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 - Instl Plan - Growth Option
ABN AMRO Mutual Fund
₹10.1554
+0.03%
Scheme Code
109488
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.1554
+0.03%
2008-11-06
₹10.1524
+0.09%
2008-11-05
₹10.1436
+0.31%
2008-11-04
₹10.1122
+0.03%
2008-11-03
₹10.1091
+0.15%
2008-10-31
₹10.0941
-0.05%
2008-10-29
₹10.0995
-0.53%
2008-10-27
₹10.1536
+0.06%
2008-10-24
₹10.1477
-0.33%
2008-10-23
₹10.1814
+0.03%
2008-10-22
₹10.1783
+0.22%
2008-10-20
₹10.1561
+0.25%
2008-10-17
₹10.1309
+0.03%
2008-10-16
₹10.1278
+0.17%
2008-10-15
₹10.1107
-0.02%
2008-10-14
₹10.1132
-0.04%
2008-10-13
₹10.1173
+0.08%
2008-10-10
₹10.1088
-0.21%
2008-10-08
₹10.1301
-0.14%
2008-10-07
₹10.1441
-0.06%
2008-10-06
₹10.1500
+0.06%
2008-10-03
₹10.1436
+0.02%
2008-10-01
₹10.1411
-0.05%
2008-09-29
₹10.1462
+0.06%
2008-09-26
₹10.1403
+0.02%
2008-09-25
₹10.1387
+0.03%
2008-09-24
₹10.1356
+0.03%
2008-09-23
₹10.1325
+0.03%
2008-09-22
₹10.1294
+0.09%
2008-09-19
₹10.1201
-0.14%