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 Monthly Dividend Option
ABN AMRO Mutual Fund
₹9.8110
+0.04%
Scheme Code
107793
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹9.8110
+0.04%
2008-11-06
₹9.8075
+0.06%
2008-11-05
₹9.8021
+0.13%
2008-11-04
₹9.7894
+0.04%
2008-11-03
₹9.7858
+0.13%
2008-10-31
₹9.7732
+0.04%
2008-10-29
₹9.7696
-0.14%
2008-10-27
₹9.7835
+0.10%
2008-10-24
₹9.7735
-0.36%
2008-10-23
₹9.8090
+0.03%
2008-10-22
₹9.8060
+0.09%
2008-10-20
₹9.7972
+0.14%
2008-10-17
₹9.7838
+0.03%
2008-10-16
₹9.7808
+0.07%
2008-10-15
₹9.7739
+0.01%
2008-10-14
₹9.7726
+0.02%
2008-10-13
₹9.7710
+0.09%
2008-10-10
₹9.7627
-2.45%
2008-10-08
₹10.0075
-0.06%
2008-10-07
₹10.0139
-0.03%
2008-10-06
₹10.0166
+0.05%
2008-10-03
₹10.0118
+0.03%
2008-10-01
₹10.0087
-0.85%
2008-09-29
₹10.0945
+0.06%
2008-09-26
₹10.0880
+0.03%
2008-09-25
₹10.0852
+0.03%
2008-09-24
₹10.0825
+0.03%
2008-09-23
₹10.0797
+0.03%
2008-09-22
₹10.0770
+0.08%
2008-09-19
₹10.0689
-0.03%