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 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund
₹9.9793
+0.03%
Scheme Code
107449
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹9.9793
+0.03%
2008-11-06
₹9.9762
+0.05%
2008-11-05
₹9.9709
+0.14%
2008-11-04
₹9.9568
+0.03%
2008-11-03
₹9.9536
+0.06%
2008-10-31
₹9.9475
+0.02%
2008-10-29
₹9.9451
+0.07%
2008-10-27
₹9.9382
+0.10%
2008-10-24
₹9.9286
-1.14%
2008-10-23
₹10.0432
+0.07%
2008-10-22
₹10.0364
+0.08%
2008-10-20
₹10.0285
+0.16%
2008-10-17
₹10.0120
+0.04%
2008-10-16
₹10.0077
+0.11%
2008-10-15
₹9.9969
0.00%
2008-10-14
₹9.9969
-0.01%
2008-10-13
₹9.9977
+0.08%
2008-10-10
₹9.9895
+0.06%
2008-10-08
₹9.9832
-0.06%
2008-10-07
₹9.9890
-0.07%
2008-10-06
₹9.9961
-0.01%
2008-10-03
₹9.9974
-0.03%
2008-10-01
₹10.0006
-0.74%
2008-09-29
₹10.0749
+0.06%
2008-09-26
₹10.0691
+0.03%
2008-09-25
₹10.0661
+0.03%
2008-09-24
₹10.0632
+0.03%
2008-09-23
₹10.0603
+0.03%
2008-09-22
₹10.0573
+0.09%
2008-09-19
₹10.0486
-0.08%