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 10 - PLAN F - Instl Plan - Growth Option
ABN AMRO Mutual Fund
₹10.1038
+0.05%
Scheme Code
107912
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.1038
+0.05%
2008-11-06
₹10.0986
+0.16%
2008-11-05
₹10.0821
+0.47%
2008-11-04
₹10.0348
-1.38%
2008-11-03
₹10.1753
+0.14%
2008-10-31
₹10.1611
+0.07%
2008-10-29
₹10.1545
+0.12%
2008-10-27
₹10.1419
+0.19%
2008-10-24
₹10.1226
-0.90%
2008-10-23
₹10.2141
+0.06%
2008-10-22
₹10.2075
+0.10%
2008-10-20
₹10.1974
+0.24%
2008-10-17
₹10.1726
+0.06%
2008-10-16
₹10.1666
+0.10%
2008-10-15
₹10.1563
+0.02%
2008-10-14
₹10.1542
-0.22%
2008-10-13
₹10.1763
-2.10%
2008-10-10
₹10.3948
-0.81%
2008-10-08
₹10.4795
-0.15%
2008-10-07
₹10.4948
-0.06%
2008-10-06
₹10.5008
+0.03%
2008-10-03
₹10.4974
+0.02%
2008-10-01
₹10.4952
-0.01%
2008-09-29
₹10.4960
+0.06%
2008-09-26
₹10.4898
+0.03%
2008-09-25
₹10.4868
+0.03%
2008-09-24
₹10.4837
+0.03%
2008-09-23
₹10.4805
+0.03%
2008-09-22
₹10.4775
+0.09%
2008-09-19
₹10.4682
-0.07%