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.

checking data freshness…

ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Dividend on Maturity Option

ABN AMRO Mutual Fund
₹10.2496
+0.03%
Scheme Code
108524
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/108524
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/108524
Last 30 days
2008-11-07
₹10.2496
+0.03%
2008-11-06
₹10.2468
+0.09%
2008-11-05
₹10.2381
+0.29%
2008-11-04
₹10.2084
+0.03%
2008-11-03
₹10.2058
+0.14%
2008-10-31
₹10.1916
-0.06%
2008-10-29
₹10.1973
+0.01%
2008-10-27
₹10.1959
+0.06%
2008-10-24
₹10.1899
-0.54%
2008-10-23
₹10.2454
+0.03%
2008-10-22
₹10.2425
+0.09%
2008-10-20
₹10.2330
+0.21%
2008-10-17
₹10.2120
+0.03%
2008-10-16
₹10.2092
+0.13%
2008-10-15
₹10.1961
-0.02%
2008-10-14
₹10.1979
-0.03%
2008-10-13
₹10.2009
+0.08%
2008-10-10
₹10.1928
-0.37%
2008-10-08
₹10.2303
-0.25%
2008-10-07
₹10.2564
-0.04%
2008-10-06
₹10.2601
+0.05%
2008-10-03
₹10.2549
+0.02%
2008-10-01
₹10.2524
-0.00%
2008-09-29
₹10.2527
+0.05%
2008-09-26
₹10.2478
+0.03%
2008-09-25
₹10.2451
+0.03%
2008-09-24
₹10.2424
+0.03%
2008-09-23
₹10.2397
+0.03%
2008-09-22
₹10.2370
+0.08%
2008-09-19
₹10.2289
-0.09%