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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 4: Seventeen Months Plan - Institutional Plan - Monthly Dividend Option

ABN AMRO Mutual Fund
₹0.0000
—
Scheme Code
104574
NAV Date
2008-05-13
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/104574
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104574
Last 30 days
2008-05-13
₹0.0000
—
2008-05-12
₹0.0000
—
2008-05-09
₹0.0000
—
2008-05-08
₹0.0000
—
2008-05-07
₹0.0000
—
2008-05-06
₹0.0000
—
2008-05-05
₹0.0000
—
2008-05-02
₹0.0000
—
2008-04-30
₹0.0000
—
2008-04-29
₹0.0000
—
2008-04-28
₹0.0000
—
2008-04-25
₹0.0000
—
2008-04-24
₹0.0000
—
2008-04-23
₹0.0000
—
2008-04-22
₹0.0000
—
2008-04-21
₹0.0000
—
2008-04-17
₹0.0000
—
2008-04-16
₹0.0000
—
2008-04-15
₹0.0000
—
2008-04-11
₹0.0000
—
2008-04-10
₹0.0000
—
2008-04-09
₹0.0000
—
2008-04-08
₹0.0000
—
2008-04-07
₹0.0000
—
2008-04-04
₹0.0000
—
2008-04-03
₹0.0000
—
2008-04-02
₹0.0000
—
2008-03-31
₹0.0000
—
2008-03-28
₹0.0000
—
2008-03-27
₹0.0000
—