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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 B - Instl Plan - Calendar Half Yearly Dividend Option

ABN AMRO Mutual Fund
₹10.1018
+0.03%
Scheme Code
109045
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/109045
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109045
Last 30 days
2008-11-07
₹10.1018
+0.03%
2008-11-06
₹10.0990
+0.08%
2008-11-05
₹10.0909
+0.30%
2008-11-04
₹10.0611
+0.03%
2008-11-03
₹10.0584
+0.14%
2008-10-31
₹10.0444
-0.06%
2008-10-29
₹10.0502
+0.06%
2008-10-27
₹10.0445
+0.06%
2008-10-24
₹10.0388
-0.40%
2008-10-23
₹10.0787
+0.03%
2008-10-22
₹10.0759
+0.36%
2008-10-20
₹10.0398
+0.23%
2008-10-17
₹10.0172
+0.03%
2008-10-16
₹10.0142
+0.13%
2008-10-15
₹10.0011
-0.02%
2008-10-14
₹10.0030
-0.03%
2008-10-13
₹10.0062
+0.09%
2008-10-10
₹9.9971
+0.06%
2008-10-08
₹9.9907
-0.17%
2008-10-07
₹10.0080
-0.06%
2008-10-06
₹10.0145
+0.03%
2008-10-03
₹10.0112
-0.01%
2008-10-01
₹10.0117
-1.95%
2008-09-29
₹10.2107
+0.04%
2008-09-26
₹10.2062
+0.03%
2008-09-25
₹10.2035
+0.03%
2008-09-24
₹10.2007
+0.03%
2008-09-23
₹10.1974
+0.03%
2008-09-22
₹10.1946
+0.08%
2008-09-19
₹10.1862
-0.11%