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 14 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund
₹0.0000
—
Scheme Code
110336
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 14 days
2008-11-07
₹0.0000
—
2008-11-06
₹0.0000
—
2008-11-05
₹0.0000
—
2008-11-04
₹0.0000
—
2008-11-03
₹0.0000
—
2008-10-31
₹0.0000
—
2008-10-29
₹0.0000
—
2008-10-27
₹0.0000
—
2008-10-24
₹0.0000
—
2008-10-23
₹0.0000
—
2008-10-22
₹0.0000
—
2008-10-20
₹0.0000
—
2008-10-17
₹0.0000
—
2008-10-16
₹0.0000
—