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.

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ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option

ABN AMRO Mutual Fund
₹9.8200
+0.03%
Scheme Code
107983
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/107983
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107983
Last 30 days
2008-11-07
₹9.8200
+0.03%
2008-11-06
₹9.8167
+0.13%
2008-11-05
₹9.8041
+0.39%
2008-11-04
₹9.7657
-1.11%
2008-11-03
₹9.8750
+0.13%
2008-10-31
₹9.8618
+0.04%
2008-10-29
₹9.8580
+0.08%
2008-10-27
₹9.8504
+0.11%
2008-10-24
₹9.8398
-0.76%
2008-10-23
₹9.9150
+0.03%
2008-10-22
₹9.9116
+0.10%
2008-10-20
₹9.9013
+0.15%
2008-10-17
₹9.8865
+0.03%
2008-10-16
₹9.8831
+0.07%
2008-10-15
₹9.8760
+0.02%
2008-10-14
₹9.8742
+0.01%
2008-10-13
₹9.8737
-0.65%
2008-10-10
₹9.9385
-0.82%
2008-10-08
₹10.0202
-0.11%
2008-10-07
₹10.0313
-0.05%
2008-10-06
₹10.0361
+0.03%
2008-10-03
₹10.0333
+0.02%
2008-10-01
₹10.0316
-2.14%
2008-09-29
₹10.2505
+0.06%
2008-09-26
₹10.2440
+0.03%
2008-09-25
₹10.2412
+0.03%
2008-09-24
₹10.2383
+0.04%
2008-09-23
₹10.2337
+0.14%
2008-09-22
₹10.2189
+0.09%
2008-09-19
₹10.2101
-0.06%