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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 3 - Quarterly Plan A - Growth Option

ABN AMRO Mutual Fund
₹10.1737
+0.05%
Scheme Code
104153
NAV Date
2006-11-06
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/json/funds/104153
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104153
Last 30 days
2006-11-06
₹10.1737
+0.05%
2006-11-03
₹10.1684
+0.01%
2006-11-02
₹10.1672
+0.02%
2006-11-01
₹10.1653
+0.02%
2006-10-31
₹10.1633
+0.02%
2006-10-30
₹10.1614
+0.06%
2006-10-27
₹10.1556
+0.02%
2006-10-26
₹10.1536
+0.06%
2006-10-23
₹10.1478
+0.06%
2006-10-20
₹10.1420
+0.02%
2006-10-19
₹10.1401
+0.02%
2006-10-18
₹10.1381
+0.02%
2006-10-17
₹10.1362
+0.02%
2006-10-16
₹10.1342
+0.06%
2006-10-13
₹10.1284
+0.02%
2006-10-12
₹10.1265
+0.02%
2006-10-11
₹10.1245
+0.02%
2006-10-10
₹10.1226
+0.02%
2006-10-09
₹10.1207
+0.06%
2006-10-06
₹10.1148
+0.02%
2006-10-05
₹10.1129
+0.02%
2006-10-04
₹10.1110
+0.02%
2006-10-03
₹10.1090
+0.08%
2006-09-29
₹10.1012
+0.02%
2006-09-28
₹10.0993
+0.02%
2006-09-27
₹10.0973
+0.02%
2006-09-26
₹10.0954
+0.02%
2006-09-25
₹10.0935
+0.06%
2006-09-22
₹10.0876
+0.02%
2006-09-21
₹10.0857
+0.02%