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 - Regular Plan - Dividend on Maturity Option

ABN AMRO Mutual Fund
₹10.0936
+0.03%
Scheme Code
110332
NAV Date
2008-11-07
Category
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Sub-Category
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Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110332
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110332
Last 14 days
2008-11-07
₹10.0936
+0.03%
2008-11-06
₹10.0905
+0.03%
2008-11-05
₹10.0875
+0.03%
2008-11-04
₹10.0844
+0.03%
2008-11-03
₹10.0814
+0.09%
2008-10-31
₹10.0722
+0.06%
2008-10-29
₹10.0662
+0.06%
2008-10-27
₹10.0603
+0.09%
2008-10-24
₹10.0514
+0.03%
2008-10-23
₹10.0485
+0.03%
2008-10-22
₹10.0454
+0.06%
2008-10-20
₹10.0393
+0.09%
2008-10-17
₹10.0302
+0.03%
2008-10-16
₹10.0271
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