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-Growth Option
ABN AMRO Mutual Fund
₹10.8878
+0.07%
Scheme Code
106685
NAV Date
2008-10-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-06
₹10.8878
+0.07%
2008-10-03
₹10.8798
+0.05%
2008-10-01
₹10.8744
+0.02%
2008-09-30
₹10.8719
+0.02%
2008-09-29
₹10.8693
+0.07%
2008-09-26
₹10.8616
+0.02%
2008-09-25
₹10.8590
+0.02%
2008-09-24
₹10.8564
+0.02%
2008-09-23
₹10.8539
+0.02%
2008-09-22
₹10.8513
+0.07%
2008-09-19
₹10.8433
+0.02%
2008-09-18
₹10.8411
+0.02%
2008-09-17
₹10.8386
+0.02%
2008-09-16
₹10.8359
+0.02%
2008-09-15
₹10.8334
+0.07%
2008-09-12
₹10.8254
+0.02%
2008-09-11
₹10.8228
+0.03%
2008-09-10
₹10.8201
+0.02%
2008-09-09
₹10.8175
+0.03%
2008-09-08
₹10.8148
+0.07%
2008-09-05
₹10.8070
+0.02%
2008-09-04
₹10.8044
+0.05%
2008-09-02
₹10.7991
+0.02%
2008-09-01
₹10.7965
+0.07%
2008-08-29
₹10.7887
+0.02%
2008-08-28
₹10.7861
+0.02%
2008-08-27
₹10.7835
+0.02%
2008-08-26
₹10.7809
+0.03%
2008-08-25
₹10.7782
+0.07%
2008-08-22
₹10.7705
+0.02%