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 B - Regular Plan - Monthly Dividend Option

ABN AMRO Mutual Fund
₹0.0000
-100.00%
Scheme Code
106195
NAV Date
2008-07-29
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/106195
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106195
Last 30 days
2008-07-29
₹0.0000
-100.00%
2008-07-28
₹10.0534
-0.48%
2008-07-25
₹10.1018
+0.02%
2008-07-24
₹10.0995
+0.02%
2008-07-23
₹10.0973
+0.02%
2008-07-22
₹10.0950
+0.05%
2008-07-21
₹10.0896
+0.07%
2008-07-18
₹10.0828
+0.02%
2008-07-17
₹10.0805
+0.02%
2008-07-16
₹10.0783
+0.02%
2008-07-15
₹10.0760
+0.02%
2008-07-14
₹10.0738
+0.07%
2008-07-11
₹10.0670
+0.02%
2008-07-10
₹10.0648
+0.02%
2008-07-09
₹10.0625
+0.02%
2008-07-08
₹10.0602
+0.02%
2008-07-07
₹10.0580
+0.07%
2008-07-04
₹10.0512
+0.02%
2008-07-03
₹10.0490
+0.02%
2008-07-02
₹10.0467
-0.54%
2008-06-30
₹10.1017
+0.07%
2008-06-27
₹10.0949
+0.02%
2008-06-26
₹10.0926
+0.02%
2008-06-25
₹10.0903
+0.02%
2008-06-24
₹10.0881
+0.02%
2008-06-23
₹10.0858
+0.07%
2008-06-20
₹10.0790
+0.02%
2008-06-19
₹10.0767
+0.02%
2008-06-18
₹10.0744
+0.02%
2008-06-17
₹10.0722
+0.02%