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: Yearly Plan A - Growth Option
ABN AMRO Mutual Fund
₹10.8132
+0.07%
Scheme Code
104190
NAV Date
2007-08-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-27
₹10.8132
+0.07%
2007-08-24
₹10.8055
+0.02%
2007-08-23
₹10.8030
+0.02%
2007-08-22
₹10.8005
+0.02%
2007-08-21
₹10.7979
+0.10%
2007-08-17
₹10.7871
+0.02%
2007-08-16
₹10.7845
+0.05%
2007-08-14
₹10.7788
+0.03%
2007-08-13
₹10.7761
+0.08%
2007-08-10
₹10.7677
+0.03%
2007-08-09
₹10.7649
+0.03%
2007-08-08
₹10.7621
+0.03%
2007-08-07
₹10.7594
+0.03%
2007-08-06
₹10.7566
+0.08%
2007-08-03
₹10.7483
+0.03%
2007-08-02
₹10.7455
+0.03%
2007-08-01
₹10.7426
+0.02%
2007-07-31
₹10.7400
+0.02%
2007-07-30
₹10.7374
+0.08%
2007-07-27
₹10.7290
+0.03%
2007-07-26
₹10.7263
+0.03%
2007-07-25
₹10.7235
+0.03%
2007-07-24
₹10.7208
+0.03%
2007-07-23
₹10.7181
+0.08%
2007-07-20
₹10.7096
+0.03%
2007-07-19
₹10.7068
+0.03%
2007-07-18
₹10.7041
+0.03%
2007-07-17
₹10.7012
+0.03%
2007-07-16
₹10.6982
+0.08%
2007-07-13
₹10.6898
+0.03%