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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-Calender Quarterly Dividend Option

ABN AMRO Mutual Fund
₹10.0000
-1.39%
Scheme Code
106416
NAV Date
2008-08-26
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/106416
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106416
Last 30 days
2008-08-26
₹10.0000
-1.39%
2008-08-22
₹10.1409
+0.02%
2008-08-21
₹10.1387
+0.02%
2008-08-20
₹10.1365
+0.05%
2008-08-18
₹10.1319
+0.09%
2008-08-14
₹10.1228
+0.02%
2008-08-13
₹10.1210
+0.02%
2008-08-12
₹10.1187
+0.02%
2008-08-11
₹10.1163
+0.07%
2008-08-08
₹10.1091
+0.02%
2008-08-07
₹10.1067
+0.02%
2008-08-06
₹10.1043
+0.02%
2008-08-05
₹10.1019
+0.02%
2008-08-04
₹10.0995
+0.07%
2008-08-01
₹10.0923
+0.02%
2008-07-31
₹10.0899
+0.02%
2008-07-30
₹10.0875
+0.02%
2008-07-29
₹10.0852
+0.02%
2008-07-28
₹10.0829
+0.07%
2008-07-25
₹10.0760
+0.02%
2008-07-24
₹10.0736
+0.02%
2008-07-23
₹10.0712
+0.02%
2008-07-22
₹10.0689
+0.02%
2008-07-21
₹10.0665
+0.07%
2008-07-18
₹10.0593
+0.02%
2008-07-17
₹10.0569
+0.02%
2008-07-16
₹10.0546
+0.02%
2008-07-15
₹10.0523
+0.02%
2008-07-14
₹10.0500
+0.07%
2008-07-11
₹10.0428
+0.02%