
Depreciation	-	-	-	-	-	-	-	-	-	-
Income Before Tax	-8	-16	-22	-44	9	18	-15	-15	24	7
Income Tax Expense	-9	-19	-26	-52	8	8	-	-	-	-
Net Income	-8	-16	-22	-44	9	18	-15	-15	24	7
Net Profit Margin	-524.17%	-524.17%	-533.84%	-533.84%	264.00%	-266.27%	-1385.35%	-1385.35%	1043.16%	122.62%

Abrdn National Municipal Income Mutual Fund Annual Profit & Loss

All numbers in Millions USD

	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Sep 2024
Total Revenue	0	0	7	7	-13	-13	-21	-21	2	36
Gross Profit	3	-	3	-	-14	-	-21	-	1	36
Operating Income	3	-	3	-	3	-	8	-	-27	31
EBITDA	-4	-	4	-	-18	-	-35	-	-27	31
Interest Expense	0	-	0	-	0	-	4	-	4	-
Depreciation	-	-	-	-	-	-	-	-	-	-
Income Before Tax	0	-	7	-	-13	-	-26	-	-31	31
Income Tax Expense	-4	-	4	-	-18	-	-35	-	-	-
Net Income	0	0	7	7	-13	-13	-26	-26	-31	31
Net Profit Margin	-83.45%	-83.45%	96.40%	96.40%	103.38%	103.38%	123.75%	123.75%	-1385.35%	85.84%

Abrdn National Municipal Income Mutual Fund Quarterly Cash Flow

All numbers in Millions USD

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Sep 2024
Net Income	-22	-22	9	9	36	-15	-15	24	7
Operating Cash Flow	1	1	71	71	142	-2	-2	2	2
Investing Cash Flow	-	-	-	-	-	-	4	0	1
Financing Cash Flow	-2	-2	-71	-71	-143	-1	-1	-2	-3
Change in Cash	-1	-1	0	0	-3	-	-	-	-

Abrdn National Municipal Income Mutual Fund Annual Cash Flow

All numbers in Millions USD

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Net Income	0	2	3	0	7	-13	-26	-31	31
Operating Cash Flow	2	2	2	5	0	9	145	-5	5
Investing Cash Flow	-	-	-2	3	-1	-5	-	8	1
Financing Cash Flow	-2	-2	-2	-3	-2	-6	-148	-3	-6
Change in Cash	0	0	-2	2	-2	3	-3	-	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.

POSITIVE IMPACT
Revenue Rich
Revenue is up for the last 5 quarters, -6.78M → 5.72M (in $), with an average increase of 199.4% per quarter
POSITIVE IMPACT
Price Rise
In the last 1 month, VFL stock has moved up by 8.1%
NO EFFECT
Against Peers
In the last 1 year, Brookfield Corp has given 38.6% return, outperforming this stock by 46.5%
NO EFFECT
Against Peers
In the last 3 years, Kkr & Co. L.p. has given 45.2% return, outperforming this stock by 55.3%
NEGATIVE IMPACT
Profit Down
Netprofit is down for the last 2 quarters, 24.26M → 7.02M (in $), with an average decrease of 71.1% per quarter

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.

Organisation	Abrdn National Municipal Income Mutual Fund
Headquarters	1900 Market Street, Philadelphia, PA, United States, 19103
Industry	Miscellaneous
CEO	Mr. John P. McCarthy Jr.
E-voting on shares	Click here to vote

Key Management of Abrdn National Municipal Income Mutual Fund

Name	Title
Mr. Kevin J. Brown	Vice President
Mr. Stephen J. Czepiel	Senior VP & Senior Portfolio Manager
Mr. Gregory A. Gizzi	Portfolio Manager
Mr. D. Tysen Nutt Jr.	Portfolio Manager
Mr. Babak Zenouzi	Portfolio Manager
Mr. Francis X. Morris	Portfolio Manager
Mr. John P. McCarthy Jr.	Vice President
Mr. Joseph R. Baxter	Senior VP, Head of Municipal Bond Department & Senior Portfolio Manager
Ms. Denise A. Franchetti C.F.A., CFA	Portfolio Manager
Mr. Christopher S. Beck C.F.A., CFA	Portfolio Manager

FAQs

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

Abrdn National Municipal Income Mutual Fund share price today is $10.34 as on September 18, 2025 at 1:29 am IST at the close of the market. Abrdn National Municipal Income Mutual Fund share today touched a day high of $10.42 and a low of $10.27.

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 $11.42 on September 18, 2024 and a 52 week low of $9.27 on April 10, 2025. Abrdn National Municipal Income Mutual Fund stock price today i.e. September 18, 2025 at 1:29 am IST is closed at $10.34,which is 9.46% down from its 52 week high and 11.54% 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 September 18, 2025 at 1:29 am IST.

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

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 .
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 0.1451 shares as per Abrdn National Municipal Income Mutual Fund share price of $10.34 per share as on September 18, 2025 at 1:29 am 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 ₹87.816 or $1 (as of September 18, 2025 at 2:42 am IST) using the INDmoney app.
For example: If you want to invest $10 or ₹878.16 in Abrdn National Municipal Income Mutual Fund stock (as per the Rupee-Dollar exchange rate as on September 18, 2025 at 2:42 am IST). Based on Abrdn National Municipal Income Mutual Fund share’s latest price of $10.34 as on September 18, 2025 at 1:29 am IST, you will get 0.9671 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 -17.78% share price returns and 20.01% 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?