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 B - Growth Option
ABN AMRO Mutual Fund
₹10.2608
+0.06%
Scheme Code
105534
NAV Date
2007-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-07-30
₹10.2608
+0.06%
2007-07-27
₹10.2548
+0.03%
2007-07-26
₹10.2519
+0.03%
2007-07-25
₹10.2491
+0.03%
2007-07-24
₹10.2462
+0.03%
2007-07-23
₹10.2434
+0.08%
2007-07-20
₹10.2348
+0.03%
2007-07-19
₹10.2319
+0.03%
2007-07-18
₹10.2291
+0.03%
2007-07-17
₹10.2262
+0.03%
2007-07-16
₹10.2234
+0.08%
2007-07-13
₹10.2148
+0.03%
2007-07-12
₹10.2120
+0.03%
2007-07-11
₹10.2091
+0.03%
2007-07-10
₹10.2063
+0.03%
2007-07-09
₹10.2034
+0.08%
2007-07-06
₹10.1949
+0.03%
2007-07-05
₹10.1920
+0.03%
2007-07-04
₹10.1891
+0.03%
2007-07-03
₹10.1863
+0.11%
2007-06-29
₹10.1748
+0.03%
2007-06-28
₹10.1720
+0.03%
2007-06-27
₹10.1691
+0.03%
2007-06-26
₹10.1663
+0.03%
2007-06-25
₹10.1634
+0.08%
2007-06-22
₹10.1549
+0.03%
2007-06-21
₹10.1521
+0.03%
2007-06-20
₹10.1492
+0.05%
2007-06-19
₹10.1440
+0.03%
2007-06-18
₹10.1411
+0.08%