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 - Inst Plan-Dividend on Maturity Option

ABN AMRO Mutual Fund
₹0.0000
-100.00%
Scheme Code
106423
NAV Date
2008-09-02
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/json/funds/106423
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106423
Last 30 days
2008-09-02
₹0.0000
-100.00%
2008-09-01
₹10.0019
-8.65%
2008-08-29
₹10.9491
+0.02%
2008-08-28
₹10.9469
+0.02%
2008-08-27
₹10.9445
+0.02%
2008-08-26
₹10.9422
+0.02%
2008-08-25
₹10.9397
+0.06%
2008-08-22
₹10.9326
+0.02%
2008-08-21
₹10.9304
+0.02%
2008-08-20
₹10.9282
+0.04%
2008-08-18
₹10.9236
+0.09%
2008-08-14
₹10.9140
+0.02%
2008-08-13
₹10.9116
+0.02%
2008-08-12
₹10.9091
+0.03%
2008-08-11
₹10.9062
+0.07%
2008-08-08
₹10.8986
+0.02%
2008-08-07
₹10.8961
+0.02%
2008-08-06
₹10.8935
+0.02%
2008-08-05
₹10.8910
+0.02%
2008-08-04
₹10.8885
+0.07%
2008-08-01
₹10.8809
+0.02%
2008-07-31
₹10.8784
+0.02%
2008-07-30
₹10.8759
+0.02%
2008-07-29
₹10.8736
+0.02%
2008-07-28
₹10.8715
+0.07%
2008-07-25
₹10.8640
+0.02%
2008-07-24
₹10.8616
+0.02%
2008-07-23
₹10.8591
+0.02%
2008-07-22
₹10.8568
+0.02%
2008-07-21
₹10.8543
+0.07%