The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ABN AMRO Fixed Term Plan - Series 2: Quarterly Plan E - Dividend Option
ABN AMRO Mutual Fund
₹10.0000
-0.72%
Scheme Code
104120
NAV Date
2006-10-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-10-19
₹10.0000
-0.72%
2006-10-18
₹10.0728
+0.02%
2006-10-17
₹10.0709
+0.02%
2006-10-16
₹10.0690
+0.06%
2006-10-13
₹10.0634
+0.02%
2006-10-12
₹10.0616
+0.02%
2006-10-11
₹10.0597
+0.02%
2006-10-10
₹10.0579
+0.02%
2006-10-09
₹10.0560
+0.06%
2006-10-06
₹10.0503
+0.02%
2006-10-05
₹10.0484
+0.02%
2006-10-04
₹10.0465
+0.02%
2006-10-03
₹10.0446
+0.08%
2006-09-29
₹10.0370
-0.97%
2006-09-28
₹10.1350
+0.02%
2006-09-27
₹10.1331
+0.02%
2006-09-26
₹10.1312
+0.02%
2006-09-25
₹10.1292
+0.06%
2006-09-22
₹10.1234
+0.02%
2006-09-21
₹10.1215
+0.02%
2006-09-20
₹10.1196
+0.02%
2006-09-19
₹10.1177
+0.02%
2006-09-18
₹10.1157
+0.06%
2006-09-15
₹10.1099
+0.02%
2006-09-14
₹10.1080
+0.02%
2006-09-13
₹10.1061
+0.02%
2006-09-12
₹10.1042
+0.02%
2006-09-11
₹10.1022
+0.06%
2006-09-08
₹10.0965
+0.02%
2006-09-07
₹10.0946
+0.02%