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 B - Instl Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund
₹10.0944
+0.03%
Scheme Code
109796
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.0944
+0.03%
2008-11-06
₹10.0913
+0.08%
2008-11-05
₹10.0828
+0.30%
2008-11-04
₹10.0524
+0.03%
2008-11-03
₹10.0493
+0.15%
2008-10-31
₹10.0345
-0.05%
2008-10-29
₹10.0392
-0.86%
2008-10-27
₹10.1268
+0.06%
2008-10-24
₹10.1210
+0.03%
2008-10-23
₹10.1182
+0.03%
2008-10-22
₹10.1154
+0.21%
2008-10-20
₹10.0945
+0.21%
2008-10-17
₹10.0731
+0.03%
2008-10-16
₹10.0702
+0.14%
2008-10-15
₹10.0561
-0.02%
2008-10-14
₹10.0577
-0.03%
2008-10-13
₹10.0604
+0.08%
2008-10-10
₹10.0519
+0.07%
2008-10-08
₹10.0452
-0.11%
2008-10-07
₹10.0558
-0.04%
2008-10-06
₹10.0599
+0.06%
2008-10-03
₹10.0535
+0.04%
2008-10-01
₹10.0491
-0.06%
2008-09-29
₹10.0555
+0.05%
2008-09-26
₹10.0508
+0.03%
2008-09-25
₹10.0480
+0.03%
2008-09-24
₹10.0452
+0.03%
2008-09-23
₹10.0425
+0.03%
2008-09-22
₹10.0398
+0.08%
2008-09-19
₹10.0316
-0.10%