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 B - Instl Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund
₹10.2374
+0.03%
Scheme Code
108275
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.2374
+0.03%
2008-11-06
₹10.2340
+0.10%
2008-11-05
₹10.2236
+0.38%
2008-11-04
₹10.1848
+0.03%
2008-11-03
₹10.1818
+0.17%
2008-10-31
₹10.1643
-0.08%
2008-10-29
₹10.1723
+0.07%
2008-10-27
₹10.1655
+0.07%
2008-10-24
₹10.1587
-1.53%
2008-10-23
₹10.3170
+0.03%
2008-10-22
₹10.3141
+0.17%
2008-10-20
₹10.2966
+0.27%
2008-10-17
₹10.2690
+0.03%
2008-10-16
₹10.2660
+0.17%
2008-10-15
₹10.2482
-0.04%
2008-10-14
₹10.2521
-0.05%
2008-10-13
₹10.2575
+0.08%
2008-10-10
₹10.2492
+0.06%
2008-10-08
₹10.2434
-0.25%
2008-10-07
₹10.2687
-0.10%
2008-10-06
₹10.2789
+0.01%
2008-10-03
₹10.2779
-0.03%
2008-10-01
₹10.2813
-0.11%
2008-09-29
₹10.2923
+0.07%
2008-09-26
₹10.2850
-0.01%
2008-09-25
₹10.2862
+0.03%
2008-09-24
₹10.2836
+0.04%
2008-09-23
₹10.2792
+0.14%
2008-09-22
₹10.2650
+0.08%
2008-09-19
₹10.2570
-0.14%