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 Yearly Dividend Option
ABN AMRO Mutual Fund
₹10.1082
+0.03%
Scheme Code
110165
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
₹10.1082
+0.03%
2008-11-06
₹10.1054
+0.03%
2008-11-05
₹10.1027
+0.09%
2008-11-04
₹10.0936
-0.06%
2008-11-03
₹10.0998
+0.08%
2008-10-31
₹10.0915
-0.17%
2008-10-29
₹10.1083
+0.06%
2008-10-27
₹10.1027
+0.06%
2008-10-24
₹10.0971
+0.03%
2008-10-23
₹10.0943
+0.03%
2008-10-22
₹10.0916
+0.16%
2008-10-20
₹10.0753
+0.18%
2008-10-17
₹10.0574
+0.03%
2008-10-16
₹10.0546
+0.03%
2008-10-15
₹10.0515
-0.04%
2008-10-14
₹10.0554
-0.04%
2008-10-13
₹10.0594
+0.08%
2008-10-10
₹10.0513
+0.06%
2008-10-08
₹10.0453
-0.00%
2008-10-07
₹10.0454
-0.04%
2008-10-06
₹10.0497
+0.05%
2008-10-03
₹10.0446
+0.23%
2008-10-01
₹10.0216
-0.06%
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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