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 E - Inst Plan-Growth Option
ABN AMRO Mutual Fund
₹10.9439
+0.08%
Scheme Code
106677
NAV Date
2008-10-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-06
₹10.9439
+0.08%
2008-10-03
₹10.9354
+0.05%
2008-10-01
₹10.9297
+0.03%
2008-09-30
₹10.9269
+0.02%
2008-09-29
₹10.9242
+0.08%
2008-09-26
₹10.9160
+0.02%
2008-09-25
₹10.9133
+0.03%
2008-09-24
₹10.9105
+0.02%
2008-09-23
₹10.9078
+0.03%
2008-09-22
₹10.9050
+0.08%
2008-09-19
₹10.8966
+0.02%
2008-09-18
₹10.8942
+0.02%
2008-09-17
₹10.8915
+0.03%
2008-09-16
₹10.8887
+0.02%
2008-09-15
₹10.8860
+0.08%
2008-09-12
₹10.8776
+0.03%
2008-09-11
₹10.8748
+0.03%
2008-09-10
₹10.8719
+0.03%
2008-09-09
₹10.8691
+0.02%
2008-09-08
₹10.8664
+0.08%
2008-09-05
₹10.8580
+0.03%
2008-09-04
₹10.8552
+0.05%
2008-09-02
₹10.8497
+0.03%
2008-09-01
₹10.8469
+0.08%
2008-08-29
₹10.8386
+0.03%
2008-08-28
₹10.8358
+0.03%
2008-08-27
₹10.8330
+0.02%
2008-08-26
₹10.8303
+0.03%
2008-08-25
₹10.8275
+0.08%
2008-08-22
₹10.8193
+0.02%