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 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund
₹10.0138
+0.03%
Scheme Code
108531
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.0138
+0.03%
2008-11-06
₹10.0110
+0.08%
2008-11-05
₹10.0030
+0.29%
2008-11-04
₹9.9740
+0.03%
2008-11-03
₹9.9714
+0.14%
2008-10-31
₹9.9576
-0.06%
2008-10-29
₹9.9631
+0.01%
2008-10-27
₹9.9617
+0.06%
2008-10-24
₹9.9559
-0.54%
2008-10-23
₹10.0101
+0.03%
2008-10-22
₹10.0073
+0.09%
2008-10-20
₹9.9980
+0.21%
2008-10-17
₹9.9775
+0.03%
2008-10-16
₹9.9748
+0.13%
2008-10-15
₹9.9620
-0.02%
2008-10-14
₹9.9638
-0.03%
2008-10-13
₹9.9667
+0.08%
2008-10-10
₹9.9587
-0.37%
2008-10-08
₹9.9953
-0.25%
2008-10-07
₹10.0207
-0.04%
2008-10-06
₹10.0243
+0.05%
2008-10-03
₹10.0190
+0.03%
2008-10-01
₹10.0165
-2.08%
2008-09-29
₹10.2296
+0.05%
2008-09-26
₹10.2245
+0.03%
2008-09-25
₹10.2218
+0.03%
2008-09-24
₹10.2190
+0.03%
2008-09-23
₹10.2162
+0.03%
2008-09-22
₹10.2135
+0.08%
2008-09-19
₹10.2053
-0.09%