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 E - Instl Plan - Growth Option
ABN AMRO Mutual Fund
₹10.3354
+0.04%
Scheme Code
107788
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.3354
+0.04%
2008-11-06
₹10.3317
+0.05%
2008-11-05
₹10.3261
+0.13%
2008-11-04
₹10.3126
+0.04%
2008-11-03
₹10.3089
+0.13%
2008-10-31
₹10.2955
+0.04%
2008-10-29
₹10.2918
-0.14%
2008-10-27
₹10.3065
+0.10%
2008-10-24
₹10.2959
-0.36%
2008-10-23
₹10.3333
+0.03%
2008-10-22
₹10.3301
+0.09%
2008-10-20
₹10.3209
+0.14%
2008-10-17
₹10.3067
+0.03%
2008-10-16
₹10.3036
+0.07%
2008-10-15
₹10.2963
+0.01%
2008-10-14
₹10.2949
+0.02%
2008-10-13
₹10.2932
+0.08%
2008-10-10
₹10.2845
-2.44%
2008-10-08
₹10.5422
-0.06%
2008-10-07
₹10.5488
-0.03%
2008-10-06
₹10.5516
+0.05%
2008-10-03
₹10.5462
+0.03%
2008-10-01
₹10.5428
+0.02%
2008-09-29
₹10.5407
+0.07%
2008-09-26
₹10.5335
+0.03%
2008-09-25
₹10.5306
+0.03%
2008-09-24
₹10.5276
+0.03%
2008-09-23
₹10.5246
+0.03%
2008-09-22
₹10.5217
+0.08%
2008-09-19
₹10.5129
-0.03%