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 11 - PLAN A - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund
₹10.2486
+0.03%
Scheme Code
107978
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.2486
+0.03%
2008-11-06
₹10.2452
+0.13%
2008-11-05
₹10.2320
+0.44%
2008-11-04
₹10.1869
-1.11%
2008-11-03
₹10.3008
+0.13%
2008-10-31
₹10.2871
+0.04%
2008-10-29
₹10.2831
+0.08%
2008-10-27
₹10.2752
+0.11%
2008-10-24
₹10.2641
-0.76%
2008-10-23
₹10.3426
+0.03%
2008-10-22
₹10.3391
+0.10%
2008-10-20
₹10.3283
+0.15%
2008-10-17
₹10.3129
+0.03%
2008-10-16
₹10.3093
+0.07%
2008-10-15
₹10.3019
+0.02%
2008-10-14
₹10.3001
+0.01%
2008-10-13
₹10.2995
-0.65%
2008-10-10
₹10.3671
-0.82%
2008-10-08
₹10.4523
-0.11%
2008-10-07
₹10.4639
-0.05%
2008-10-06
₹10.4689
+0.03%
2008-10-03
₹10.4660
+0.02%
2008-10-01
₹10.4642
-0.00%
2008-09-29
₹10.4647
+0.06%
2008-09-26
₹10.4581
+0.03%
2008-09-25
₹10.4552
+0.03%
2008-09-24
₹10.4523
+0.05%
2008-09-23
₹10.4475
+0.14%
2008-09-22
₹10.4324
+0.09%
2008-09-19
₹10.4235
-0.06%