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 6: Quarterly Plan C - Dividend on Maturity Option
ABN AMRO Mutual Fund
₹0.0000
-100.00%
Scheme Code
105261
NAV Date
2007-06-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-06-29
₹0.0000
-100.00%
2007-06-28
₹10.0000
-2.79%
2007-06-27
₹10.2873
+0.03%
2007-06-26
₹10.2842
+0.03%
2007-06-25
₹10.2811
+0.09%
2007-06-22
₹10.2717
+0.03%
2007-06-21
₹10.2686
+0.03%
2007-06-20
₹10.2655
+0.03%
2007-06-19
₹10.2624
+0.03%
2007-06-18
₹10.2592
+0.09%
2007-06-15
₹10.2499
+0.03%
2007-06-14
₹10.2468
+0.03%
2007-06-13
₹10.2436
+0.03%
2007-06-12
₹10.2405
+0.03%
2007-06-11
₹10.2374
+0.10%
2007-06-08
₹10.2274
+0.03%
2007-06-07
₹10.2243
+0.03%
2007-06-06
₹10.2212
+0.03%
2007-06-05
₹10.2181
+0.03%
2007-06-04
₹10.2150
+0.09%
2007-06-01
₹10.2056
+0.03%
2007-05-31
₹10.2025
+0.03%
2007-05-30
₹10.1994
+0.03%
2007-05-29
₹10.1963
+0.03%
2007-05-28
₹10.1931
+0.09%
2007-05-25
₹10.1838
+0.03%
2007-05-24
₹10.1807
+0.03%
2007-05-23
₹10.1775
+0.03%
2007-05-22
₹10.1744
+0.03%
2007-05-21
₹10.1713
+0.09%