mfnav.in
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 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund
₹9.8810
+0.03%
Scheme Code
106633
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹9.8810
+0.03%
2008-11-06
₹9.8785
+0.01%
2008-11-05
₹9.8775
+0.17%
2008-11-04
₹9.8608
+0.02%
2008-11-03
₹9.8590
+0.11%
2008-10-31
₹9.8478
-0.15%
2008-10-29
₹9.8627
+0.05%
2008-10-27
₹9.8578
+0.05%
2008-10-24
₹9.8528
+0.03%
2008-10-23
₹9.8503
+0.02%
2008-10-22
₹9.8479
-0.04%
2008-10-20
₹9.8518
+0.19%
2008-10-17
₹9.8336
+0.03%
2008-10-16
₹9.8310
-0.17%
2008-10-15
₹9.8480
-0.01%
2008-10-14
₹9.8488
-0.05%
2008-10-13
₹9.8536
+0.07%
2008-10-10
₹9.8466
+0.05%
2008-10-08
₹9.8415
-0.31%
2008-10-07
₹9.8725
-0.01%
2008-10-06
₹9.8736
+0.03%
2008-10-03
₹9.8703
+0.01%
2008-10-01
₹9.8690
-0.02%
2008-09-29
₹9.8709
+0.08%
2008-09-26
₹9.8627
+0.02%
2008-09-25
₹9.8608
+0.03%
2008-09-24
₹9.8583
+0.10%
2008-09-23
₹9.8480
+0.03%
2008-09-22
₹9.8453
+0.07%
2008-09-19
₹9.8380
-0.05%