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 7 - Quarterly Plan A - Monthly Dividend Option
ABN AMRO Mutual Fund
₹10.0000
-0.89%
Scheme Code
105532
NAV Date
2007-07-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-07-24
₹10.0000
-0.89%
2007-07-23
₹10.0894
+0.08%
2007-07-20
₹10.0811
+0.03%
2007-07-19
₹10.0783
+0.03%
2007-07-18
₹10.0755
+0.03%
2007-07-17
₹10.0727
+0.03%
2007-07-16
₹10.0699
+0.08%
2007-07-13
₹10.0615
+0.03%
2007-07-12
₹10.0587
+0.03%
2007-07-11
₹10.0559
+0.03%
2007-07-10
₹10.0531
+0.03%
2007-07-09
₹10.0503
+0.08%
2007-07-06
₹10.0419
+0.03%
2007-07-05
₹10.0391
+0.03%
2007-07-04
₹10.0363
+0.03%
2007-07-03
₹10.0335
+0.11%
2007-06-29
₹10.0223
-0.79%
2007-06-28
₹10.1020
+0.03%
2007-06-27
₹10.0992
+0.03%
2007-06-26
₹10.0963
+0.03%
2007-06-25
₹10.0935
+0.08%
2007-06-22
₹10.0851
+0.03%
2007-06-21
₹10.0822
+0.03%
2007-06-20
₹10.0794
+0.03%
2007-06-19
₹10.0766
+0.03%
2007-06-18
₹10.0738
+0.08%
2007-06-15
₹10.0653
+0.03%
2007-06-14
₹10.0625
+0.03%
2007-06-13
₹10.0597
+0.03%
2007-06-12
₹10.0569
+0.03%