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: Sixteen Months Plan - Regular Plan: Monthly Dividend Option
ABN AMRO Mutual Fund
₹10.0000
-0.54%
Scheme Code
104824
NAV Date
2008-05-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-28
₹10.0000
-0.54%
2008-05-27
₹10.0542
+0.02%
2008-05-26
₹10.0525
+0.05%
2008-05-23
₹10.0474
+0.02%
2008-05-22
₹10.0457
+0.01%
2008-05-21
₹10.0442
+0.02%
2008-05-20
₹10.0426
+0.07%
2008-05-16
₹10.0354
+0.02%
2008-05-15
₹10.0335
+0.02%
2008-05-14
₹10.0318
+0.02%
2008-05-13
₹10.0300
+0.02%
2008-05-12
₹10.0281
+0.06%
2008-05-09
₹10.0223
+0.02%
2008-05-08
₹10.0204
+0.02%
2008-05-07
₹10.0185
+0.02%
2008-05-06
₹10.0166
+0.02%
2008-05-05
₹10.0147
+0.06%
2008-05-02
₹10.0089
-0.61%
2008-04-30
₹10.0701
+0.02%
2008-04-29
₹10.0682
+0.02%
2008-04-28
₹10.0662
+0.06%
2008-04-25
₹10.0605
+0.02%
2008-04-24
₹10.0584
+0.02%
2008-04-23
₹10.0563
+0.02%
2008-04-22
₹10.0542
+0.02%
2008-04-21
₹10.0521
+0.08%
2008-04-17
₹10.0441
+0.02%
2008-04-16
₹10.0421
+0.02%
2008-04-15
₹10.0401
+0.08%
2008-04-11
₹10.0321
+0.02%