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 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund
₹10.1015
+0.03%
Scheme Code
109039
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.1015
+0.03%
2008-11-06
₹10.0988
+0.08%
2008-11-05
₹10.0906
+0.30%
2008-11-04
₹10.0608
+0.03%
2008-11-03
₹10.0582
+0.14%
2008-10-31
₹10.0442
-0.06%
2008-10-29
₹10.0500
+0.06%
2008-10-27
₹10.0442
+0.06%
2008-10-24
₹10.0385
-0.40%
2008-10-23
₹10.0784
+0.03%
2008-10-22
₹10.0756
+0.36%
2008-10-20
₹10.0395
+0.23%
2008-10-17
₹10.0169
+0.03%
2008-10-16
₹10.0140
+0.13%
2008-10-15
₹10.0008
-0.02%
2008-10-14
₹10.0027
-0.03%
2008-10-13
₹10.0060
+0.09%
2008-10-10
₹9.9969
+0.07%
2008-10-08
₹9.9904
-0.17%
2008-10-07
₹10.0077
-0.06%
2008-10-06
₹10.0142
+0.03%
2008-10-03
₹10.0109
-0.01%
2008-10-01
₹10.0115
-1.75%
2008-09-29
₹10.1903
+0.04%
2008-09-26
₹10.1859
+0.03%
2008-09-25
₹10.1832
+0.03%
2008-09-24
₹10.1804
+0.03%
2008-09-23
₹10.1771
+0.03%
2008-09-22
₹10.1743
+0.08%
2008-09-19
₹10.1659
-0.12%