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 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund
₹10.0232
+0.03%
Scheme Code
109482
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.0232
+0.03%
2008-11-06
₹10.0203
+0.09%
2008-11-05
₹10.0116
+0.31%
2008-11-04
₹9.9806
+0.03%
2008-11-03
₹9.9776
+0.15%
2008-10-31
₹9.9627
-0.05%
2008-10-29
₹9.9681
-0.53%
2008-10-27
₹10.0215
+0.06%
2008-10-24
₹10.0156
-0.33%
2008-10-23
₹10.0488
+0.03%
2008-10-22
₹10.0459
+0.22%
2008-10-20
₹10.0240
+0.25%
2008-10-17
₹9.9990
+0.03%
2008-10-16
₹9.9960
+0.17%
2008-10-15
₹9.9791
-0.02%
2008-10-14
₹9.9815
-0.04%
2008-10-13
₹9.9856
+0.08%
2008-10-10
₹9.9772
-0.21%
2008-10-08
₹9.9986
-0.14%
2008-10-07
₹10.0127
-0.06%
2008-10-06
₹10.0186
+0.06%
2008-10-03
₹10.0128
+0.02%
2008-10-01
₹10.0108
-1.24%
2008-09-29
₹10.1361
+0.05%
2008-09-26
₹10.1307
+0.01%
2008-09-25
₹10.1293
+0.03%
2008-09-24
₹10.1264
+0.03%
2008-09-23
₹10.1235
+0.03%
2008-09-22
₹10.1205
+0.09%
2008-09-19
₹10.1118
-0.14%