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 Half Yearly Dividend Option
ABN AMRO Mutual Fund
₹9.9734
+0.03%
Scheme Code
108285
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹9.9734
+0.03%
2008-11-06
₹9.9701
+0.10%
2008-11-05
₹9.9599
+0.38%
2008-11-04
₹9.9221
+0.03%
2008-11-03
₹9.9192
+0.17%
2008-10-31
₹9.9021
-0.08%
2008-10-29
₹9.9099
+0.07%
2008-10-27
₹9.9033
+0.07%
2008-10-24
₹9.8967
-1.53%
2008-10-23
₹10.0509
+0.03%
2008-10-22
₹10.0481
+0.17%
2008-10-20
₹10.0310
+0.27%
2008-10-17
₹10.0041
+0.03%
2008-10-16
₹10.0012
+0.17%
2008-10-15
₹9.9839
-0.04%
2008-10-14
₹9.9877
-0.05%
2008-10-13
₹9.9929
+0.08%
2008-10-10
₹9.9849
+0.06%
2008-10-08
₹9.9794
-0.25%
2008-10-07
₹10.0040
-0.10%
2008-10-06
₹10.0140
+0.01%
2008-10-03
₹10.0132
-0.03%
2008-10-01
₹10.0166
-2.51%
2008-09-29
₹10.2749
+0.07%
2008-09-26
₹10.2678
-0.01%
2008-09-25
₹10.2691
+0.03%
2008-09-24
₹10.2665
+0.04%
2008-09-23
₹10.2621
+0.14%
2008-09-22
₹10.2480
+0.08%
2008-09-19
₹10.2402
-0.14%