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 8: YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund
₹10.0000
-8.90%
Scheme Code
106004
NAV Date
2008-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-07-02
₹10.0000
-8.90%
2008-06-30
₹10.9768
+0.06%
2008-06-27
₹10.9703
+0.02%
2008-06-26
₹10.9681
+0.02%
2008-06-25
₹10.9658
+0.02%
2008-06-24
₹10.9634
+0.02%
2008-06-23
₹10.9610
+0.07%
2008-06-20
₹10.9538
+0.02%
2008-06-19
₹10.9514
+0.02%
2008-06-18
₹10.9489
+0.02%
2008-06-17
₹10.9464
+0.02%
2008-06-16
₹10.9439
+0.07%
2008-06-13
₹10.9365
+0.02%
2008-06-12
₹10.9340
+0.02%
2008-06-11
₹10.9315
+0.02%
2008-06-10
₹10.9290
+0.02%
2008-06-09
₹10.9265
+0.07%
2008-06-06
₹10.9191
+0.02%
2008-06-05
₹10.9166
+0.02%
2008-06-04
₹10.9141
+0.02%
2008-06-03
₹10.9116
+0.02%
2008-06-02
₹10.9091
+0.07%
2008-05-30
₹10.9017
+0.02%
2008-05-29
₹10.8992
+0.02%
2008-05-28
₹10.8967
+0.02%
2008-05-27
₹10.8942
+0.02%
2008-05-26
₹10.8917
+0.07%
2008-05-23
₹10.8843
+0.02%
2008-05-22
₹10.8818
+0.02%
2008-05-21
₹10.8793
+0.02%