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.

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ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Growth Option

ABN AMRO Mutual Fund
₹10.0987
+0.03%
Scheme Code
110331
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110331
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110331
Last 14 days
2008-11-07
₹10.0987
+0.03%
2008-11-06
₹10.0955
+0.03%
2008-11-05
₹10.0923
+0.03%
2008-11-04
₹10.0891
+0.03%
2008-11-03
₹10.0859
+0.10%
2008-10-31
₹10.0762
+0.06%
2008-10-29
₹10.0699
+0.06%
2008-10-27
₹10.0636
+0.09%
2008-10-24
₹10.0542
+0.03%
2008-10-23
₹10.0511
+0.03%
2008-10-22
₹10.0479
+0.06%
2008-10-20
₹10.0415
+0.10%
2008-10-17
₹10.0318
+0.03%
2008-10-16
₹10.0286
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