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 C - Growth Option
ABN AMRO Mutual Fund
₹10.2694
+0.02%
Scheme Code
105633
NAV Date
2007-08-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-06
₹10.2694
+0.02%
2007-08-03
₹10.2677
+0.02%
2007-08-02
₹10.2652
+0.03%
2007-08-01
₹10.2623
+0.01%
2007-07-31
₹10.2616
+0.02%
2007-07-30
₹10.2597
+0.08%
2007-07-27
₹10.2518
+0.03%
2007-07-26
₹10.2492
+0.07%
2007-07-25
₹10.2422
+0.02%
2007-07-24
₹10.2398
+0.02%
2007-07-23
₹10.2375
+0.10%
2007-07-20
₹10.2276
+0.03%
2007-07-19
₹10.2247
+0.03%
2007-07-18
₹10.2218
+0.03%
2007-07-17
₹10.2186
+0.04%
2007-07-16
₹10.2145
+0.09%
2007-07-13
₹10.2055
+0.03%
2007-07-12
₹10.2022
+0.03%
2007-07-11
₹10.1989
+0.05%
2007-07-10
₹10.1936
+0.03%
2007-07-09
₹10.1908
+0.10%
2007-07-06
₹10.1809
+0.03%
2007-07-05
₹10.1781
+0.03%
2007-07-04
₹10.1750
+0.03%
2007-07-03
₹10.1717
+0.17%
2007-06-29
₹10.1542
+0.03%
2007-06-28
₹10.1515
+0.03%
2007-06-27
₹10.1487
+0.03%
2007-06-26
₹10.1459
+0.03%
2007-06-25
₹10.1431
+0.08%