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 - Dividend on Maturity Option
ABN AMRO Mutual Fund
₹10.0000
-10.48%
Scheme Code
105271
NAV Date
2008-04-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-24
₹10.0000
-10.48%
2008-04-23
₹11.1713
+0.02%
2008-04-22
₹11.1689
+0.02%
2008-04-21
₹11.1666
+0.10%
2008-04-17
₹11.1560
+0.02%
2008-04-16
₹11.1533
+0.02%
2008-04-15
₹11.1506
+0.11%
2008-04-11
₹11.1383
+0.03%
2008-04-10
₹11.1353
+0.03%
2008-04-09
₹11.1322
+0.03%
2008-04-08
₹11.1291
+0.07%
2008-04-07
₹11.1215
+0.08%
2008-04-04
₹11.1123
+0.03%
2008-04-03
₹11.1092
+0.03%
2008-04-02
₹11.1062
+0.06%
2008-03-31
₹11.1000
+0.08%
2008-03-28
₹11.0908
+0.03%
2008-03-27
₹11.0877
+0.03%
2008-03-26
₹11.0846
+0.03%
2008-03-25
₹11.0816
+0.03%
2008-03-24
₹11.0785
+0.14%
2008-03-19
₹11.0632
+0.03%
2008-03-18
₹11.0601
+0.03%
2008-03-17
₹11.0570
+0.08%
2008-03-14
₹11.0478
+0.03%
2008-03-13
₹11.0447
+0.03%
2008-03-12
₹11.0417
+0.03%
2008-03-11
₹11.0386
+0.03%
2008-03-10
₹11.0355
+0.08%
2008-03-07
₹11.0263
+0.06%