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 B - Regular Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund
₹0.0000
-100.00%
Scheme Code
106196
NAV Date
2008-07-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-07-29
₹0.0000
-100.00%
2008-07-28
₹10.0534
-0.60%
2008-07-25
₹10.1136
+0.02%
2008-07-24
₹10.1114
+0.02%
2008-07-23
₹10.1091
+0.02%
2008-07-22
₹10.1068
+0.05%
2008-07-21
₹10.1014
+0.07%
2008-07-18
₹10.0946
+0.02%
2008-07-17
₹10.0923
+0.02%
2008-07-16
₹10.0901
+0.02%
2008-07-15
₹10.0878
+0.02%
2008-07-14
₹10.0856
+0.07%
2008-07-11
₹10.0788
+0.02%
2008-07-10
₹10.0765
+0.02%
2008-07-09
₹10.0743
+0.02%
2008-07-08
₹10.0720
+0.02%
2008-07-07
₹10.0698
+0.07%
2008-07-04
₹10.0630
+0.02%
2008-07-03
₹10.0607
+0.02%
2008-07-02
₹10.0585
-1.81%
2008-06-30
₹10.2439
+0.07%
2008-06-27
₹10.2370
+0.02%
2008-06-26
₹10.2347
+0.02%
2008-06-25
₹10.2324
+0.02%
2008-06-24
₹10.2301
+0.02%
2008-06-23
₹10.2278
+0.07%
2008-06-20
₹10.2209
+0.02%
2008-06-19
₹10.2186
+0.02%
2008-06-18
₹10.2163
+0.02%
2008-06-17
₹10.2140
+0.02%