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 E - Regular Plan-Dividend on Maturity Option
ABN AMRO Mutual Fund
₹10.0062
-8.03%
Scheme Code
106682
NAV Date
2008-10-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-06
₹10.0062
-8.03%
2008-10-03
₹10.8797
+0.05%
2008-10-01
₹10.8743
+0.02%
2008-09-30
₹10.8718
+0.02%
2008-09-29
₹10.8692
+0.07%
2008-09-26
₹10.8615
+0.02%
2008-09-25
₹10.8589
+0.02%
2008-09-24
₹10.8563
+0.02%
2008-09-23
₹10.8537
+0.02%
2008-09-22
₹10.8512
+0.07%
2008-09-19
₹10.8432
+0.02%
2008-09-18
₹10.8410
+0.02%
2008-09-17
₹10.8385
+0.02%
2008-09-16
₹10.8358
+0.02%
2008-09-15
₹10.8333
+0.07%
2008-09-12
₹10.8253
+0.02%
2008-09-11
₹10.8227
+0.03%
2008-09-10
₹10.8200
+0.02%
2008-09-09
₹10.8174
+0.03%
2008-09-08
₹10.8147
+0.07%
2008-09-05
₹10.8069
+0.02%
2008-09-04
₹10.8043
+0.05%
2008-09-02
₹10.7990
+0.02%
2008-09-01
₹10.7964
+0.07%
2008-08-29
₹10.7886
+0.02%
2008-08-28
₹10.7860
+0.02%
2008-08-27
₹10.7834
+0.02%
2008-08-26
₹10.7808
+0.03%
2008-08-25
₹10.7781
+0.07%
2008-08-22
₹10.7704
+0.02%