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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 D - Growth Option

ABN AMRO Mutual Fund
₹10.1867
+0.02%
Scheme Code
104302
NAV Date
2006-12-27
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/104302
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104302
Last 30 days
2006-12-27
₹10.1867
+0.02%
2006-12-26
₹10.1848
+0.08%
2006-12-22
₹10.1766
+0.02%
2006-12-21
₹10.1745
+0.02%
2006-12-20
₹10.1725
+0.02%
2006-12-19
₹10.1704
+0.02%
2006-12-18
₹10.1683
+0.06%
2006-12-15
₹10.1622
+0.02%
2006-12-14
₹10.1601
+0.02%
2006-12-13
₹10.1580
+0.02%
2006-12-12
₹10.1560
+0.02%
2006-12-11
₹10.1539
+0.06%
2006-12-08
₹10.1478
+0.02%
2006-12-07
₹10.1457
+0.02%
2006-12-06
₹10.1437
+0.02%
2006-12-05
₹10.1417
+0.02%
2006-12-04
₹10.1396
+0.06%
2006-12-01
₹10.1336
+0.02%
2006-11-30
₹10.1316
+0.02%
2006-11-29
₹10.1297
+0.02%
2006-11-28
₹10.1276
+0.02%
2006-11-27
₹10.1256
+0.06%
2006-11-24
₹10.1195
+0.02%
2006-11-23
₹10.1175
+0.02%
2006-11-22
₹10.1155
+0.02%
2006-11-21
₹10.1135
+0.02%
2006-11-20
₹10.1114
+0.06%
2006-11-17
₹10.1054
+0.02%
2006-11-16
₹10.1034
+0.02%
2006-11-15
₹10.1014
+0.02%