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 11 - PLAN B - Regular Plan - Growth Option
ABN AMRO Mutual Fund
₹10.2195
+0.03%
Scheme Code
108281
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.2195
+0.03%
2008-11-06
₹10.2161
+0.10%
2008-11-05
₹10.2057
+0.38%
2008-11-04
₹10.1670
+0.03%
2008-11-03
₹10.1640
+0.17%
2008-10-31
₹10.1465
-0.08%
2008-10-29
₹10.1545
+0.07%
2008-10-27
₹10.1477
+0.07%
2008-10-24
₹10.1409
-1.53%
2008-10-23
₹10.2989
+0.03%
2008-10-22
₹10.2961
+0.17%
2008-10-20
₹10.2786
+0.27%
2008-10-17
₹10.2510
+0.03%
2008-10-16
₹10.2481
+0.17%
2008-10-15
₹10.2302
-0.04%
2008-10-14
₹10.2342
-0.05%
2008-10-13
₹10.2395
+0.08%
2008-10-10
₹10.2313
+0.06%
2008-10-08
₹10.2256
-0.25%
2008-10-07
₹10.2509
-0.10%
2008-10-06
₹10.2611
+0.01%
2008-10-03
₹10.2603
-0.03%
2008-10-01
₹10.2638
-0.11%
2008-09-29
₹10.2749
+0.07%
2008-09-26
₹10.2678
-0.01%
2008-09-25
₹10.2691
+0.03%
2008-09-24
₹10.2665
+0.04%
2008-09-23
₹10.2622
+0.14%
2008-09-22
₹10.2480
+0.08%
2008-09-19
₹10.2402
-0.14%