mfnav.in

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 B - Dividend Option
ABN AMRO Mutual Fund
₹10.0000
-1.36%
Scheme Code
104214
NAV Date
2006-11-29
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/funds/104214
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104214
Last 30 days
2006-11-29
₹10.0000
-1.36%
2006-11-28
₹10.1378
+0.02%
2006-11-27
₹10.1358
+0.06%
2006-11-24
₹10.1298
+0.02%
2006-11-23
₹10.1278
+0.02%
2006-11-22
₹10.1257
+0.02%
2006-11-21
₹10.1234
+0.02%
2006-11-20
₹10.1214
+0.06%
2006-11-17
₹10.1156
+0.02%
2006-11-16
₹10.1137
+0.02%
2006-11-15
₹10.1118
+0.02%
2006-11-14
₹10.1099
+0.02%
2006-11-13
₹10.1079
+0.06%
2006-11-10
₹10.1021
+0.02%
2006-11-09
₹10.1001
+0.02%
2006-11-08
₹10.0982
+0.02%
2006-11-07
₹10.0962
+0.02%
2006-11-06
₹10.0942
+0.06%
2006-11-03
₹10.0883
+0.02%
2006-11-02
₹10.0864
+0.02%
2006-11-01
₹10.0844
+0.02%
2006-10-31
₹10.0824
+0.02%
2006-10-30
₹10.0804
+0.06%
2006-10-27
₹10.0745
+0.02%
2006-10-26
₹10.0726
+0.06%
2006-10-23
₹10.0667
+0.06%
2006-10-20
₹10.0608
+0.02%
2006-10-19
₹10.0589
+0.02%
2006-10-18
₹10.0569
+0.02%
2006-10-17
₹10.0549
+0.02%