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 D - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund
₹10.0173
+0.03%
Scheme Code
110162
NAV Date
2008-11-07
Category
—
Sub-Category
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Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 28 days
2008-11-07
₹10.0173
+0.03%
2008-11-06
₹10.0146
+0.03%
2008-11-05
₹10.0119
+0.09%
2008-11-04
₹10.0029
-0.06%
2008-11-03
₹10.0091
-0.67%
2008-10-31
₹10.0768
-0.17%
2008-10-29
₹10.0935
+0.05%
2008-10-27
₹10.0880
+0.06%
2008-10-24
₹10.0824
+0.03%
2008-10-23
₹10.0796
+0.03%
2008-10-22
₹10.0769
+0.16%
2008-10-20
₹10.0606
+0.18%
2008-10-17
₹10.0427
+0.03%
2008-10-16
₹10.0399
+0.03%
2008-10-15
₹10.0368
-0.04%
2008-10-14
₹10.0407
-0.04%
2008-10-13
₹10.0447
+0.08%
2008-10-10
₹10.0367
+0.06%
2008-10-08
₹10.0307
-0.00%
2008-10-07
₹10.0308
-0.04%
2008-10-06
₹10.0351
+0.05%
2008-10-03
₹10.0300
+0.23%
2008-10-01
₹10.0071
-0.20%
2008-09-29
₹10.0272
+0.12%
2008-09-26
₹10.0150
+0.02%
2008-09-25
₹10.0133
+0.02%
2008-09-24
₹10.0114
+0.02%
2008-09-23
₹10.0095
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