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 - Yearly Dividend Option
ABN AMRO Mutual Fund
₹10.0560
+0.02%
Scheme Code
106639
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.0560
+0.02%
2008-11-06
₹10.0535
+0.01%
2008-11-05
₹10.0524
+0.17%
2008-11-04
₹10.0354
+0.02%
2008-11-03
₹10.0335
+0.11%
2008-10-31
₹10.0222
-0.15%
2008-10-29
₹10.0373
+0.05%
2008-10-27
₹10.0323
+0.05%
2008-10-24
₹10.0273
+0.02%
2008-10-23
₹10.0248
+0.02%
2008-10-22
₹10.0223
-0.04%
2008-10-20
₹10.0263
+0.18%
2008-10-17
₹10.0078
+0.03%
2008-10-16
₹10.0050
-0.17%
2008-10-15
₹10.0224
-0.01%
2008-10-14
₹10.0232
-0.05%
2008-10-13
₹10.0281
+0.07%
2008-10-10
₹10.0210
+0.05%
2008-10-08
₹10.0158
-0.31%
2008-10-07
₹10.0473
-0.01%
2008-10-06
₹10.0484
+0.03%
2008-10-03
₹10.0451
+0.01%
2008-10-01
₹10.0437
-0.02%
2008-09-29
₹10.0456
+0.08%
2008-09-26
₹10.0373
+0.02%
2008-09-25
₹10.0354
+0.02%
2008-09-24
₹10.0329
+0.11%
2008-09-23
₹10.0223
+0.03%
2008-09-22
₹10.0197
+0.07%
2008-09-19
₹10.0122
-0.05%