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 3 - Quarterly Plan A - Dividend Option
ABN AMRO Mutual Fund
₹10.0000
-0.87%
Scheme Code
104152
NAV Date
2006-11-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-11-06
₹10.0000
-0.87%
2006-11-03
₹10.0879
+0.01%
2006-11-02
₹10.0867
+0.02%
2006-11-01
₹10.0847
+0.02%
2006-10-31
₹10.0828
+0.02%
2006-10-30
₹10.0809
+0.06%
2006-10-27
₹10.0751
+0.02%
2006-10-26
₹10.0732
+0.06%
2006-10-23
₹10.0674
+0.06%
2006-10-20
₹10.0617
+0.02%
2006-10-19
₹10.0597
+0.02%
2006-10-18
₹10.0578
+0.02%
2006-10-17
₹10.0559
+0.02%
2006-10-16
₹10.0540
+0.06%
2006-10-13
₹10.0482
+0.02%
2006-10-12
₹10.0463
+0.02%
2006-10-11
₹10.0443
+0.02%
2006-10-10
₹10.0424
+0.02%
2006-10-09
₹10.0405
+0.06%
2006-10-06
₹10.0347
+0.02%
2006-10-05
₹10.0328
+0.02%
2006-10-04
₹10.0309
+0.02%
2006-10-03
₹10.0289
+0.08%
2006-09-29
₹10.0212
-0.77%
2006-09-28
₹10.0993
+0.02%
2006-09-27
₹10.0973
+0.02%
2006-09-26
₹10.0954
+0.02%
2006-09-25
₹10.0935
+0.06%
2006-09-22
₹10.0876
+0.02%
2006-09-21
₹10.0857
+0.02%