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 D - Regular Plan-Calender Quarterly Dividend Option
ABN AMRO Mutual Fund
₹0.0000
-100.00%
Scheme Code
106410
NAV Date
2008-09-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-02
₹0.0000
-100.00%
2008-09-01
₹10.0017
-1.39%
2008-08-29
₹10.1423
+0.02%
2008-08-28
₹10.1403
+0.02%
2008-08-27
₹10.1383
+0.02%
2008-08-26
₹10.1362
+0.02%
2008-08-25
₹10.1341
+0.06%
2008-08-22
₹10.1279
+0.02%
2008-08-21
₹10.1259
+0.02%
2008-08-20
₹10.1240
+0.04%
2008-08-18
₹10.1200
+0.08%
2008-08-14
₹10.1116
+0.02%
2008-08-13
₹10.1096
+0.02%
2008-08-12
₹10.1074
+0.03%
2008-08-11
₹10.1048
+0.07%
2008-08-08
₹10.0981
+0.02%
2008-08-07
₹10.0959
+0.02%
2008-08-06
₹10.0937
+0.02%
2008-08-05
₹10.0915
+0.02%
2008-08-04
₹10.0893
+0.07%
2008-08-01
₹10.0826
+0.02%
2008-07-31
₹10.0804
+0.02%
2008-07-30
₹10.0782
+0.02%
2008-07-29
₹10.0762
+0.02%
2008-07-28
₹10.0744
+0.07%
2008-07-25
₹10.0678
+0.02%
2008-07-24
₹10.0657
+0.02%
2008-07-23
₹10.0635
+0.02%
2008-07-22
₹10.0615
+0.02%
2008-07-21
₹10.0593
+0.06%