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 - Instl Plan - Growth Option
ABN AMRO Mutual Fund
₹10.2755
+0.03%
Scheme Code
107981
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.2755
+0.03%
2008-11-06
₹10.2721
+0.13%
2008-11-05
₹10.2589
+0.39%
2008-11-04
₹10.2188
-1.11%
2008-11-03
₹10.3330
+0.13%
2008-10-31
₹10.3193
+0.04%
2008-10-29
₹10.3153
+0.08%
2008-10-27
₹10.3074
+0.11%
2008-10-24
₹10.2962
-0.76%
2008-10-23
₹10.3749
+0.03%
2008-10-22
₹10.3714
+0.10%
2008-10-20
₹10.3606
+0.15%
2008-10-17
₹10.3451
+0.03%
2008-10-16
₹10.3416
+0.07%
2008-10-15
₹10.3341
+0.02%
2008-10-14
₹10.3323
+0.01%
2008-10-13
₹10.3317
-0.65%
2008-10-10
₹10.3995
-0.81%
2008-10-08
₹10.4849
-0.11%
2008-10-07
₹10.4964
-0.05%
2008-10-06
₹10.5014
+0.03%
2008-10-03
₹10.4983
+0.02%
2008-10-01
₹10.4964
-0.00%
2008-09-29
₹10.4968
+0.06%
2008-09-26
₹10.4900
+0.03%
2008-09-25
₹10.4870
+0.03%
2008-09-24
₹10.4840
+0.05%
2008-09-23
₹10.4792
+0.15%
2008-09-22
₹10.4640
+0.09%
2008-09-19
₹10.4549
-0.06%