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 - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund
₹10.0877
+0.03%
Scheme Code
109804
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.0877
+0.03%
2008-11-06
₹10.0847
+0.08%
2008-11-05
₹10.0762
+0.30%
2008-11-04
₹10.0458
+0.03%
2008-11-03
₹10.0427
+0.15%
2008-10-31
₹10.0279
-0.05%
2008-10-29
₹10.0326
-0.87%
2008-10-27
₹10.1202
+0.06%
2008-10-24
₹10.1144
+0.03%
2008-10-23
₹10.1115
+0.03%
2008-10-22
₹10.1087
+0.21%
2008-10-20
₹10.0878
+0.21%
2008-10-17
₹10.0664
+0.03%
2008-10-16
₹10.0635
+0.14%
2008-10-15
₹10.0495
-0.02%
2008-10-14
₹10.0511
-0.03%
2008-10-13
₹10.0538
+0.08%
2008-10-10
₹10.0453
+0.06%
2008-10-08
₹10.0390
-0.11%
2008-10-07
₹10.0497
-0.04%
2008-10-06
₹10.0539
+0.06%
2008-10-03
₹10.0480
+0.04%
2008-10-01
₹10.0439
-0.07%
2008-09-29
₹10.0507
+0.04%
2008-09-26
₹10.0466
+0.03%
2008-09-25
₹10.0439
+0.03%
2008-09-24
₹10.0413
+0.02%
2008-09-23
₹10.0388
+0.03%
2008-09-22
₹10.0362
+0.08%
2008-09-19
₹10.0285
-0.10%