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 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund
₹9.7953
+0.03%
Scheme Code
107985
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹9.7953
+0.03%
2008-11-06
₹9.7920
+0.13%
2008-11-05
₹9.7794
+0.39%
2008-11-04
₹9.7412
-1.11%
2008-11-03
₹9.8501
+0.13%
2008-10-31
₹9.8370
+0.04%
2008-10-29
₹9.8332
+0.08%
2008-10-27
₹9.8256
+0.11%
2008-10-24
₹9.8150
-0.76%
2008-10-23
₹9.8901
+0.03%
2008-10-22
₹9.8867
+0.10%
2008-10-20
₹9.8764
+0.15%
2008-10-17
₹9.8617
+0.03%
2008-10-16
₹9.8583
+0.07%
2008-10-15
₹9.8512
+0.02%
2008-10-14
₹9.8494
+0.01%
2008-10-13
₹9.8489
-0.65%
2008-10-10
₹9.9135
-0.82%
2008-10-08
₹9.9950
-0.11%
2008-10-07
₹10.0060
-0.05%
2008-10-06
₹10.0108
+0.03%
2008-10-03
₹10.0080
+0.02%
2008-10-01
₹10.0063
-0.94%
2008-09-29
₹10.1009
+0.06%
2008-09-26
₹10.0945
+0.03%
2008-09-25
₹10.0917
+0.03%
2008-09-24
₹10.0889
+0.05%
2008-09-23
₹10.0843
+0.14%
2008-09-22
₹10.0697
+0.09%
2008-09-19
₹10.0611
-0.06%