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 - Instl Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund
₹10.1148
+0.03%
Scheme Code
109873
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.1148
+0.03%
2008-11-06
₹10.1119
+0.05%
2008-11-05
₹10.1064
+0.03%
2008-11-04
₹10.1037
+0.04%
2008-11-03
₹10.0996
+0.12%
2008-10-31
₹10.0879
-0.02%
2008-10-29
₹10.0895
+0.06%
2008-10-27
₹10.0838
+0.06%
2008-10-24
₹10.0773
+0.03%
2008-10-23
₹10.0746
+0.03%
2008-10-22
₹10.0719
-0.11%
2008-10-20
₹10.0825
+0.15%
2008-10-17
₹10.0676
+0.03%
2008-10-16
₹10.0650
+0.09%
2008-10-15
₹10.0557
+0.01%
2008-10-14
₹10.0546
-0.09%
2008-10-13
₹10.0639
+0.06%
2008-10-10
₹10.0578
+0.09%
2008-10-08
₹10.0486
-0.09%
2008-10-07
₹10.0572
-0.08%
2008-10-06
₹10.0657
+0.06%
2008-10-03
₹10.0592
+0.05%
2008-10-01
₹10.0546
+0.04%
2008-09-29
₹10.0504
+0.04%
2008-09-26
₹10.0459
+0.05%
2008-09-25
₹10.0409
+0.02%
2008-09-24
₹10.0385
+0.02%
2008-09-23
₹10.0360
+0.02%
2008-09-22
₹10.0335
+0.07%
2008-09-19
₹10.0264
-0.04%