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 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund
₹10.0414
+0.03%
Scheme Code
109795
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.0414
+0.03%
2008-11-06
₹10.0384
+0.08%
2008-11-05
₹10.0299
+0.30%
2008-11-04
₹9.9996
+0.03%
2008-11-03
₹9.9965
+0.15%
2008-10-31
₹9.9818
-0.05%
2008-10-29
₹9.9865
-0.87%
2008-10-27
₹10.0737
+0.06%
2008-10-24
₹10.0679
+0.03%
2008-10-23
₹10.0651
+0.03%
2008-10-22
₹10.0623
+0.21%
2008-10-20
₹10.0415
+0.21%
2008-10-17
₹10.0202
+0.03%
2008-10-16
₹10.0173
+0.14%
2008-10-15
₹10.0033
-0.02%
2008-10-14
₹10.0049
-0.03%
2008-10-13
₹10.0076
+0.09%
2008-10-10
₹9.9991
+0.06%
2008-10-08
₹9.9928
-0.11%
2008-10-07
₹10.0035
-0.04%
2008-10-06
₹10.0077
+0.06%
2008-10-03
₹10.0018
+0.04%
2008-10-01
₹9.9978
-0.53%
2008-09-29
₹10.0507
+0.04%
2008-09-26
₹10.0466
+0.03%
2008-09-25
₹10.0439
+0.03%
2008-09-24
₹10.0413
+0.02%
2008-09-23
₹10.0388
+0.03%
2008-09-22
₹10.0362
+0.08%
2008-09-19
₹10.0285
-0.10%