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-Dividend Option
ABN AMRO Mutual Fund
₹10.0009
-0.70%
Scheme Code
103503
NAV Date
2007-05-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-14
₹10.0009
-0.70%
2007-05-11
₹10.0710
+0.02%
2007-05-10
₹10.0692
+0.02%
2007-05-09
₹10.0671
-0.03%
2007-05-08
₹10.0703
+0.02%
2007-05-07
₹10.0683
+0.06%
2007-05-04
₹10.0619
+0.02%
2007-05-03
₹10.0598
-1.88%
2007-04-30
₹10.2523
+0.05%
2007-04-27
₹10.2472
+0.02%
2007-04-26
₹10.2450
+0.02%
2007-04-25
₹10.2429
+0.02%
2007-04-24
₹10.2408
+0.02%
2007-04-23
₹10.2387
+0.06%
2007-04-20
₹10.2324
+0.02%
2007-04-19
₹10.2304
+0.02%
2007-04-18
₹10.2283
+0.02%
2007-04-17
₹10.2262
+0.02%
2007-04-16
₹10.2242
+0.06%
2007-04-13
₹10.2179
+0.02%
2007-04-12
₹10.2158
+0.02%
2007-04-11
₹10.2137
+0.02%
2007-04-10
₹10.2116
+0.02%
2007-04-09
₹10.2096
+0.08%
2007-04-05
₹10.2012
+0.02%
2007-04-04
₹10.1990
+0.02%
2007-04-03
₹10.1968
+0.08%
2007-03-30
₹10.1886
+0.02%
2007-03-29
₹10.1865
-6.15%
2007-03-28
₹10.8543
+0.04%