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 Monthly Dividend Option
ABN AMRO Mutual Fund
₹9.9534
+0.03%
Scheme Code
108282
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹9.9534
+0.03%
2008-11-06
₹9.9501
+0.10%
2008-11-05
₹9.9400
+0.38%
2008-11-04
₹9.9022
+0.03%
2008-11-03
₹9.8993
+0.17%
2008-10-31
₹9.8823
-0.08%
2008-10-29
₹9.8901
+0.07%
2008-10-27
₹9.8835
+0.07%
2008-10-24
₹9.8769
-1.53%
2008-10-23
₹10.0308
+0.03%
2008-10-22
₹10.0280
+0.17%
2008-10-20
₹10.0109
+0.27%
2008-10-17
₹9.9841
+0.03%
2008-10-16
₹9.9812
+0.17%
2008-10-15
₹9.9639
-0.04%
2008-10-14
₹9.9677
-0.05%
2008-10-13
₹9.9729
+0.08%
2008-10-10
₹9.9649
+0.06%
2008-10-08
₹9.9594
-0.25%
2008-10-07
₹9.9840
-0.10%
2008-10-06
₹9.9939
+0.01%
2008-10-03
₹9.9931
-0.03%
2008-10-01
₹9.9965
-0.78%
2008-09-29
₹10.0747
+0.07%
2008-09-26
₹10.0677
-0.01%
2008-09-25
₹10.0689
+0.02%
2008-09-24
₹10.0664
+0.04%
2008-09-23
₹10.0622
+0.14%
2008-09-22
₹10.0483
+0.08%
2008-09-19
₹10.0406
-0.14%