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 D - Regular Plan-Dividend on Maturity Option

ABN AMRO Mutual Fund
₹0.0000
-100.00%
Scheme Code
106407
NAV Date
2008-09-02
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/json/funds/106407
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106407
Last 30 days
2008-09-02
₹0.0000
-100.00%
2008-09-01
₹10.0019
-8.24%
2008-08-29
₹10.8999
+0.02%
2008-08-28
₹10.8978
+0.02%
2008-08-27
₹10.8956
+0.02%
2008-08-26
₹10.8934
+0.02%
2008-08-25
₹10.8911
+0.06%
2008-08-22
₹10.8844
+0.02%
2008-08-21
₹10.8823
+0.02%
2008-08-20
₹10.8803
+0.04%
2008-08-18
₹10.8760
+0.08%
2008-08-14
₹10.8669
+0.02%
2008-08-13
₹10.8647
+0.02%
2008-08-12
₹10.8624
+0.03%
2008-08-11
₹10.8596
+0.07%
2008-08-08
₹10.8524
+0.02%
2008-08-07
₹10.8500
+0.02%
2008-08-06
₹10.8477
+0.02%
2008-08-05
₹10.8453
+0.02%
2008-08-04
₹10.8429
+0.07%
2008-08-01
₹10.8357
+0.02%
2008-07-31
₹10.8334
+0.02%
2008-07-30
₹10.8310
+0.02%
2008-07-29
₹10.8289
+0.02%
2008-07-28
₹10.8270
+0.07%
2008-07-25
₹10.8199
+0.02%
2008-07-24
₹10.8176
+0.02%
2008-07-23
₹10.8153
+0.02%
2008-07-22
₹10.8130
+0.02%
2008-07-21
₹10.8107
+0.06%