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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 C - Dividend Option

ABN AMRO Mutual Fund
₹10.0000
-1.76%
Scheme Code
104250
NAV Date
2006-12-14
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/104250
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104250
Last 30 days
2006-12-14
₹10.0000
-1.76%
2006-12-13
₹10.1788
+0.02%
2006-12-12
₹10.1769
+0.02%
2006-12-11
₹10.1751
+0.06%
2006-12-08
₹10.1693
+0.02%
2006-12-07
₹10.1674
+0.02%
2006-12-06
₹10.1655
+0.02%
2006-12-05
₹10.1635
+0.02%
2006-12-04
₹10.1616
+0.06%
2006-12-01
₹10.1557
+0.02%
2006-11-30
₹10.1537
+0.02%
2006-11-29
₹10.1517
+0.02%
2006-11-28
₹10.1497
+0.02%
2006-11-27
₹10.1477
+0.06%
2006-11-24
₹10.1418
+0.02%
2006-11-23
₹10.1398
+0.02%
2006-11-22
₹10.1378
+0.02%
2006-11-21
₹10.1359
+0.02%
2006-11-20
₹10.1339
+0.06%
2006-11-17
₹10.1279
+0.02%
2006-11-16
₹10.1260
+0.02%
2006-11-15
₹10.1240
+0.02%
2006-11-14
₹10.1220
+0.02%
2006-11-13
₹10.1200
+0.06%
2006-11-10
₹10.1141
+0.02%
2006-11-09
₹10.1121
+0.02%
2006-11-08
₹10.1101
+0.02%
2006-11-07
₹10.1082
+0.02%
2006-11-06
₹10.1062
+0.06%
2006-11-03
₹10.1003
+0.02%