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 Half Yearly Dividend Option
ABN AMRO Mutual Fund
₹10.1008
+0.03%
Scheme Code
109044
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.1008
+0.03%
2008-11-06
₹10.0980
+0.08%
2008-11-05
₹10.0899
+0.30%
2008-11-04
₹10.0601
+0.03%
2008-11-03
₹10.0574
+0.14%
2008-10-31
₹10.0434
-0.06%
2008-10-29
₹10.0492
+0.06%
2008-10-27
₹10.0435
+0.06%
2008-10-24
₹10.0378
-0.40%
2008-10-23
₹10.0777
+0.03%
2008-10-22
₹10.0749
+0.36%
2008-10-20
₹10.0388
+0.23%
2008-10-17
₹10.0161
+0.03%
2008-10-16
₹10.0132
+0.13%
2008-10-15
₹10.0000
-0.02%
2008-10-14
₹10.0019
-0.03%
2008-10-13
₹10.0052
+0.09%
2008-10-10
₹9.9961
+0.06%
2008-10-08
₹9.9898
-0.17%
2008-10-07
₹10.0071
-0.07%
2008-10-06
₹10.0137
+0.03%
2008-10-03
₹10.0106
-0.01%
2008-10-01
₹10.0112
-1.85%
2008-09-29
₹10.2000
+0.04%
2008-09-26
₹10.1957
+0.03%
2008-09-25
₹10.1930
+0.03%
2008-09-24
₹10.1903
+0.03%
2008-09-23
₹10.1871
+0.03%
2008-09-22
₹10.1843
+0.08%
2008-09-19
₹10.1761
-0.11%