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 A - Regular Plan - Dividend on Maturity Option

ABN AMRO Mutual Fund
₹10.0000
-8.49%
Scheme Code
106002
NAV Date
2008-07-02
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/106002
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106002
Last 30 days
2008-07-02
₹10.0000
-8.49%
2008-06-30
₹10.9276
+0.05%
2008-06-27
₹10.9216
+0.02%
2008-06-26
₹10.9195
+0.02%
2008-06-25
₹10.9173
+0.02%
2008-06-24
₹10.9151
+0.02%
2008-06-23
₹10.9128
+0.06%
2008-06-20
₹10.9061
+0.02%
2008-06-19
₹10.9038
+0.02%
2008-06-18
₹10.9015
+0.02%
2008-06-17
₹10.8991
+0.02%
2008-06-16
₹10.8968
+0.06%
2008-06-13
₹10.8898
+0.02%
2008-06-12
₹10.8874
+0.02%
2008-06-11
₹10.8851
+0.02%
2008-06-10
₹10.8827
+0.02%
2008-06-09
₹10.8804
+0.06%
2008-06-06
₹10.8734
+0.02%
2008-06-05
₹10.8710
+0.02%
2008-06-04
₹10.8687
+0.02%
2008-06-03
₹10.8664
+0.02%
2008-06-02
₹10.8640
+0.06%
2008-05-30
₹10.8570
+0.02%
2008-05-29
₹10.8546
+0.02%
2008-05-28
₹10.8523
+0.02%
2008-05-27
₹10.8500
+0.02%
2008-05-26
₹10.8476
+0.06%
2008-05-23
₹10.8406
+0.02%
2008-05-22
₹10.8382
+0.02%
2008-05-21
₹10.8359
+0.02%