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 - Inst Plan-Growth Option

ABN AMRO Mutual Fund
₹10.9504
+0.08%
Scheme Code
106415
NAV Date
2008-08-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106415
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106415
Last 30 days
2008-08-26
₹10.9504
+0.08%
2008-08-22
₹10.9416
+0.02%
2008-08-21
₹10.9392
+0.02%
2008-08-20
₹10.9368
+0.04%
2008-08-18
₹10.9319
+0.09%
2008-08-14
₹10.9220
+0.02%
2008-08-13
₹10.9201
+0.02%
2008-08-12
₹10.9176
+0.02%
2008-08-11
₹10.9151
+0.07%
2008-08-08
₹10.9073
+0.02%
2008-08-07
₹10.9047
+0.02%
2008-08-06
₹10.9021
+0.02%
2008-08-05
₹10.8995
+0.02%
2008-08-04
₹10.8969
+0.07%
2008-08-01
₹10.8892
+0.02%
2008-07-31
₹10.8866
+0.02%
2008-07-30
₹10.8840
+0.02%
2008-07-29
₹10.8814
+0.02%
2008-07-28
₹10.8790
+0.07%
2008-07-25
₹10.8716
+0.02%
2008-07-24
₹10.8690
+0.02%
2008-07-23
₹10.8664
+0.02%
2008-07-22
₹10.8639
+0.02%
2008-07-21
₹10.8613
+0.07%
2008-07-18
₹10.8536
+0.02%
2008-07-17
₹10.8510
+0.02%
2008-07-16
₹10.8485
+0.02%
2008-07-15
₹10.8460
+0.02%
2008-07-14
₹10.8435
+0.07%
2008-07-11
₹10.8358
+0.02%