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 - Instl Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund
₹0.0000
-100.00%
Scheme Code
106198
NAV Date
2008-07-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-07-29
₹0.0000
-100.00%
2008-07-28
₹10.0535
-0.65%
2008-07-25
₹10.1194
+0.02%
2008-07-24
₹10.1171
+0.02%
2008-07-23
₹10.1147
+0.02%
2008-07-22
₹10.1123
+0.06%
2008-07-21
₹10.1067
+0.07%
2008-07-18
₹10.0996
+0.02%
2008-07-17
₹10.0972
+0.02%
2008-07-16
₹10.0948
+0.02%
2008-07-15
₹10.0924
+0.02%
2008-07-14
₹10.0900
+0.07%
2008-07-11
₹10.0829
+0.02%
2008-07-10
₹10.0805
+0.02%
2008-07-09
₹10.0781
+0.02%
2008-07-08
₹10.0757
+0.02%
2008-07-07
₹10.0733
+0.07%
2008-07-04
₹10.0662
+0.02%
2008-07-03
₹10.0638
+0.02%
2008-07-02
₹10.0614
-1.90%
2008-06-30
₹10.2566
+0.07%
2008-06-27
₹10.2493
+0.02%
2008-06-26
₹10.2469
+0.02%
2008-06-25
₹10.2445
+0.02%
2008-06-24
₹10.2420
+0.02%
2008-06-23
₹10.2396
+0.07%
2008-06-20
₹10.2323
+0.02%
2008-06-19
₹10.2299
+0.02%
2008-06-18
₹10.2275
+0.02%
2008-06-17
₹10.2250
+0.02%