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 Yearly Dividend Option

ABN AMRO Mutual Fund
₹10.0000
-3.34%
Scheme Code
106403
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/106403
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106403
Last 30 days
2008-08-26
₹10.0000
-3.34%
2008-08-22
₹10.3455
+0.02%
2008-08-21
₹10.3434
+0.02%
2008-08-20
₹10.3412
+0.04%
2008-08-18
₹10.3368
+0.09%
2008-08-14
₹10.3280
+0.02%
2008-08-13
₹10.3263
+0.02%
2008-08-12
₹10.3241
+0.02%
2008-08-11
₹10.3218
+0.07%
2008-08-08
₹10.3148
+0.02%
2008-08-07
₹10.3125
+0.02%
2008-08-06
₹10.3102
+0.02%
2008-08-05
₹10.3079
+0.02%
2008-08-04
₹10.3055
+0.07%
2008-08-01
₹10.2986
+0.02%
2008-07-31
₹10.2962
+0.02%
2008-07-30
₹10.2939
+0.02%
2008-07-29
₹10.2917
+0.02%
2008-07-28
₹10.2894
+0.06%
2008-07-25
₹10.2828
+0.02%
2008-07-24
₹10.2805
+0.02%
2008-07-23
₹10.2782
+0.02%
2008-07-22
₹10.2759
+0.02%
2008-07-21
₹10.2736
+0.07%
2008-07-18
₹10.2667
+0.02%
2008-07-17
₹10.2644
+0.02%
2008-07-16
₹10.2621
+0.02%
2008-07-15
₹10.2599
+0.02%
2008-07-14
₹10.2576
+0.07%
2008-07-11
₹10.2507
+0.02%