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.

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ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option

ABN AMRO Mutual Fund
₹10.0000
-8.20%
Scheme Code
106404
NAV Date
2008-08-26
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/106404
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106404
Last 30 days
2008-08-26
₹10.0000
-8.20%
2008-08-22
₹10.8927
+0.02%
2008-08-21
₹10.8904
+0.02%
2008-08-20
₹10.8882
+0.04%
2008-08-18
₹10.8836
+0.09%
2008-08-14
₹10.8743
+0.02%
2008-08-13
₹10.8725
+0.02%
2008-08-12
₹10.8701
+0.02%
2008-08-11
₹10.8677
+0.07%
2008-08-08
₹10.8604
+0.02%
2008-08-07
₹10.8580
+0.02%
2008-08-06
₹10.8555
+0.02%
2008-08-05
₹10.8531
+0.02%
2008-08-04
₹10.8506
+0.07%
2008-08-01
₹10.8433
+0.02%
2008-07-31
₹10.8408
+0.02%
2008-07-30
₹10.8384
+0.02%
2008-07-29
₹10.8360
+0.02%
2008-07-28
₹10.8336
+0.06%
2008-07-25
₹10.8267
+0.02%
2008-07-24
₹10.8242
+0.02%
2008-07-23
₹10.8218
+0.02%
2008-07-22
₹10.8194
+0.02%
2008-07-21
₹10.8170
+0.07%
2008-07-18
₹10.8097
+0.02%
2008-07-17
₹10.8073
+0.02%
2008-07-16
₹10.8049
+0.02%
2008-07-15
₹10.8025
+0.02%
2008-07-14
₹10.8002
+0.07%
2008-07-11
₹10.7929
+0.02%