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 10 - PLAN F - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund
₹10.0757
+0.05%
Scheme Code
107908
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.0757
+0.05%
2008-11-06
₹10.0704
+0.16%
2008-11-05
₹10.0540
+0.47%
2008-11-04
₹10.0068
-1.38%
2008-11-03
₹10.1469
+0.14%
2008-10-31
₹10.1327
+0.06%
2008-10-29
₹10.1262
+0.12%
2008-10-27
₹10.1136
+0.19%
2008-10-24
₹10.0943
-0.90%
2008-10-23
₹10.1856
+0.06%
2008-10-22
₹10.1790
+0.10%
2008-10-20
₹10.1689
+0.24%
2008-10-17
₹10.1442
+0.06%
2008-10-16
₹10.1382
+0.10%
2008-10-15
₹10.1280
+0.02%
2008-10-14
₹10.1259
-0.22%
2008-10-13
₹10.1479
-2.10%
2008-10-10
₹10.3658
-0.81%
2008-10-08
₹10.4504
-0.15%
2008-10-07
₹10.4657
-0.06%
2008-10-06
₹10.4718
+0.03%
2008-10-03
₹10.4686
+0.02%
2008-10-01
₹10.4664
-0.01%
2008-09-29
₹10.4674
+0.06%
2008-09-26
₹10.4614
+0.03%
2008-09-25
₹10.4584
+0.03%
2008-09-24
₹10.4554
+0.03%
2008-09-23
₹10.4522
+0.03%
2008-09-22
₹10.4493
+0.09%
2008-09-19
₹10.4402
-0.07%