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: Quarterly Plan A - Monthly Dividend Option
ABN AMRO Mutual Fund
₹10.0000
-0.74%
Scheme Code
105579
NAV Date
2007-07-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-07-19
₹10.0000
-0.74%
2007-07-18
₹10.0744
+0.03%
2007-07-17
₹10.0718
+0.03%
2007-07-16
₹10.0691
+0.08%
2007-07-13
₹10.0608
+0.03%
2007-07-12
₹10.0580
+0.03%
2007-07-11
₹10.0552
+0.03%
2007-07-10
₹10.0525
+0.03%
2007-07-09
₹10.0497
+0.08%
2007-07-06
₹10.0414
+0.03%
2007-07-05
₹10.0386
+0.03%
2007-07-04
₹10.0358
+0.03%
2007-07-03
₹10.0330
+0.11%
2007-06-29
₹10.0219
-0.76%
2007-06-28
₹10.0991
+0.03%
2007-06-27
₹10.0963
+0.03%
2007-06-26
₹10.0934
+0.03%
2007-06-25
₹10.0906
+0.08%
2007-06-22
₹10.0822
+0.03%
2007-06-21
₹10.0794
+0.03%
2007-06-20
₹10.0766
+0.03%
2007-06-19
₹10.0738
+0.03%
2007-06-18
₹10.0710
+0.08%
2007-06-15
₹10.0626
+0.03%
2007-06-14
₹10.0598
+0.03%
2007-06-13
₹10.0570
+0.03%
2007-06-12
₹10.0542
+0.03%
2007-06-11
₹10.0514
+0.08%
2007-06-08
₹10.0430
+0.03%
2007-06-07
₹10.0402
+0.03%