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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 C - Regular Plan - Growth Option

ABN AMRO Mutual Fund
₹10.1906
+0.03%
Scheme Code
109840
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109840
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109840
Last 30 days
2008-11-07
₹10.1906
+0.03%
2008-11-06
₹10.1878
+0.03%
2008-11-05
₹10.1849
+0.02%
2008-11-04
₹10.1831
+0.03%
2008-11-03
₹10.1803
+0.08%
2008-10-31
₹10.1719
+0.06%
2008-10-29
₹10.1662
+0.05%
2008-10-27
₹10.1609
+0.08%
2008-10-24
₹10.1527
+0.01%
2008-10-23
₹10.1513
+0.03%
2008-10-22
₹10.1485
+0.06%
2008-10-20
₹10.1429
+0.08%
2008-10-17
₹10.1344
+0.03%
2008-10-16
₹10.1315
+0.03%
2008-10-15
₹10.1287
+0.03%
2008-10-14
₹10.1259
+0.03%
2008-10-13
₹10.1230
+0.08%
2008-10-10
₹10.1145
+0.06%
2008-10-08
₹10.1088
+0.03%
2008-10-07
₹10.1060
+0.03%
2008-10-06
₹10.1031
+0.08%
2008-10-03
₹10.0946
+0.06%
2008-10-01
₹10.0889
+0.06%
2008-09-29
₹10.0833
+0.08%
2008-09-26
₹10.0748
+0.03%
2008-09-25
₹10.0720
+0.03%
2008-09-24
₹10.0692
+0.03%
2008-09-23
₹10.0664
+0.03%
2008-09-22
₹10.0636
+0.08%
2008-09-19
₹10.0554
+0.03%