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 Half Yearly Dividend Option
ABN AMRO Mutual Fund
₹9.9917
+0.03%
Scheme Code
107456
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹9.9917
+0.03%
2008-11-06
₹9.9886
+0.05%
2008-11-05
₹9.9833
+0.14%
2008-11-04
₹9.9691
+0.03%
2008-11-03
₹9.9660
+0.06%
2008-10-31
₹9.9598
+0.02%
2008-10-29
₹9.9574
+0.07%
2008-10-27
₹9.9505
+0.10%
2008-10-24
₹9.9410
-1.14%
2008-10-23
₹10.0557
+0.07%
2008-10-22
₹10.0489
+0.08%
2008-10-20
₹10.0410
+0.17%
2008-10-17
₹10.0244
+0.04%
2008-10-16
₹10.0201
+0.11%
2008-10-15
₹10.0093
0.00%
2008-10-14
₹10.0093
-0.01%
2008-10-13
₹10.0101
+0.08%
2008-10-10
₹10.0019
+0.06%
2008-10-08
₹9.9955
-0.06%
2008-10-07
₹10.0014
-0.07%
2008-10-06
₹10.0085
-0.01%
2008-10-03
₹10.0098
-0.03%
2008-10-01
₹10.0131
-3.66%
2008-09-29
₹10.3935
+0.06%
2008-09-26
₹10.3875
+0.03%
2008-09-25
₹10.3845
+0.03%
2008-09-24
₹10.3815
+0.03%
2008-09-23
₹10.3784
+0.03%
2008-09-22
₹10.3754
+0.09%
2008-09-19
₹10.3664
-0.08%