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 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund
₹10.2194
+0.03%
Scheme Code
108283
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.2194
+0.03%
2008-11-06
₹10.2160
+0.10%
2008-11-05
₹10.2056
+0.38%
2008-11-04
₹10.1669
+0.03%
2008-11-03
₹10.1638
+0.17%
2008-10-31
₹10.1464
-0.08%
2008-10-29
₹10.1544
+0.07%
2008-10-27
₹10.1477
+0.07%
2008-10-24
₹10.1409
-1.53%
2008-10-23
₹10.2989
+0.03%
2008-10-22
₹10.2961
+0.17%
2008-10-20
₹10.2785
+0.27%
2008-10-17
₹10.2510
+0.03%
2008-10-16
₹10.2480
+0.17%
2008-10-15
₹10.2302
-0.04%
2008-10-14
₹10.2341
-0.05%
2008-10-13
₹10.2395
+0.08%
2008-10-10
₹10.2313
+0.06%
2008-10-08
₹10.2256
-0.25%
2008-10-07
₹10.2509
-0.10%
2008-10-06
₹10.2611
+0.01%
2008-10-03
₹10.2602
-0.03%
2008-10-01
₹10.2637
-0.11%
2008-09-29
₹10.2749
+0.07%
2008-09-26
₹10.2678
-0.01%
2008-09-25
₹10.2691
+0.03%
2008-09-24
₹10.2665
+0.04%
2008-09-23
₹10.2621
+0.14%
2008-09-22
₹10.2480
+0.08%
2008-09-19
₹10.2402
-0.14%