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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 Money Plus Fund-Regular Plan-Growth Option

ABN AMRO Mutual Fund
₹12.5630
+0.03%
Scheme Code
103288
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103288
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103288
Last 30 days
2008-11-07
₹12.5630
+0.03%
2008-11-06
₹12.5591
+0.03%
2008-11-05
₹12.5553
+0.03%
2008-11-04
₹12.5513
+0.03%
2008-11-03
₹12.5476
+0.09%
2008-10-31
₹12.5359
+0.07%
2008-10-29
₹12.5270
+0.06%
2008-10-27
₹12.5194
+0.09%
2008-10-24
₹12.5076
+0.03%
2008-10-23
₹12.5037
+0.03%
2008-10-22
₹12.5000
+0.06%
2008-10-20
₹12.4925
+0.09%
2008-10-17
₹12.4814
+0.03%
2008-10-16
₹12.4776
+0.03%
2008-10-15
₹12.4738
+0.03%
2008-10-14
₹12.4701
+0.03%
2008-10-13
₹12.4664
+0.09%
2008-10-10
₹12.4552
+0.06%
2008-10-08
₹12.4476
+0.03%
2008-10-07
₹12.4439
+0.03%
2008-10-06
₹12.4401
+0.09%
2008-10-03
₹12.4291
+0.06%
2008-10-01
₹12.4217
+0.06%
2008-09-29
₹12.4143
+0.09%
2008-09-26
₹12.4030
+0.03%
2008-09-25
₹12.3995
+0.03%
2008-09-24
₹12.3962
+0.03%
2008-09-23
₹12.3928
+0.03%
2008-09-22
₹12.3893
+0.08%
2008-09-19
₹12.3792
+0.03%