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: Quarterly Plan A - Dividend on Maturity Option
ABN AMRO Mutual Fund
₹10.0000
-0.92%
Scheme Code
105581
NAV Date
2007-07-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-07-19
₹10.0000
-0.92%
2007-07-18
₹10.0928
+0.03%
2007-07-17
₹10.0901
+0.03%
2007-07-16
₹10.0875
+0.08%
2007-07-13
₹10.0791
+0.03%
2007-07-12
₹10.0763
+0.03%
2007-07-11
₹10.0736
+0.03%
2007-07-10
₹10.0708
+0.03%
2007-07-09
₹10.0680
+0.08%
2007-07-06
₹10.0596
+0.03%
2007-07-05
₹10.0569
+0.03%
2007-07-04
₹10.0541
+0.03%
2007-07-03
₹10.0513
+0.11%
2007-06-29
₹10.0401
-1.54%
2007-06-28
₹10.1973
+0.03%
2007-06-27
₹10.1945
+0.03%
2007-06-26
₹10.1916
+0.03%
2007-06-25
₹10.1888
+0.08%
2007-06-22
₹10.1803
+0.03%
2007-06-21
₹10.1775
+0.03%
2007-06-20
₹10.1746
+0.03%
2007-06-19
₹10.1718
+0.03%
2007-06-18
₹10.1690
+0.08%
2007-06-15
₹10.1605
+0.03%
2007-06-14
₹10.1576
+0.03%
2007-06-13
₹10.1548
+0.03%
2007-06-12
₹10.1520
+0.03%
2007-06-11
₹10.1491
+0.08%
2007-06-08
₹10.1406
+0.03%
2007-06-07
₹10.1378
+0.03%