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 - Regular Plan-Calender Quarterly Dividend Option

ABN AMRO Mutual Fund
₹10.0000
-1.33%
Scheme Code
106402
NAV Date
2008-08-26
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/106402
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106402
Last 30 days
2008-08-26
₹10.0000
-1.33%
2008-08-22
₹10.1350
+0.02%
2008-08-21
₹10.1330
+0.02%
2008-08-20
₹10.1308
+0.04%
2008-08-18
₹10.1266
+0.09%
2008-08-14
₹10.1179
+0.02%
2008-08-13
₹10.1163
+0.02%
2008-08-12
₹10.1141
+0.02%
2008-08-11
₹10.1119
+0.07%
2008-08-08
₹10.1050
+0.02%
2008-08-07
₹10.1028
+0.02%
2008-08-06
₹10.1005
+0.02%
2008-08-05
₹10.0982
+0.02%
2008-08-04
₹10.0959
+0.07%
2008-08-01
₹10.0891
+0.02%
2008-07-31
₹10.0868
+0.02%
2008-07-30
₹10.0845
+0.02%
2008-07-29
₹10.0823
+0.02%
2008-07-28
₹10.0801
+0.06%
2008-07-25
₹10.0736
+0.02%
2008-07-24
₹10.0714
+0.02%
2008-07-23
₹10.0691
+0.02%
2008-07-22
₹10.0669
+0.02%
2008-07-21
₹10.0646
+0.07%
2008-07-18
₹10.0578
+0.02%
2008-07-17
₹10.0556
+0.02%
2008-07-16
₹10.0534
+0.02%
2008-07-15
₹10.0512
+0.02%
2008-07-14
₹10.0490
+0.07%
2008-07-11
₹10.0422
+0.02%