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 F - Dividend Option
ABN AMRO Mutual Fund
₹10.0000
-1.76%
Scheme Code
104378
NAV Date
2007-01-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-01-31
₹10.0000
-1.76%
2007-01-25
₹10.1790
+0.02%
2007-01-24
₹10.1770
+0.02%
2007-01-23
₹10.1749
+0.02%
2007-01-22
₹10.1728
+0.06%
2007-01-19
₹10.1667
+0.02%
2007-01-18
₹10.1646
+0.02%
2007-01-17
₹10.1625
+0.02%
2007-01-16
₹10.1605
+0.02%
2007-01-15
₹10.1584
+0.06%
2007-01-12
₹10.1522
+0.02%
2007-01-11
₹10.1501
+0.02%
2007-01-10
₹10.1481
+0.02%
2007-01-09
₹10.1460
+0.02%
2007-01-08
₹10.1440
+0.06%
2007-01-05
₹10.1378
+0.02%
2007-01-04
₹10.1357
+0.02%
2007-01-03
₹10.1336
+0.02%
2007-01-02
₹10.1316
+0.08%
2006-12-29
₹10.1233
+0.02%
2006-12-28
₹10.1213
+0.02%
2006-12-27
₹10.1192
+0.02%
2006-12-26
₹10.1171
+0.08%
2006-12-22
₹10.1089
+0.02%
2006-12-21
₹10.1068
+0.02%
2006-12-20
₹10.1047
+0.02%
2006-12-19
₹10.1027
+0.02%
2006-12-18
₹10.1006
+0.06%
2006-12-15
₹10.0944
+0.02%
2006-12-14
₹10.0924
+0.02%