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 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund
₹10.0000
-0.90%
Scheme Code
105253
NAV Date
2008-05-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-28
₹10.0000
-0.90%
2008-05-27
₹10.0908
+0.02%
2008-05-26
₹10.0888
+0.06%
2008-05-23
₹10.0827
+0.10%
2008-05-22
₹10.0722
+0.02%
2008-05-21
₹10.0702
+0.02%
2008-05-20
₹10.0684
+0.08%
2008-05-16
₹10.0601
+0.02%
2008-05-15
₹10.0579
+0.02%
2008-05-14
₹10.0558
+0.02%
2008-05-13
₹10.0536
+0.02%
2008-05-12
₹10.0515
+0.07%
2008-05-09
₹10.0448
+0.02%
2008-05-08
₹10.0425
+0.02%
2008-05-07
₹10.0402
+0.02%
2008-05-06
₹10.0380
+0.02%
2008-05-05
₹10.0357
+0.07%
2008-05-02
₹10.0289
-0.76%
2008-04-30
₹10.1054
+0.02%
2008-04-29
₹10.1031
+0.02%
2008-04-28
₹10.1008
+0.07%
2008-04-25
₹10.0942
+0.02%
2008-04-24
₹10.0917
+0.02%
2008-04-23
₹10.0892
+0.02%
2008-04-22
₹10.0867
+0.02%
2008-04-21
₹10.0842
+0.10%
2008-04-17
₹10.0742
+0.02%
2008-04-16
₹10.0717
+0.02%
2008-04-15
₹10.0692
+0.10%
2008-04-11
₹10.0587
+0.03%