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 1 - Regular Plan-Regular Plan-Growth Option
ABN AMRO Mutual Fund
₹10.9520
+0.06%
Scheme Code
103502
NAV Date
2007-05-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-14
₹10.9520
+0.06%
2007-05-11
₹10.9457
+0.02%
2007-05-10
₹10.9437
+0.02%
2007-05-09
₹10.9415
-0.03%
2007-05-08
₹10.9450
+0.02%
2007-05-07
₹10.9428
+0.06%
2007-05-04
₹10.9359
+0.02%
2007-05-03
₹10.9335
+0.06%
2007-04-30
₹10.9266
+0.05%
2007-04-27
₹10.9211
+0.02%
2007-04-26
₹10.9188
+0.02%
2007-04-25
₹10.9166
+0.02%
2007-04-24
₹10.9144
+0.02%
2007-04-23
₹10.9121
+0.06%
2007-04-20
₹10.9054
+0.02%
2007-04-19
₹10.9032
+0.02%
2007-04-18
₹10.9010
+0.02%
2007-04-17
₹10.8988
+0.02%
2007-04-16
₹10.8966
+0.06%
2007-04-13
₹10.8899
+0.02%
2007-04-12
₹10.8877
+0.02%
2007-04-11
₹10.8855
+0.02%
2007-04-10
₹10.8833
+0.02%
2007-04-09
₹10.8810
+0.08%
2007-04-05
₹10.8722
+0.02%
2007-04-04
₹10.8698
+0.02%
2007-04-03
₹10.8674
+0.08%
2007-03-30
₹10.8587
+0.02%
2007-03-29
₹10.8565
+0.02%
2007-03-28
₹10.8543
+0.04%