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 G - Growth Option
ABN AMRO Mutual Fund
₹10.1928
+0.02%
Scheme Code
104397
NAV Date
2007-02-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-02-06
₹10.1928
+0.02%
2007-02-05
₹10.1907
+0.06%
2007-02-02
₹10.1843
+0.04%
2007-01-31
₹10.1801
+0.04%
2007-01-29
₹10.1759
+0.08%
2007-01-25
₹10.1675
+0.02%
2007-01-24
₹10.1653
+0.02%
2007-01-23
₹10.1632
+0.02%
2007-01-22
₹10.1611
+0.06%
2007-01-19
₹10.1548
+0.02%
2007-01-18
₹10.1527
+0.02%
2007-01-17
₹10.1506
+0.02%
2007-01-16
₹10.1485
+0.02%
2007-01-15
₹10.1464
+0.06%
2007-01-12
₹10.1400
+0.02%
2007-01-11
₹10.1379
+0.02%
2007-01-10
₹10.1358
+0.02%
2007-01-09
₹10.1337
+0.02%
2007-01-08
₹10.1316
+0.06%
2007-01-05
₹10.1252
+0.02%
2007-01-04
₹10.1231
+0.02%
2007-01-03
₹10.1210
+0.02%
2007-01-02
₹10.1189
+0.08%
2006-12-29
₹10.1105
+0.02%
2006-12-28
₹10.1083
+0.02%
2006-12-27
₹10.1062
+0.02%
2006-12-26
₹10.1041
+0.08%
2006-12-22
₹10.0957
+0.02%
2006-12-21
₹10.0935
+0.02%
2006-12-20
₹10.0914
+0.02%