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 -Dividend on Maturity Option
ABN AMRO Mutual Fund
₹10.0000
-1.54%
Scheme Code
105741
NAV Date
2007-08-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-13
₹10.0000
-1.54%
2007-08-10
₹10.1560
+0.02%
2007-08-09
₹10.1535
+0.03%
2007-08-08
₹10.1509
+0.03%
2007-08-07
₹10.1483
+0.03%
2007-08-06
₹10.1456
+0.08%
2007-08-03
₹10.1376
+0.03%
2007-08-02
₹10.1350
+0.03%
2007-08-01
₹10.1323
+0.02%
2007-07-31
₹10.1305
+0.02%
2007-07-30
₹10.1280
+0.08%
2007-07-27
₹10.1199
+0.03%
2007-07-26
₹10.1172
+0.03%
2007-07-25
₹10.1145
+0.02%
2007-07-24
₹10.1120
+0.02%
2007-07-23
₹10.1095
+0.09%
2007-07-20
₹10.1008
+0.03%
2007-07-19
₹10.0981
+0.03%
2007-07-18
₹10.0954
+0.03%
2007-07-17
₹10.0925
+0.03%
2007-07-16
₹10.0892
+0.08%
2007-07-13
₹10.0809
+0.03%
2007-07-12
₹10.0780
+0.03%
2007-07-11
₹10.0753
+0.07%
2007-07-10
₹10.0686
+0.03%
2007-07-09
₹10.0660
+0.08%
2007-07-06
₹10.0577
+0.03%
2007-07-05
₹10.0551
+0.03%
2007-07-04
₹10.0524
+0.03%
2007-07-03
₹10.0494
+0.15%