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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: Quarterly Plan B - Dividend On Maturity Option

ABN AMRO Mutual Fund
₹10.0000
-2.08%
Scheme Code
104687
NAV Date
2007-03-28
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/104687
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104687
Last 30 days
2007-03-28
₹10.0000
-2.08%
2007-03-26
₹10.2121
+0.07%
2007-03-23
₹10.2048
+0.02%
2007-03-22
₹10.2025
+0.02%
2007-03-21
₹10.2006
+0.03%
2007-03-20
₹10.1980
+0.10%
2007-03-16
₹10.1881
+0.02%
2007-03-15
₹10.1857
+0.02%
2007-03-14
₹10.1832
+0.02%
2007-03-13
₹10.1808
+0.02%
2007-03-12
₹10.1783
+0.07%
2007-03-09
₹10.1710
+0.02%
2007-03-08
₹10.1685
+0.02%
2007-03-07
₹10.1660
+0.02%
2007-03-06
₹10.1636
+0.02%
2007-03-05
₹10.1611
+0.07%
2007-03-02
₹10.1537
+0.02%
2007-03-01
₹10.1513
+0.02%
2007-02-28
₹10.1488
+0.02%
2007-02-27
₹10.1464
+0.02%
2007-02-26
₹10.1439
+0.07%
2007-02-23
₹10.1365
+0.02%
2007-02-22
₹10.1341
+0.02%
2007-02-21
₹10.1316
+0.02%
2007-02-20
₹10.1291
+0.02%
2007-02-19
₹10.1267
+0.10%
2007-02-15
₹10.1168
+0.02%
2007-02-14
₹10.1144
+0.02%
2007-02-13
₹10.1121
+0.02%
2007-02-12
₹10.1097
+0.07%