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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 FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option

ABN AMRO Mutual Fund
₹10.1672
+0.02%
Scheme Code
103805
NAV Date
2006-08-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103805
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103805
Last 30 days
2006-08-29
₹10.1672
+0.02%
2006-08-28
₹10.1655
+0.05%
2006-08-25
₹10.1601
+0.02%
2006-08-24
₹10.1584
+0.02%
2006-08-23
₹10.1566
+0.02%
2006-08-22
₹10.1548
+0.02%
2006-08-21
₹10.1530
+0.05%
2006-08-18
₹10.1476
+0.02%
2006-08-17
₹10.1457
+0.02%
2006-08-16
₹10.1439
+0.04%
2006-08-14
₹10.1402
+0.05%
2006-08-11
₹10.1347
+0.02%
2006-08-10
₹10.1328
+0.02%
2006-08-09
₹10.1310
+0.02%
2006-08-08
₹10.1291
+0.02%
2006-08-07
₹10.1273
+0.05%
2006-08-04
₹10.1218
+0.02%
2006-08-03
₹10.1199
+0.02%
2006-08-02
₹10.1181
+0.02%
2006-08-01
₹10.1162
+0.02%
2006-07-31
₹10.1144
+0.06%
2006-07-28
₹10.1088
+0.02%
2006-07-27
₹10.1070
+0.02%
2006-07-26
₹10.1051
+0.02%
2006-07-25
₹10.1033
+0.02%
2006-07-24
₹10.1014
+0.05%
2006-07-21
₹10.0959
+0.02%
2006-07-20
₹10.0940
+0.02%
2006-07-19
₹10.0922
+0.02%
2006-07-18
₹10.0903
+0.02%