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 - Institutional Plan - Monthly Dividend Option

ABN AMRO Mutual Fund
₹10.0000
-0.72%
Scheme Code
106005
NAV Date
2008-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106005
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106005
Last 30 days
2008-07-02
₹10.0000
-0.72%
2008-06-30
₹10.0728
+0.06%
2008-06-27
₹10.0669
+0.02%
2008-06-26
₹10.0649
+0.02%
2008-06-25
₹10.0627
+0.02%
2008-06-24
₹10.0606
+0.02%
2008-06-23
₹10.0584
+0.07%
2008-06-20
₹10.0517
+0.02%
2008-06-19
₹10.0495
+0.02%
2008-06-18
₹10.0473
+0.02%
2008-06-17
₹10.0450
+0.02%
2008-06-16
₹10.0427
+0.07%
2008-06-13
₹10.0358
+0.02%
2008-06-12
₹10.0336
+0.02%
2008-06-11
₹10.0313
+0.02%
2008-06-10
₹10.0290
+0.02%
2008-06-09
₹10.0267
+0.07%
2008-06-06
₹10.0199
+0.02%
2008-06-05
₹10.0176
+0.02%
2008-06-04
₹10.0153
+0.02%
2008-06-03
₹10.0130
+0.02%
2008-06-02
₹10.0108
-0.63%
2008-05-30
₹10.0739
+0.02%
2008-05-29
₹10.0716
+0.02%
2008-05-28
₹10.0693
+0.02%
2008-05-27
₹10.0670
+0.02%
2008-05-26
₹10.0647
+0.07%
2008-05-23
₹10.0578
+0.02%
2008-05-22
₹10.0555
+0.02%
2008-05-21
₹10.0532
+0.02%