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 D - Instl Plan - Growth Option
ABN AMRO Mutual Fund
₹10.1097
+0.03%
Scheme Code
110168
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 28 days
2008-11-07
₹10.1097
+0.03%
2008-11-06
₹10.1070
+0.03%
2008-11-05
₹10.1042
+0.09%
2008-11-04
₹10.0951
-0.06%
2008-11-03
₹10.1013
+0.08%
2008-10-31
₹10.0930
-0.17%
2008-10-29
₹10.1098
+0.06%
2008-10-27
₹10.1042
+0.06%
2008-10-24
₹10.0986
+0.03%
2008-10-23
₹10.0958
+0.03%
2008-10-22
₹10.0931
+0.16%
2008-10-20
₹10.0768
+0.18%
2008-10-17
₹10.0589
+0.03%
2008-10-16
₹10.0561
+0.03%
2008-10-15
₹10.0530
-0.04%
2008-10-14
₹10.0569
-0.04%
2008-10-13
₹10.0609
+0.08%
2008-10-10
₹10.0528
+0.06%
2008-10-08
₹10.0466
-0.00%
2008-10-07
₹10.0467
-0.04%
2008-10-06
₹10.0510
+0.05%
2008-10-03
₹10.0456
+0.23%
2008-10-01
₹10.0225
-0.05%
2008-09-29
₹10.0279
+0.12%
2008-09-26
₹10.0156
+0.02%
2008-09-25
₹10.0138
+0.02%
2008-09-24
₹10.0118
+0.02%
2008-09-23
₹10.0098
—