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-Calender Monthly Dividend Option

ABN AMRO Mutual Fund
₹10.0000
-0.52%
Scheme Code
106405
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/json/funds/106405
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106405
Last 30 days
2008-08-26
₹10.0000
-0.52%
2008-08-22
₹10.0527
+0.02%
2008-08-21
₹10.0507
+0.02%
2008-08-20
₹10.0486
+0.04%
2008-08-18
₹10.0443
+0.08%
2008-08-14
₹10.0358
+0.02%
2008-08-13
₹10.0341
+0.02%
2008-08-12
₹10.0319
+0.02%
2008-08-11
₹10.0297
+0.07%
2008-08-08
₹10.0230
+0.02%
2008-08-07
₹10.0207
+0.02%
2008-08-06
₹10.0185
+0.02%
2008-08-05
₹10.0162
+0.02%
2008-08-04
₹10.0139
+0.07%
2008-08-01
₹10.0072
-0.72%
2008-07-31
₹10.0795
+0.02%
2008-07-30
₹10.0772
+0.02%
2008-07-29
₹10.0750
+0.02%
2008-07-28
₹10.0728
+0.06%
2008-07-25
₹10.0663
+0.02%
2008-07-24
₹10.0641
+0.02%
2008-07-23
₹10.0618
+0.02%
2008-07-22
₹10.0596
+0.02%
2008-07-21
₹10.0573
+0.07%
2008-07-18
₹10.0505
+0.02%
2008-07-17
₹10.0483
+0.02%
2008-07-16
₹10.0461
+0.02%
2008-07-15
₹10.0439
+0.02%
2008-07-14
₹10.0417
+0.07%
2008-07-11
₹10.0349
+0.02%