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 Tax Advantage Plan (ELSS)-Growth Option
ABN AMRO Mutual Fund
₹7.8190
+1.85%
Scheme Code
103445
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹7.8190
+1.85%
2008-11-06
₹7.6770
-2.42%
2008-11-05
₹7.8670
-3.40%
2008-11-04
₹8.1440
+3.00%
2008-11-03
₹7.9070
+3.60%
2008-10-31
₹7.6320
+4.46%
2008-10-29
₹7.3060
+4.58%
2008-10-27
₹6.9860
-2.70%
2008-10-24
₹7.1800
-8.70%
2008-10-23
₹7.8640
-3.24%
2008-10-22
₹8.1270
-3.17%
2008-10-21
₹8.3930
+2.88%
2008-10-20
₹8.1580
+0.57%
2008-10-17
₹8.1120
-3.74%
2008-10-16
₹8.4270
-0.44%
2008-10-15
₹8.4640
-3.96%
2008-10-14
₹8.8130
+1.44%
2008-10-13
₹8.6880
+4.79%
2008-10-10
₹8.2910
-6.05%
2008-10-08
₹8.8250
-3.44%
2008-10-07
₹9.1390
-1.00%
2008-10-06
₹9.2310
-4.78%
2008-10-03
₹9.6940
-3.11%
2008-10-01
₹10.0050
+1.13%
2008-09-30
₹9.8930
+1.29%
2008-09-29
₹9.7670
-4.23%
2008-09-26
₹10.1980
-3.18%
2008-09-25
₹10.5330
-1.13%
2008-09-24
₹10.6530
+0.35%
2008-09-23
₹10.6160
-2.26%