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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.

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

ABN AMRO Mutual Fund
₹10.0000
-2.34%
Scheme Code
106001
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/106001
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106001
Last 30 days
2008-07-02
₹10.0000
-2.34%
2008-06-30
₹10.2400
+0.05%
2008-06-27
₹10.2344
+0.02%
2008-06-26
₹10.2325
+0.02%
2008-06-25
₹10.2304
+0.02%
2008-06-24
₹10.2283
+0.02%
2008-06-23
₹10.2262
+0.06%
2008-06-20
₹10.2199
+0.02%
2008-06-19
₹10.2177
+0.02%
2008-06-18
₹10.2155
+0.02%
2008-06-17
₹10.2133
+0.02%
2008-06-16
₹10.2112
+0.06%
2008-06-13
₹10.2046
+0.02%
2008-06-12
₹10.2024
+0.02%
2008-06-11
₹10.2002
+0.02%
2008-06-10
₹10.1980
+0.02%
2008-06-09
₹10.1958
+0.06%
2008-06-06
₹10.1892
+0.02%
2008-06-05
₹10.1870
+0.02%
2008-06-04
₹10.1848
+0.02%
2008-06-03
₹10.1826
+0.02%
2008-06-02
₹10.1805
+0.06%
2008-05-30
₹10.1739
+0.02%
2008-05-29
₹10.1717
+0.02%
2008-05-28
₹10.1695
+0.02%
2008-05-27
₹10.1673
+0.02%
2008-05-26
₹10.1651
+0.07%
2008-05-23
₹10.1585
+0.02%
2008-05-22
₹10.1563
+0.02%
2008-05-21
₹10.1541
+0.02%