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.

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ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund
₹10.0026
+0.03%
Scheme Code
108528
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/108528
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108528
Last 30 days
2008-11-07
₹10.0026
+0.03%
2008-11-06
₹9.9998
+0.08%
2008-11-05
₹9.9918
+0.29%
2008-11-04
₹9.9628
+0.03%
2008-11-03
₹9.9603
+0.14%
2008-10-31
₹9.9464
-0.06%
2008-10-29
₹9.9520
+0.01%
2008-10-27
₹9.9506
+0.06%
2008-10-24
₹9.9448
-0.54%
2008-10-23
₹9.9989
+0.03%
2008-10-22
₹9.9961
+0.09%
2008-10-20
₹9.9868
+0.21%
2008-10-17
₹9.9663
+0.03%
2008-10-16
₹9.9636
+0.13%
2008-10-15
₹9.9508
-0.02%
2008-10-14
₹9.9526
-0.03%
2008-10-13
₹9.9555
+0.08%
2008-10-10
₹9.9475
-0.37%
2008-10-08
₹9.9841
-0.25%
2008-10-07
₹10.0095
-0.04%
2008-10-06
₹10.0131
+0.05%
2008-10-03
₹10.0078
+0.03%
2008-10-01
₹10.0053
-0.61%
2008-09-29
₹10.0669
+0.05%
2008-09-26
₹10.0618
+0.03%
2008-09-25
₹10.0591
+0.03%
2008-09-24
₹10.0564
+0.03%
2008-09-23
₹10.0537
+0.03%
2008-09-22
₹10.0510
+0.08%
2008-09-19
₹10.0429
-0.09%