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 - Institutional Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund
₹10.0000
-1.88%
Scheme Code
105260
NAV Date
2008-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-28
₹10.0000
-1.88%
2008-05-27
₹10.1915
+0.02%
2008-05-26
₹10.1894
+0.06%
2008-05-23
₹10.1832
+0.10%
2008-05-22
₹10.1727
+0.02%
2008-05-21
₹10.1707
+0.02%
2008-05-20
₹10.1689
+0.08%
2008-05-16
₹10.1604
+0.02%
2008-05-15
₹10.1583
+0.02%
2008-05-14
₹10.1561
+0.02%
2008-05-13
₹10.1539
+0.02%
2008-05-12
₹10.1518
+0.07%
2008-05-09
₹10.1450
+0.02%
2008-05-08
₹10.1427
+0.02%
2008-05-07
₹10.1404
+0.02%
2008-05-06
₹10.1381
+0.02%
2008-05-05
₹10.1358
+0.07%
2008-05-02
₹10.1290
+0.05%
2008-04-30
₹10.1244
+0.02%
2008-04-29
₹10.1222
+0.02%
2008-04-28
₹10.1199
+0.07%
2008-04-25
₹10.1132
+0.02%
2008-04-24
₹10.1107
+0.02%
2008-04-23
₹10.1082
+0.02%
2008-04-22
₹10.1057
+0.02%
2008-04-21
₹10.1032
+0.10%
2008-04-17
₹10.0932
+0.03%
2008-04-16
₹10.0906
+0.02%
2008-04-15
₹10.0882
+0.10%
2008-04-11
₹10.0777
+0.03%