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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 B - Instl Plan - Growth Option

ABN AMRO Mutual Fund
₹10.2376
+0.03%
Scheme Code
108284
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/108284
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/108284
Last 30 days
2008-11-07
₹10.2376
+0.03%
2008-11-06
₹10.2342
+0.10%
2008-11-05
₹10.2238
+0.38%
2008-11-04
₹10.1850
+0.03%
2008-11-03
₹10.1819
+0.17%
2008-10-31
₹10.1644
-0.08%
2008-10-29
₹10.1724
+0.07%
2008-10-27
₹10.1657
+0.07%
2008-10-24
₹10.1589
-1.53%
2008-10-23
₹10.3172
+0.03%
2008-10-22
₹10.3143
+0.17%
2008-10-20
₹10.2968
+0.27%
2008-10-17
₹10.2692
+0.03%
2008-10-16
₹10.2662
+0.17%
2008-10-15
₹10.2483
-0.04%
2008-10-14
₹10.2523
-0.05%
2008-10-13
₹10.2577
+0.08%
2008-10-10
₹10.2494
+0.06%
2008-10-08
₹10.2436
-0.25%
2008-10-07
₹10.2689
-0.10%
2008-10-06
₹10.2790
+0.01%
2008-10-03
₹10.2780
-0.03%
2008-10-01
₹10.2812
-0.11%
2008-09-29
₹10.2923
+0.07%
2008-09-26
₹10.2849
-0.01%
2008-09-25
₹10.2862
+0.03%
2008-09-24
₹10.2836
+0.04%
2008-09-23
₹10.2791
+0.14%
2008-09-22
₹10.2649
+0.08%
2008-09-19
₹10.2569
-0.14%