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 C - Regular Plan - Growth Option
ABN AMRO Mutual Fund
₹10.1088
+0.03%
Scheme Code
109862
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.1088
+0.03%
2008-11-06
₹10.1059
+0.05%
2008-11-05
₹10.1004
+0.03%
2008-11-04
₹10.0977
+0.04%
2008-11-03
₹10.0937
+0.12%
2008-10-31
₹10.0820
-0.01%
2008-10-29
₹10.0835
+0.06%
2008-10-27
₹10.0778
+0.06%
2008-10-24
₹10.0713
+0.03%
2008-10-23
₹10.0686
+0.03%
2008-10-22
₹10.0659
-0.11%
2008-10-20
₹10.0766
+0.15%
2008-10-17
₹10.0617
+0.03%
2008-10-16
₹10.0591
+0.09%
2008-10-15
₹10.0498
+0.01%
2008-10-14
₹10.0486
-0.09%
2008-10-13
₹10.0579
+0.06%
2008-10-10
₹10.0519
+0.09%
2008-10-08
₹10.0429
-0.09%
2008-10-07
₹10.0517
-0.09%
2008-10-06
₹10.0604
+0.06%
2008-10-03
₹10.0544
+0.04%
2008-10-01
₹10.0501
+0.04%
2008-09-29
₹10.0463
+0.04%
2008-09-26
₹10.0423
+0.05%
2008-09-25
₹10.0375
+0.02%
2008-09-24
₹10.0352
+0.02%
2008-09-23
₹10.0328
+0.02%
2008-09-22
₹10.0305
+0.07%
2008-09-19
₹10.0239
-0.04%