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 F - Regular Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund
₹9.6439
+0.05%
Scheme Code
107913
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹9.6439
+0.05%
2008-11-06
₹9.6389
+0.16%
2008-11-05
₹9.6231
+0.47%
2008-11-04
₹9.5779
-1.38%
2008-11-03
₹9.7121
+0.14%
2008-10-31
₹9.6985
+0.06%
2008-10-29
₹9.6923
+0.12%
2008-10-27
₹9.6802
+0.19%
2008-10-24
₹9.6618
-0.90%
2008-10-23
₹9.7491
+0.06%
2008-10-22
₹9.7428
+0.10%
2008-10-20
₹9.7332
+0.24%
2008-10-17
₹9.7095
+0.06%
2008-10-16
₹9.7037
+0.10%
2008-10-15
₹9.6939
+0.02%
2008-10-14
₹9.6920
-0.22%
2008-10-13
₹9.7130
-2.10%
2008-10-10
₹9.9216
-0.81%
2008-10-08
₹10.0025
-0.15%
2008-10-07
₹10.0172
-0.06%
2008-10-06
₹10.0230
+0.03%
2008-10-03
₹10.0199
+0.02%
2008-10-01
₹10.0179
-4.29%
2008-09-29
₹10.4674
+0.06%
2008-09-26
₹10.4613
+0.03%
2008-09-25
₹10.4584
+0.03%
2008-09-24
₹10.4554
+0.03%
2008-09-23
₹10.4522
+0.03%
2008-09-22
₹10.4492
+0.09%
2008-09-19
₹10.4402
-0.07%