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 C - Regular Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund
₹10.0786
+0.03%
Scheme Code
109863
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.0786
+0.03%
2008-11-06
₹10.0758
+0.06%
2008-11-05
₹10.0702
+0.03%
2008-11-04
₹10.0676
+0.04%
2008-11-03
₹10.0635
+0.12%
2008-10-31
₹10.0519
-0.01%
2008-10-29
₹10.0534
+0.06%
2008-10-27
₹10.0477
+0.06%
2008-10-24
₹10.0412
+0.03%
2008-10-23
₹10.0386
+0.03%
2008-10-22
₹10.0359
-0.11%
2008-10-20
₹10.0465
+0.15%
2008-10-17
₹10.0317
+0.03%
2008-10-16
₹10.0291
+0.09%
2008-10-15
₹10.0198
+0.01%
2008-10-14
₹10.0186
-0.09%
2008-10-13
₹10.0279
+0.06%
2008-10-10
₹10.0219
+0.09%
2008-10-08
₹10.0130
-0.09%
2008-10-07
₹10.0217
-0.09%
2008-10-06
₹10.0304
+0.06%
2008-10-03
₹10.0244
+0.04%
2008-10-01
₹10.0201
-0.26%
2008-09-29
₹10.0463
+0.04%
2008-09-26
₹10.0423
+0.05%
2008-09-25
₹10.0375
+0.02%
2008-09-24
₹10.0352
+0.02%
2008-09-23
₹10.0328
+0.02%
2008-09-22
₹10.0305
+0.07%
2008-09-19
₹10.0239
-0.04%