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: Quarterly Plan C - Dividend On Maturity Option
ABN AMRO Mutual Fund
₹10.0000
-1.00%
Scheme Code
104776
NAV Date
2007-04-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-04-19
₹10.0000
-1.00%
2007-04-18
₹10.1006
+0.02%
2007-04-17
₹10.0982
+0.02%
2007-04-16
₹10.0958
+0.07%
2007-04-13
₹10.0884
+0.02%
2007-04-12
₹10.0859
+0.03%
2007-04-11
₹10.0833
+0.02%
2007-04-10
₹10.0808
+0.02%
2007-04-09
₹10.0783
+0.10%
2007-04-05
₹10.0683
+0.03%
2007-04-04
₹10.0657
+0.02%
2007-04-03
₹10.0632
+0.10%
2007-03-30
₹10.0532
+0.03%
2007-03-29
₹10.0506
-1.20%
2007-03-28
₹10.1731
+0.05%
2007-03-26
₹10.1680
+0.07%
2007-03-23
₹10.1604
+0.03%
2007-03-22
₹10.1578
+0.02%
2007-03-21
₹10.1553
+0.03%
2007-03-20
₹10.1527
+0.10%
2007-03-16
₹10.1425
+0.02%
2007-03-15
₹10.1400
+0.02%
2007-03-14
₹10.1375
+0.03%
2007-03-13
₹10.1349
+0.02%
2007-03-12
₹10.1324
+0.08%
2007-03-09
₹10.1247
+0.02%
2007-03-08
₹10.1222
+0.03%
2007-03-07
₹10.1196
+0.02%
2007-03-06
₹10.1171
+0.03%
2007-03-05
₹10.1145
+0.08%