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 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund
₹10.0368
+0.02%
Scheme Code
106632
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.0368
+0.02%
2008-11-06
₹10.0343
+0.01%
2008-11-05
₹10.0333
+0.17%
2008-11-04
₹10.0163
+0.02%
2008-11-03
₹10.0144
+0.11%
2008-10-31
₹10.0031
-0.15%
2008-10-29
₹10.0182
+0.05%
2008-10-27
₹10.0132
+0.05%
2008-10-24
₹10.0082
+0.03%
2008-10-23
₹10.0057
+0.03%
2008-10-22
₹10.0032
-0.04%
2008-10-20
₹10.0072
+0.19%
2008-10-17
₹9.9887
+0.03%
2008-10-16
₹9.9860
-0.17%
2008-10-15
₹10.0033
-0.01%
2008-10-14
₹10.0041
-0.05%
2008-10-13
₹10.0090
+0.07%
2008-10-10
₹10.0019
+0.05%
2008-10-08
₹9.9967
-0.31%
2008-10-07
₹10.0282
-0.01%
2008-10-06
₹10.0293
+0.03%
2008-10-03
₹10.0259
+0.01%
2008-10-01
₹10.0246
-0.17%
2008-09-29
₹10.0421
+0.08%
2008-09-26
₹10.0338
+0.02%
2008-09-25
₹10.0319
+0.02%
2008-09-24
₹10.0294
+0.11%
2008-09-23
₹10.0188
+0.03%
2008-09-22
₹10.0161
+0.07%
2008-09-19
₹10.0087
-0.05%