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 - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund
₹10.0173
+0.03%
Scheme Code
110169
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 28 days
2008-11-07
₹10.0173
+0.03%
2008-11-06
₹10.0145
+0.03%
2008-11-05
₹10.0118
+0.09%
2008-11-04
₹10.0029
-0.06%
2008-11-03
₹10.0090
-0.68%
2008-10-31
₹10.0777
-0.17%
2008-10-29
₹10.0945
+0.06%
2008-10-27
₹10.0889
+0.06%
2008-10-24
₹10.0833
+0.03%
2008-10-23
₹10.0806
+0.03%
2008-10-22
₹10.0778
+0.16%
2008-10-20
₹10.0615
+0.18%
2008-10-17
₹10.0436
+0.03%
2008-10-16
₹10.0409
+0.03%
2008-10-15
₹10.0378
-0.04%
2008-10-14
₹10.0417
-0.04%
2008-10-13
₹10.0456
+0.08%
2008-10-10
₹10.0376
+0.06%
2008-10-08
₹10.0314
-0.00%
2008-10-07
₹10.0315
-0.04%
2008-10-06
₹10.0357
+0.05%
2008-10-03
₹10.0304
+0.23%
2008-10-01
₹10.0074
-0.21%
2008-09-29
₹10.0280
+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
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