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 3: Yearly Plan A - Dividend Option
ABN AMRO Mutual Fund
₹10.0000
-1.56%
Scheme Code
104191
NAV Date
2007-08-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-27
₹10.0000
-1.56%
2007-08-24
₹10.1580
+0.02%
2007-08-23
₹10.1556
+0.02%
2007-08-22
₹10.1532
+0.02%
2007-08-21
₹10.1508
+0.10%
2007-08-17
₹10.1407
+0.02%
2007-08-16
₹10.1382
+0.05%
2007-08-14
₹10.1329
+0.03%
2007-08-13
₹10.1303
+0.08%
2007-08-10
₹10.1224
+0.03%
2007-08-09
₹10.1198
+0.03%
2007-08-08
₹10.1172
+0.02%
2007-08-07
₹10.1147
+0.03%
2007-08-06
₹10.1120
+0.08%
2007-08-03
₹10.1042
+0.03%
2007-08-02
₹10.1015
+0.03%
2007-08-01
₹10.0989
+0.02%
2007-07-31
₹10.0964
+0.02%
2007-07-30
₹10.0939
+0.08%
2007-07-27
₹10.0861
+0.03%
2007-07-26
₹10.0835
+0.03%
2007-07-25
₹10.0809
+0.03%
2007-07-24
₹10.0783
+0.02%
2007-07-23
₹10.0758
+0.08%
2007-07-20
₹10.0678
+0.03%
2007-07-19
₹10.0652
+0.03%
2007-07-18
₹10.0626
+0.03%
2007-07-17
₹10.0599
+0.03%
2007-07-16
₹10.0571
+0.08%
2007-07-13
₹10.0492
+0.03%