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: Quarterly Plan B - Growth Option
ABN AMRO Mutual Fund
₹10.1803
+0.02%
Scheme Code
104213
NAV Date
2006-11-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-11-29
₹10.1803
+0.02%
2006-11-28
₹10.1783
+0.02%
2006-11-27
₹10.1763
+0.06%
2006-11-24
₹10.1703
+0.02%
2006-11-23
₹10.1682
+0.02%
2006-11-22
₹10.1662
+0.02%
2006-11-21
₹10.1638
+0.02%
2006-11-20
₹10.1618
+0.06%
2006-11-17
₹10.1560
+0.02%
2006-11-16
₹10.1541
+0.02%
2006-11-15
₹10.1522
+0.02%
2006-11-14
₹10.1502
+0.02%
2006-11-13
₹10.1483
+0.06%
2006-11-10
₹10.1424
+0.02%
2006-11-09
₹10.1405
+0.02%
2006-11-08
₹10.1385
+0.02%
2006-11-07
₹10.1365
+0.02%
2006-11-06
₹10.1346
+0.06%
2006-11-03
₹10.1286
+0.02%
2006-11-02
₹10.1266
+0.02%
2006-11-01
₹10.1247
+0.02%
2006-10-31
₹10.1227
+0.02%
2006-10-30
₹10.1207
+0.06%
2006-10-27
₹10.1148
+0.02%
2006-10-26
₹10.1128
+0.06%
2006-10-23
₹10.1069
+0.06%
2006-10-20
₹10.1010
+0.02%
2006-10-19
₹10.0990
+0.02%
2006-10-18
₹10.0971
+0.02%
2006-10-17
₹10.0951
+0.02%