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 B - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund
₹10.0576
+0.03%
Scheme Code
109041
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.0576
+0.03%
2008-11-06
₹10.0548
+0.08%
2008-11-05
₹10.0467
+0.30%
2008-11-04
₹10.0170
+0.03%
2008-11-03
₹10.0144
-0.17%
2008-10-31
₹10.0317
-0.06%
2008-10-29
₹10.0375
+0.06%
2008-10-27
₹10.0318
+0.06%
2008-10-24
₹10.0261
-0.40%
2008-10-23
₹10.0660
+0.03%
2008-10-22
₹10.0632
+0.36%
2008-10-20
₹10.0271
+0.23%
2008-10-17
₹10.0045
+0.03%
2008-10-16
₹10.0016
+0.13%
2008-10-15
₹9.9884
-0.02%
2008-10-14
₹9.9903
-0.03%
2008-10-13
₹9.9936
+0.09%
2008-10-10
₹9.9845
+0.06%
2008-10-08
₹9.9782
-0.17%
2008-10-07
₹9.9955
-0.07%
2008-10-06
₹10.0021
+0.03%
2008-10-03
₹9.9989
-0.01%
2008-10-01
₹9.9996
-0.62%
2008-09-29
₹10.0622
+0.04%
2008-09-26
₹10.0580
+0.03%
2008-09-25
₹10.0553
+0.03%
2008-09-24
₹10.0526
+0.03%
2008-09-23
₹10.0494
+0.03%
2008-09-22
₹10.0467
+0.08%
2008-09-19
₹10.0386
-0.12%