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 - Dividend on Maturity Option
ABN AMRO Mutual Fund
₹10.4861
+0.03%
Scheme Code
106636
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.4861
+0.03%
2008-11-06
₹10.4834
+0.01%
2008-11-05
₹10.4824
+0.17%
2008-11-04
₹10.4646
+0.02%
2008-11-03
₹10.4627
+0.11%
2008-10-31
₹10.4508
-0.15%
2008-10-29
₹10.4666
+0.05%
2008-10-27
₹10.4614
+0.05%
2008-10-24
₹10.4561
+0.02%
2008-10-23
₹10.4535
+0.02%
2008-10-22
₹10.4509
-0.04%
2008-10-20
₹10.4551
+0.18%
2008-10-17
₹10.4358
+0.03%
2008-10-16
₹10.4330
-0.17%
2008-10-15
₹10.4511
-0.01%
2008-10-14
₹10.4519
-0.05%
2008-10-13
₹10.4570
+0.07%
2008-10-10
₹10.4496
+0.05%
2008-10-08
₹10.4442
-0.31%
2008-10-07
₹10.4770
-0.01%
2008-10-06
₹10.4782
+0.03%
2008-10-03
₹10.4747
+0.01%
2008-10-01
₹10.4733
-0.02%
2008-09-29
₹10.4753
+0.08%
2008-09-26
₹10.4666
+0.02%
2008-09-25
₹10.4646
+0.02%
2008-09-24
₹10.4620
+0.11%
2008-09-23
₹10.4510
+0.03%
2008-09-22
₹10.4482
+0.07%
2008-09-19
₹10.4404
-0.05%