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 H - Monthly Dividend Option
ABN AMRO Mutual Fund
₹10.0000
-1.88%
Scheme Code
104522
NAV Date
2007-02-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-02-28
₹10.0000
-1.88%
2007-02-27
₹10.1912
+0.02%
2007-02-26
₹10.1891
+0.06%
2007-02-23
₹10.1828
+0.02%
2007-02-22
₹10.1806
+0.02%
2007-02-21
₹10.1785
+0.02%
2007-02-20
₹10.1764
+0.02%
2007-02-19
₹10.1742
+0.08%
2007-02-15
₹10.1657
+0.02%
2007-02-14
₹10.1636
+0.02%
2007-02-13
₹10.1615
+0.02%
2007-02-12
₹10.1593
+0.06%
2007-02-09
₹10.1530
+0.02%
2007-02-08
₹10.1508
+0.02%
2007-02-07
₹10.1487
+0.02%
2007-02-06
₹10.1466
+0.02%
2007-02-05
₹10.1445
+0.06%
2007-02-02
₹10.1381
+0.04%
2007-01-31
₹10.1338
+0.04%
2007-01-29
₹10.1296
+0.09%
2007-01-25
₹10.1210
+0.02%
2007-01-24
₹10.1189
+0.02%
2007-01-23
₹10.1168
+0.02%
2007-01-22
₹10.1147
+0.06%
2007-01-19
₹10.1083
+0.02%
2007-01-18
₹10.1062
+0.02%
2007-01-17
₹10.1040
+0.02%
2007-01-16
₹10.1019
+0.02%
2007-01-15
₹10.0998
+0.06%
2007-01-12
₹10.0934
+0.02%