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 8: YEARLY PLAN B - Regular Plan - Dividend On Maturity Option
ABN AMRO Mutual Fund
₹0.0000
-100.00%
Scheme Code
106197
NAV Date
2008-07-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-07-29
₹0.0000
-100.00%
2008-07-28
₹10.0571
-7.01%
2008-07-25
₹10.8155
+0.02%
2008-07-24
₹10.8131
+0.02%
2008-07-23
₹10.8107
+0.02%
2008-07-22
₹10.8083
+0.05%
2008-07-21
₹10.8025
+0.07%
2008-07-18
₹10.7952
+0.02%
2008-07-17
₹10.7928
+0.02%
2008-07-16
₹10.7904
+0.02%
2008-07-15
₹10.7880
+0.02%
2008-07-14
₹10.7856
+0.07%
2008-07-11
₹10.7783
+0.02%
2008-07-10
₹10.7759
+0.02%
2008-07-09
₹10.7735
+0.02%
2008-07-08
₹10.7711
+0.02%
2008-07-07
₹10.7686
+0.07%
2008-07-04
₹10.7614
+0.02%
2008-07-03
₹10.7590
+0.02%
2008-07-02
₹10.7566
+0.05%
2008-06-30
₹10.7517
+0.07%
2008-06-27
₹10.7445
+0.02%
2008-06-26
₹10.7421
+0.02%
2008-06-25
₹10.7397
+0.02%
2008-06-24
₹10.7373
+0.02%
2008-06-23
₹10.7348
+0.07%
2008-06-20
₹10.7276
+0.02%
2008-06-19
₹10.7252
+0.02%
2008-06-18
₹10.7228
+0.02%
2008-06-17
₹10.7204
+0.02%