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 Quarterly Dividend Option
ABN AMRO Mutual Fund
₹9.6432
+0.05%
Scheme Code
107916
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹9.6432
+0.05%
2008-11-06
₹9.6381
+0.16%
2008-11-05
₹9.6224
+0.47%
2008-11-04
₹9.5772
-1.38%
2008-11-03
₹9.7113
+0.14%
2008-10-31
₹9.6977
+0.06%
2008-10-29
₹9.6915
+0.12%
2008-10-27
₹9.6795
+0.19%
2008-10-24
₹9.6610
-0.90%
2008-10-23
₹9.7483
+0.06%
2008-10-22
₹9.7420
+0.10%
2008-10-20
₹9.7324
+0.24%
2008-10-17
₹9.7088
+0.06%
2008-10-16
₹9.7030
+0.10%
2008-10-15
₹9.6932
+0.02%
2008-10-14
₹9.6912
-0.22%
2008-10-13
₹9.7122
-2.10%
2008-10-10
₹9.9208
-0.81%
2008-10-08
₹10.0018
-0.15%
2008-10-07
₹10.0164
-0.06%
2008-10-06
₹10.0222
+0.03%
2008-10-03
₹10.0192
+0.02%
2008-10-01
₹10.0171
-1.82%
2008-09-29
₹10.2030
+0.06%
2008-09-26
₹10.1971
+0.03%
2008-09-25
₹10.1942
+0.03%
2008-09-24
₹10.1913
+0.03%
2008-09-23
₹10.1882
+0.03%
2008-09-22
₹10.1853
+0.09%
2008-09-19
₹10.1765
-0.07%