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 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund
₹10.0000
-0.95%
Scheme Code
105267
NAV Date
2008-04-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-24
₹10.0000
-0.95%
2008-04-23
₹10.0959
+0.02%
2008-04-22
₹10.0937
+0.02%
2008-04-21
₹10.0916
+0.10%
2008-04-17
₹10.0820
+0.02%
2008-04-16
₹10.0796
+0.02%
2008-04-15
₹10.0772
+0.11%
2008-04-11
₹10.0661
+0.03%
2008-04-10
₹10.0633
+0.03%
2008-04-09
₹10.0605
+0.03%
2008-04-08
₹10.0577
+0.07%
2008-04-07
₹10.0509
+0.08%
2008-04-04
₹10.0425
+0.03%
2008-04-03
₹10.0398
+0.03%
2008-04-02
₹10.0370
-2.75%
2008-03-31
₹10.3213
+0.08%
2008-03-28
₹10.3128
+0.03%
2008-03-27
₹10.3099
+0.03%
2008-03-26
₹10.3071
+0.03%
2008-03-25
₹10.3042
+0.03%
2008-03-24
₹10.3014
+0.14%
2008-03-19
₹10.2871
+0.03%
2008-03-18
₹10.2842
+0.03%
2008-03-17
₹10.2814
+0.08%
2008-03-14
₹10.2728
+0.03%
2008-03-13
₹10.2699
+0.03%
2008-03-12
₹10.2671
+0.03%
2008-03-11
₹10.2642
+0.03%
2008-03-10
₹10.2614
+0.08%
2008-03-07
₹10.2528
+0.06%