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 D -Growth Option
ABN AMRO Mutual Fund
₹10.2559
+0.09%
Scheme Code
105739
NAV Date
2007-08-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-13
₹10.2559
+0.09%
2007-08-10
₹10.2471
+0.02%
2007-08-09
₹10.2446
+0.03%
2007-08-08
₹10.2420
+0.03%
2007-08-07
₹10.2393
+0.03%
2007-08-06
₹10.2366
+0.08%
2007-08-03
₹10.2285
+0.03%
2007-08-02
₹10.2259
+0.03%
2007-08-01
₹10.2232
+0.02%
2007-07-31
₹10.2213
+0.02%
2007-07-30
₹10.2189
+0.08%
2007-07-27
₹10.2106
+0.03%
2007-07-26
₹10.2079
+0.03%
2007-07-25
₹10.2052
+0.02%
2007-07-24
₹10.2027
+0.02%
2007-07-23
₹10.2002
+0.09%
2007-07-20
₹10.1914
+0.03%
2007-07-19
₹10.1886
+0.03%
2007-07-18
₹10.1859
+0.03%
2007-07-17
₹10.1830
+0.03%
2007-07-16
₹10.1797
+0.08%
2007-07-13
₹10.1713
+0.03%
2007-07-12
₹10.1684
+0.03%
2007-07-11
₹10.1656
+0.07%
2007-07-10
₹10.1590
+0.03%
2007-07-09
₹10.1563
+0.08%
2007-07-06
₹10.1479
+0.03%
2007-07-05
₹10.1453
+0.03%
2007-07-04
₹10.1425
+0.03%
2007-07-03
₹10.1395
+0.15%