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 - Regular Plan - Calendar Monthly Dividend Option

ABN AMRO Mutual Fund
₹10.0018
+0.03%
Scheme Code
108533
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/108533
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/108533
Last 30 days
2008-11-07
₹10.0018
+0.03%
2008-11-06
₹9.9990
+0.08%
2008-11-05
₹9.9910
+0.29%
2008-11-04
₹9.9620
+0.03%
2008-11-03
₹9.9595
+0.14%
2008-10-31
₹9.9457
-0.06%
2008-10-29
₹9.9513
+0.02%
2008-10-27
₹9.9498
+0.06%
2008-10-24
₹9.9441
-0.54%
2008-10-23
₹9.9981
+0.03%
2008-10-22
₹9.9954
+0.09%
2008-10-20
₹9.9860
+0.20%
2008-10-17
₹9.9656
+0.03%
2008-10-16
₹9.9628
+0.13%
2008-10-15
₹9.9501
-0.02%
2008-10-14
₹9.9519
-0.03%
2008-10-13
₹9.9548
+0.08%
2008-10-10
₹9.9468
-0.37%
2008-10-08
₹9.9835
-0.25%
2008-10-07
₹10.0089
-0.04%
2008-10-06
₹10.0125
+0.05%
2008-10-03
₹10.0074
+0.02%
2008-10-01
₹10.0050
-0.60%
2008-09-29
₹10.0650
+0.05%
2008-09-26
₹10.0601
+0.03%
2008-09-25
₹10.0575
+0.03%
2008-09-24
₹10.0549
+0.03%
2008-09-23
₹10.0522
+0.03%
2008-09-22
₹10.0495
+0.08%
2008-09-19
₹10.0417
-0.09%