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 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund
₹10.0000
-1.23%
Scheme Code
104864
NAV Date
2007-05-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-03
₹10.0000
-1.23%
2007-04-30
₹10.1241
+0.08%
2007-04-27
₹10.1160
+0.03%
2007-04-26
₹10.1134
+0.03%
2007-04-25
₹10.1108
+0.02%
2007-04-24
₹10.1083
+0.03%
2007-04-23
₹10.1057
+0.08%
2007-04-20
₹10.0979
+0.03%
2007-04-19
₹10.0953
+0.03%
2007-04-18
₹10.0927
+0.03%
2007-04-17
₹10.0901
+0.03%
2007-04-16
₹10.0875
+0.08%
2007-04-13
₹10.0797
+0.03%
2007-04-12
₹10.0771
+0.03%
2007-04-11
₹10.0745
+0.03%
2007-04-10
₹10.0719
+0.02%
2007-04-09
₹10.0694
+0.10%
2007-04-05
₹10.0590
+0.03%
2007-04-04
₹10.0564
+0.03%
2007-04-03
₹10.0538
+0.10%
2007-03-30
₹10.0434
+0.03%
2007-03-29
₹10.0408
-0.96%
2007-03-28
₹10.1383
+0.05%
2007-03-26
₹10.1331
+0.08%
2007-03-23
₹10.1255
+0.03%
2007-03-22
₹10.1229
+0.02%
2007-03-21
₹10.1204
+0.03%
2007-03-20
₹10.1178
+0.10%
2007-03-16
₹10.1076
+0.03%
2007-03-15
₹10.1050
+0.03%