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 - Yearly Dividend Option
ABN AMRO Mutual Fund
₹0.0000
-100.00%
Scheme Code
106201
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
₹10.0544
-2.41%
2008-07-25
₹10.3022
+0.02%
2008-07-24
₹10.3000
+0.02%
2008-07-23
₹10.2977
+0.02%
2008-07-22
₹10.2954
+0.05%
2008-07-21
₹10.2898
+0.07%
2008-07-18
₹10.2829
+0.02%
2008-07-17
₹10.2806
+0.02%
2008-07-16
₹10.2783
+0.02%
2008-07-15
₹10.2760
+0.02%
2008-07-14
₹10.2737
+0.07%
2008-07-11
₹10.2668
+0.02%
2008-07-10
₹10.2645
+0.02%
2008-07-09
₹10.2622
+0.02%
2008-07-08
₹10.2599
+0.02%
2008-07-07
₹10.2576
+0.07%
2008-07-04
₹10.2507
+0.02%
2008-07-03
₹10.2484
+0.02%
2008-07-02
₹10.2461
+0.04%
2008-06-30
₹10.2415
+0.07%
2008-06-27
₹10.2346
+0.02%
2008-06-26
₹10.2323
+0.02%
2008-06-25
₹10.2300
+0.02%
2008-06-24
₹10.2277
+0.02%
2008-06-23
₹10.2254
+0.07%
2008-06-20
₹10.2185
+0.02%
2008-06-19
₹10.2162
+0.02%
2008-06-18
₹10.2139
+0.02%
2008-06-17
₹10.2116
+0.02%