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 - Regular Plan - Growth Option
ABN AMRO Mutual Fund
₹11.0732
-0.03%
Scheme Code
104575
NAV Date
2008-05-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-13
₹11.0732
-0.03%
2008-05-12
₹11.0762
+0.07%
2008-05-09
₹11.0689
+0.02%
2008-05-08
₹11.0670
+0.02%
2008-05-07
₹11.0650
+0.02%
2008-05-06
₹11.0630
+0.02%
2008-05-05
₹11.0610
+0.05%
2008-05-02
₹11.0550
+0.04%
2008-04-30
₹11.0509
+0.02%
2008-04-29
₹11.0487
+0.02%
2008-04-28
₹11.0467
+0.05%
2008-04-25
₹11.0414
+0.02%
2008-04-24
₹11.0393
+0.02%
2008-04-23
₹11.0372
+0.02%
2008-04-22
₹11.0351
+0.02%
2008-04-21
₹11.0329
+0.08%
2008-04-17
₹11.0243
+0.02%
2008-04-16
₹11.0222
+0.02%
2008-04-15
₹11.0201
+0.08%
2008-04-11
₹11.0115
+0.02%
2008-04-10
₹11.0093
+0.02%
2008-04-09
₹11.0073
+0.02%
2008-04-08
₹11.0054
+0.02%
2008-04-07
₹11.0034
+0.06%
2008-04-04
₹10.9969
+0.02%
2008-04-03
₹10.9948
+0.02%
2008-04-02
₹10.9926
+0.04%
2008-03-31
₹10.9884
+0.06%
2008-03-28
₹10.9819
+0.02%
2008-03-27
₹10.9798
+0.02%