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 7 : Quarterly Plan C - Monthly Dividend Option
ABN AMRO Mutual Fund
₹10.0000
-0.33%
Scheme Code
105634
NAV Date
2007-08-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-06
₹10.0000
-0.33%
2007-08-03
₹10.0333
+0.02%
2007-08-02
₹10.0308
+0.03%
2007-08-01
₹10.0280
-0.98%
2007-07-31
₹10.1273
+0.02%
2007-07-30
₹10.1253
+0.08%
2007-07-27
₹10.1176
+0.03%
2007-07-26
₹10.1150
+0.07%
2007-07-25
₹10.1081
+0.02%
2007-07-24
₹10.1058
+0.02%
2007-07-23
₹10.1034
+0.10%
2007-07-20
₹10.0937
+0.03%
2007-07-19
₹10.0908
+0.03%
2007-07-18
₹10.0879
+0.03%
2007-07-17
₹10.0848
+0.04%
2007-07-16
₹10.0808
+0.09%
2007-07-13
₹10.0719
+0.03%
2007-07-12
₹10.0687
+0.03%
2007-07-11
₹10.0653
+0.05%
2007-07-10
₹10.0602
+0.03%
2007-07-09
₹10.0574
+0.10%
2007-07-06
₹10.0476
+0.03%
2007-07-05
₹10.0448
+0.03%
2007-07-04
₹10.0418
+0.03%
2007-07-03
₹10.0386
+0.17%
2007-06-29
₹10.0213
-0.72%
2007-06-28
₹10.0935
+0.03%
2007-06-27
₹10.0908
+0.03%
2007-06-26
₹10.0880
+0.03%
2007-06-25
₹10.0852
+0.08%