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 Monthly Dividend Option
ABN AMRO Mutual Fund
₹10.0313
+0.03%
Scheme Code
109869
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.0313
+0.03%
2008-11-06
₹10.0284
+0.05%
2008-11-05
₹10.0229
+0.03%
2008-11-04
₹10.0203
+0.04%
2008-11-03
₹10.0163
-0.24%
2008-10-31
₹10.0399
-0.02%
2008-10-29
₹10.0415
+0.06%
2008-10-27
₹10.0358
+0.06%
2008-10-24
₹10.0293
+0.03%
2008-10-23
₹10.0267
+0.03%
2008-10-22
₹10.0240
-0.11%
2008-10-20
₹10.0346
+0.15%
2008-10-17
₹10.0197
+0.03%
2008-10-16
₹10.0172
+0.09%
2008-10-15
₹10.0079
+0.01%
2008-10-14
₹10.0067
-0.09%
2008-10-13
₹10.0160
+0.06%
2008-10-10
₹10.0100
+0.09%
2008-10-08
₹10.0011
-0.09%
2008-10-07
₹10.0098
-0.09%
2008-10-06
₹10.0184
+0.06%
2008-10-03
₹10.0125
+0.04%
2008-10-01
₹10.0082
-0.38%
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%