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: Thirteen Months Plan - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund
₹10.0000
-0.73%
Scheme Code
105269
NAV Date
2008-04-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-24
₹10.0000
-0.73%
2008-04-23
₹10.0736
+0.02%
2008-04-22
₹10.0714
+0.02%
2008-04-21
₹10.0693
+0.10%
2008-04-17
₹10.0597
+0.02%
2008-04-16
₹10.0573
+0.02%
2008-04-15
₹10.0549
+0.11%
2008-04-11
₹10.0438
+0.03%
2008-04-10
₹10.0411
+0.03%
2008-04-09
₹10.0383
+0.03%
2008-04-08
₹10.0355
+0.07%
2008-04-07
₹10.0287
+0.08%
2008-04-04
₹10.0204
+0.03%
2008-04-03
₹10.0176
+0.03%
2008-04-02
₹10.0148
-0.78%
2008-03-31
₹10.0932
+0.08%
2008-03-28
₹10.0849
+0.03%
2008-03-27
₹10.0821
+0.03%
2008-03-26
₹10.0793
+0.03%
2008-03-25
₹10.0765
+0.03%
2008-03-24
₹10.0737
+0.14%
2008-03-19
₹10.0597
+0.03%
2008-03-18
₹10.0569
+0.03%
2008-03-17
₹10.0542
+0.08%
2008-03-14
₹10.0458
+0.03%
2008-03-13
₹10.0430
+0.03%
2008-03-12
₹10.0402
+0.03%
2008-03-11
₹10.0374
+0.03%
2008-03-10
₹10.0346
+0.08%
2008-03-07
₹10.0262
+0.05%