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 4: Seventeen Months Plan - Institutional Plan - Growth Option
ABN AMRO Mutual Fund
₹11.1874
-0.03%
Scheme Code
104573
NAV Date
2008-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-13
₹11.1874
-0.03%
2008-05-12
₹11.1903
+0.07%
2008-05-09
₹11.1830
+0.02%
2008-05-08
₹11.1810
+0.02%
2008-05-07
₹11.1790
+0.02%
2008-05-06
₹11.1770
+0.02%
2008-05-05
₹11.1751
+0.05%
2008-05-02
₹11.1690
+0.04%
2008-04-30
₹11.1648
+0.02%
2008-04-29
₹11.1626
+0.02%
2008-04-28
₹11.1606
+0.05%
2008-04-25
₹11.1548
+0.02%
2008-04-24
₹11.1524
+0.02%
2008-04-23
₹11.1500
+0.02%
2008-04-22
₹11.1477
+0.02%
2008-04-21
₹11.1453
+0.09%
2008-04-17
₹11.1357
+0.02%
2008-04-16
₹11.1333
+0.02%
2008-04-15
₹11.1309
+0.09%
2008-04-11
₹11.1213
+0.02%
2008-04-10
₹11.1189
+0.02%
2008-04-09
₹11.1167
+0.02%
2008-04-08
₹11.1145
+0.02%
2008-04-07
₹11.1122
+0.06%
2008-04-04
₹11.1050
+0.02%
2008-04-03
₹11.1026
+0.02%
2008-04-02
₹11.1002
+0.04%
2008-03-31
₹11.0955
+0.06%
2008-03-28
₹11.0883
+0.02%
2008-03-27
₹11.0859
+0.02%