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 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund
₹10.0095
-0.28%
Scheme Code
104572
NAV Date
2008-05-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-13
₹10.0095
-0.28%
2008-05-12
₹10.0371
+0.06%
2008-05-09
₹10.0306
+0.02%
2008-05-08
₹10.0288
+0.02%
2008-05-07
₹10.0270
+0.02%
2008-05-06
₹10.0252
+0.02%
2008-05-05
₹10.0234
+0.05%
2008-05-02
₹10.0180
-0.56%
2008-04-30
₹10.0742
+0.02%
2008-04-29
₹10.0723
+0.02%
2008-04-28
₹10.0704
+0.05%
2008-04-25
₹10.0656
+0.02%
2008-04-24
₹10.0637
+0.02%
2008-04-23
₹10.0617
+0.02%
2008-04-22
₹10.0598
+0.02%
2008-04-21
₹10.0578
+0.08%
2008-04-17
₹10.0500
+0.02%
2008-04-16
₹10.0481
+0.02%
2008-04-15
₹10.0461
+0.08%
2008-04-11
₹10.0383
+0.02%
2008-04-10
₹10.0363
+0.02%
2008-04-09
₹10.0345
+0.02%
2008-04-08
₹10.0327
+0.02%
2008-04-07
₹10.0309
+0.06%
2008-04-04
₹10.0250
+0.02%
2008-04-03
₹10.0231
+0.02%
2008-04-02
₹10.0211
-0.56%
2008-03-31
₹10.0772
+0.06%
2008-03-28
₹10.0713
+0.02%
2008-03-27
₹10.0693
+0.02%