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 11 - PLAN A - Regular Plan - Growth Option
ABN AMRO Mutual Fund
₹10.2441
+0.03%
Scheme Code
107976
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.2441
+0.03%
2008-11-06
₹10.2406
+0.13%
2008-11-05
₹10.2274
+0.40%
2008-11-04
₹10.1870
-1.11%
2008-11-03
₹10.3010
+0.13%
2008-10-31
₹10.2873
+0.04%
2008-10-29
₹10.2833
+0.08%
2008-10-27
₹10.2754
+0.11%
2008-10-24
₹10.2643
-0.76%
2008-10-23
₹10.3428
+0.03%
2008-10-22
₹10.3392
+0.10%
2008-10-20
₹10.3285
+0.15%
2008-10-17
₹10.3131
+0.03%
2008-10-16
₹10.3095
+0.07%
2008-10-15
₹10.3020
+0.02%
2008-10-14
₹10.3002
+0.00%
2008-10-13
₹10.2997
-0.65%
2008-10-10
₹10.3672
-0.82%
2008-10-08
₹10.4525
-0.11%
2008-10-07
₹10.4640
-0.05%
2008-10-06
₹10.4690
+0.03%
2008-10-03
₹10.4661
+0.02%
2008-10-01
₹10.4643
-0.00%
2008-09-29
₹10.4648
+0.06%
2008-09-26
₹10.4582
+0.03%
2008-09-25
₹10.4553
+0.03%
2008-09-24
₹10.4524
+0.05%
2008-09-23
₹10.4476
+0.14%
2008-09-22
₹10.4325
+0.09%
2008-09-19
₹10.4236
-0.06%