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 13 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund
₹10.0532
+0.03%
Scheme Code
109797
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.0532
+0.03%
2008-11-06
₹10.0502
+0.10%
2008-11-05
₹10.0404
+0.30%
2008-11-04
₹10.0101
+0.03%
2008-11-03
₹10.0070
+0.15%
2008-10-31
₹9.9923
-0.05%
2008-10-29
₹9.9970
-0.86%
2008-10-27
₹10.0842
+0.06%
2008-10-24
₹10.0785
+0.03%
2008-10-23
₹10.0756
+0.03%
2008-10-22
₹10.0728
+0.21%
2008-10-20
₹10.0520
+0.21%
2008-10-17
₹10.0307
+0.03%
2008-10-16
₹10.0278
+0.14%
2008-10-15
₹10.0138
-0.02%
2008-10-14
₹10.0154
-0.03%
2008-10-13
₹10.0180
+0.08%
2008-10-10
₹10.0096
+0.06%
2008-10-08
₹10.0033
-0.11%
2008-10-07
₹10.0140
-0.04%
2008-10-06
₹10.0182
+0.06%
2008-10-03
₹10.0123
+0.04%
2008-10-01
₹10.0083
-0.42%
2008-09-29
₹10.0507
+0.04%
2008-09-26
₹10.0466
+0.03%
2008-09-25
₹10.0439
+0.03%
2008-09-24
₹10.0413
+0.02%
2008-09-23
₹10.0388
+0.03%
2008-09-22
₹10.0362
+0.08%
2008-09-19
₹10.0285
-0.10%