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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 - Half-yearly Plan A-Growth Option

ABN AMRO Mutual Fund
₹10.3652
+0.05%
Scheme Code
103778
NAV Date
2006-10-30
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/103778
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103778
Last 30 days
2006-10-30
₹10.3652
+0.05%
2006-10-27
₹10.3597
+0.00%
2006-10-26
₹10.3593
+0.07%
2006-10-23
₹10.3525
+0.06%
2006-10-20
₹10.3468
+0.02%
2006-10-19
₹10.3449
+0.02%
2006-10-18
₹10.3430
+0.02%
2006-10-17
₹10.3411
+0.02%
2006-10-16
₹10.3392
+0.06%
2006-10-13
₹10.3334
+0.02%
2006-10-12
₹10.3315
+0.02%
2006-10-11
₹10.3296
+0.02%
2006-10-10
₹10.3277
+0.02%
2006-10-09
₹10.3258
+0.06%
2006-10-06
₹10.3200
+0.02%
2006-10-05
₹10.3180
+0.02%
2006-10-04
₹10.3160
+0.02%
2006-10-03
₹10.3141
+0.08%
2006-09-29
₹10.3061
+0.02%
2006-09-28
₹10.3042
+0.02%
2006-09-27
₹10.3022
+0.02%
2006-09-26
₹10.3002
+0.02%
2006-09-25
₹10.2983
+0.06%
2006-09-22
₹10.2924
+0.02%
2006-09-21
₹10.2904
+0.02%
2006-09-20
₹10.2884
+0.02%
2006-09-19
₹10.2865
+0.02%
2006-09-18
₹10.2845
+0.06%
2006-09-15
₹10.2786
+0.02%
2006-09-14
₹10.2766
+0.02%