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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 Fixed Term Plan - Series 2 - Thirteen Month Plan-Growth Option

ABN AMRO Mutual Fund
₹10.8951
+0.01%
Scheme Code
103582
NAV Date
2007-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103582
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103582
Last 30 days
2007-04-12
₹10.8951
+0.01%
2007-04-11
₹10.8938
+0.02%
2007-04-10
₹10.8915
+0.02%
2007-04-09
₹10.8892
+0.06%
2007-04-05
₹10.8824
+0.03%
2007-04-04
₹10.8796
+0.03%
2007-04-03
₹10.8768
+0.09%
2007-03-30
₹10.8675
+0.02%
2007-03-29
₹10.8651
+0.02%
2007-03-28
₹10.8627
+0.04%
2007-03-26
₹10.8581
+0.07%
2007-03-23
₹10.8510
+0.02%
2007-03-22
₹10.8486
+0.02%
2007-03-21
₹10.8462
+0.02%
2007-03-20
₹10.8439
+0.09%
2007-03-16
₹10.8344
+0.02%
2007-03-15
₹10.8321
+0.02%
2007-03-14
₹10.8297
+0.02%
2007-03-13
₹10.8273
+0.02%
2007-03-12
₹10.8250
+0.07%
2007-03-09
₹10.8179
+0.02%
2007-03-08
₹10.8155
+0.02%
2007-03-07
₹10.8132
+0.02%
2007-03-06
₹10.8108
+0.02%
2007-03-05
₹10.8084
+0.07%
2007-03-02
₹10.8013
+0.02%
2007-03-01
₹10.7990
+0.02%
2007-02-28
₹10.7966
+0.02%
2007-02-27
₹10.7944
+0.02%
2007-02-26
₹10.7922
+0.06%