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 B - Regular Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund
₹9.9731
+0.03%
Scheme Code
108276
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹9.9731
+0.03%
2008-11-06
₹9.9698
+0.10%
2008-11-05
₹9.9596
+0.38%
2008-11-04
₹9.9218
+0.03%
2008-11-03
₹9.9189
+0.17%
2008-10-31
₹9.9018
-0.08%
2008-10-29
₹9.9096
+0.07%
2008-10-27
₹9.9031
+0.07%
2008-10-24
₹9.8964
-1.53%
2008-10-23
₹10.0506
+0.03%
2008-10-22
₹10.0479
+0.17%
2008-10-20
₹10.0307
+0.27%
2008-10-17
₹10.0039
+0.03%
2008-10-16
₹10.0010
+0.17%
2008-10-15
₹9.9836
-0.04%
2008-10-14
₹9.9874
-0.05%
2008-10-13
₹9.9927
+0.08%
2008-10-10
₹9.9846
+0.06%
2008-10-08
₹9.9791
-0.25%
2008-10-07
₹10.0037
-0.10%
2008-10-06
₹10.0137
+0.01%
2008-10-03
₹10.0129
-0.03%
2008-10-01
₹10.0163
-1.54%
2008-09-29
₹10.1733
+0.07%
2008-09-26
₹10.1662
-0.01%
2008-09-25
₹10.1675
+0.03%
2008-09-24
₹10.1649
+0.04%
2008-09-23
₹10.1606
+0.14%
2008-09-22
₹10.1466
+0.08%
2008-09-19
₹10.1388
-0.14%