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 - Regular Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund
₹9.8217
+0.04%
Scheme Code
107789
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹9.8217
+0.04%
2008-11-06
₹9.8182
+0.06%
2008-11-05
₹9.8128
+0.13%
2008-11-04
₹9.8001
+0.04%
2008-11-03
₹9.7965
+0.13%
2008-10-31
₹9.7839
+0.04%
2008-10-29
₹9.7803
-0.14%
2008-10-27
₹9.7942
+0.10%
2008-10-24
₹9.7842
-0.36%
2008-10-23
₹9.8197
+0.03%
2008-10-22
₹9.8167
+0.09%
2008-10-20
₹9.8079
+0.14%
2008-10-17
₹9.7945
+0.03%
2008-10-16
₹9.7915
+0.07%
2008-10-15
₹9.7846
+0.01%
2008-10-14
₹9.7833
+0.02%
2008-10-13
₹9.7816
+0.08%
2008-10-10
₹9.7736
-2.45%
2008-10-08
₹10.0186
-0.06%
2008-10-07
₹10.0250
-0.03%
2008-10-06
₹10.0277
+0.05%
2008-10-03
₹10.0229
+0.03%
2008-10-01
₹10.0199
-1.99%
2008-09-29
₹10.2235
+0.07%
2008-09-26
₹10.2168
+0.03%
2008-09-25
₹10.2141
+0.03%
2008-09-24
₹10.2113
+0.03%
2008-09-23
₹10.2085
+0.03%
2008-09-22
₹10.2058
+0.08%
2008-09-19
₹10.1976
-0.03%