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 - Institutional Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund
₹10.0000
-0.90%
Scheme Code
105273
NAV Date
2008-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-24
₹10.0000
-0.90%
2008-04-23
₹10.0904
+0.02%
2008-04-22
₹10.0883
+0.02%
2008-04-21
₹10.0861
+0.10%
2008-04-17
₹10.0765
+0.02%
2008-04-16
₹10.0741
+0.02%
2008-04-15
₹10.0717
+0.11%
2008-04-11
₹10.0606
+0.03%
2008-04-10
₹10.0579
+0.03%
2008-04-09
₹10.0551
+0.03%
2008-04-08
₹10.0523
+0.07%
2008-04-07
₹10.0454
+0.08%
2008-04-04
₹10.0371
+0.03%
2008-04-03
₹10.0343
+0.03%
2008-04-02
₹10.0316
-2.76%
2008-03-31
₹10.3159
+0.08%
2008-03-28
₹10.3074
+0.03%
2008-03-27
₹10.3045
+0.03%
2008-03-26
₹10.3016
+0.03%
2008-03-25
₹10.2988
+0.03%
2008-03-24
₹10.2959
+0.14%
2008-03-19
₹10.2817
+0.03%
2008-03-18
₹10.2788
+0.03%
2008-03-17
₹10.2760
+0.08%
2008-03-14
₹10.2674
+0.03%
2008-03-13
₹10.2646
+0.03%
2008-03-12
₹10.2617
+0.03%
2008-03-11
₹10.2588
+0.03%
2008-03-10
₹10.2560
+0.08%
2008-03-07
₹10.2474
+0.06%