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 2 - Half-yearly Plan A-Dividend Option
ABN AMRO Mutual Fund
₹10.0000
-0.00%
Scheme Code
103779
NAV Date
2006-10-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-10-30
₹10.0000
-0.00%
2006-10-27
₹10.0004
-1.06%
2006-10-26
₹10.1080
+0.07%
2006-10-23
₹10.1013
+0.05%
2006-10-20
₹10.0958
+0.02%
2006-10-19
₹10.0939
+0.02%
2006-10-18
₹10.0920
+0.02%
2006-10-17
₹10.0902
+0.02%
2006-10-16
₹10.0883
+0.06%
2006-10-13
₹10.0827
+0.02%
2006-10-12
₹10.0809
+0.02%
2006-10-11
₹10.0790
+0.02%
2006-10-10
₹10.0771
+0.02%
2006-10-09
₹10.0753
+0.06%
2006-10-06
₹10.0696
+0.02%
2006-10-05
₹10.0676
+0.02%
2006-10-04
₹10.0657
+0.02%
2006-10-03
₹10.0638
+0.08%
2006-09-29
₹10.0561
-2.41%
2006-09-28
₹10.3042
+0.02%
2006-09-27
₹10.3022
+0.02%
2006-09-26
₹10.3002
+0.02%
2006-09-25
₹10.2983
+0.06%
2006-09-22
₹10.2924
+0.02%
2006-09-21
₹10.2904
+0.02%
2006-09-20
₹10.2884
+0.02%
2006-09-19
₹10.2865
+0.02%
2006-09-18
₹10.2845
+0.06%
2006-09-15
₹10.2786
+0.02%
2006-09-14
₹10.2766
+0.02%