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.

checking data freshness…

ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Monthly Dividend Option

ABN AMRO Mutual Fund
₹10.0000
-0.69%
Scheme Code
106000
NAV Date
2008-07-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106000
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106000
Last 30 days
2008-07-02
₹10.0000
-0.69%
2008-06-30
₹10.0696
+0.06%
2008-06-27
₹10.0640
+0.02%
2008-06-26
₹10.0621
+0.02%
2008-06-25
₹10.0601
+0.02%
2008-06-24
₹10.0581
+0.02%
2008-06-23
₹10.0560
+0.06%
2008-06-20
₹10.0497
+0.02%
2008-06-19
₹10.0477
+0.02%
2008-06-18
₹10.0455
+0.02%
2008-06-17
₹10.0433
+0.02%
2008-06-16
₹10.0412
+0.06%
2008-06-13
₹10.0347
+0.02%
2008-06-12
₹10.0326
+0.02%
2008-06-11
₹10.0304
+0.02%
2008-06-10
₹10.0282
+0.02%
2008-06-09
₹10.0261
+0.06%
2008-06-06
₹10.0196
+0.02%
2008-06-05
₹10.0175
+0.02%
2008-06-04
₹10.0153
+0.02%
2008-06-03
₹10.0131
+0.02%
2008-06-02
₹10.0110
-0.58%
2008-05-30
₹10.0695
+0.02%
2008-05-29
₹10.0673
+0.02%
2008-05-28
₹10.0652
+0.02%
2008-05-27
₹10.0630
+0.02%
2008-05-26
₹10.0608
+0.06%
2008-05-23
₹10.0543
+0.02%
2008-05-22
₹10.0521
+0.02%
2008-05-21
₹10.0500
+0.02%