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 - Haly Yearly Plan A - Monthly Dividend Option
ABN AMRO Mutual Fund
₹10.0000
-0.29%
Scheme Code
104867
NAV Date
2007-08-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-06
₹10.0000
-0.29%
2007-08-03
₹10.0295
+0.02%
2007-08-02
₹10.0271
+0.02%
2007-08-01
₹10.0246
-0.79%
2007-07-31
₹10.1047
+0.02%
2007-07-30
₹10.1022
+0.09%
2007-07-27
₹10.0931
+0.03%
2007-07-26
₹10.0905
+0.02%
2007-07-25
₹10.0880
+0.03%
2007-07-24
₹10.0854
+0.02%
2007-07-23
₹10.0829
+0.08%
2007-07-20
₹10.0752
+0.02%
2007-07-19
₹10.0727
+0.03%
2007-07-18
₹10.0701
+0.02%
2007-07-17
₹10.0676
+0.03%
2007-07-16
₹10.0650
+0.08%
2007-07-13
₹10.0573
+0.02%
2007-07-12
₹10.0548
+0.03%
2007-07-11
₹10.0522
+0.02%
2007-07-10
₹10.0497
+0.03%
2007-07-09
₹10.0471
+0.08%
2007-07-06
₹10.0394
+0.03%
2007-07-05
₹10.0368
+0.02%
2007-07-04
₹10.0343
+0.03%
2007-07-03
₹10.0317
+0.10%
2007-06-29
₹10.0214
-0.73%
2007-06-28
₹10.0948
+0.02%
2007-06-27
₹10.0923
+0.03%
2007-06-26
₹10.0897
+0.03%
2007-06-25
₹10.0871
+0.08%