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 12 - PLAN B - Instl Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund
₹10.2974
+0.03%
Scheme Code
109040
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.2974
+0.03%
2008-11-06
₹10.2946
+0.08%
2008-11-05
₹10.2863
+0.30%
2008-11-04
₹10.2560
+0.03%
2008-11-03
₹10.2533
+0.14%
2008-10-31
₹10.2390
-0.06%
2008-10-29
₹10.2449
+0.06%
2008-10-27
₹10.2391
+0.06%
2008-10-24
₹10.2332
-0.40%
2008-10-23
₹10.2739
+0.03%
2008-10-22
₹10.2711
+0.36%
2008-10-20
₹10.2343
+0.23%
2008-10-17
₹10.2112
+0.03%
2008-10-16
₹10.2082
+0.13%
2008-10-15
₹10.1948
-0.02%
2008-10-14
₹10.1967
-0.03%
2008-10-13
₹10.2001
+0.09%
2008-10-10
₹10.1908
+0.06%
2008-10-08
₹10.1842
-0.17%
2008-10-07
₹10.2018
-0.07%
2008-10-06
₹10.2085
+0.03%
2008-10-03
₹10.2051
-0.01%
2008-10-01
₹10.2057
-0.05%
2008-09-29
₹10.2107
+0.04%
2008-09-26
₹10.2062
+0.03%
2008-09-25
₹10.2035
+0.03%
2008-09-24
₹10.2007
+0.03%
2008-09-23
₹10.1974
+0.03%
2008-09-22
₹10.1946
+0.08%
2008-09-19
₹10.1862
-0.11%