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 - Dividend on Maturity Option
ABN AMRO Mutual Fund
₹10.3139
+0.04%
Scheme Code
107795
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.3139
+0.04%
2008-11-06
₹10.3102
+0.05%
2008-11-05
₹10.3046
+0.13%
2008-11-04
₹10.2912
+0.04%
2008-11-03
₹10.2874
+0.13%
2008-10-31
₹10.2742
+0.04%
2008-10-29
₹10.2704
-0.14%
2008-10-27
₹10.2851
+0.10%
2008-10-24
₹10.2745
-0.36%
2008-10-23
₹10.3118
+0.03%
2008-10-22
₹10.3087
+0.09%
2008-10-20
₹10.2994
+0.14%
2008-10-17
₹10.2853
+0.03%
2008-10-16
₹10.2822
+0.07%
2008-10-15
₹10.2749
+0.01%
2008-10-14
₹10.2736
+0.02%
2008-10-13
₹10.2718
+0.08%
2008-10-10
₹10.2634
-2.44%
2008-10-08
₹10.5206
-0.06%
2008-10-07
₹10.5274
-0.03%
2008-10-06
₹10.5302
+0.05%
2008-10-03
₹10.5252
+0.03%
2008-10-01
₹10.5220
+0.02%
2008-09-29
₹10.5201
+0.06%
2008-09-26
₹10.5133
+0.03%
2008-09-25
₹10.5104
+0.03%
2008-09-24
₹10.5075
+0.03%
2008-09-23
₹10.5047
+0.03%
2008-09-22
₹10.5019
+0.08%
2008-09-19
₹10.4934
-0.03%