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 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option
ABN AMRO Mutual Fund
₹10.0000
-10.03%
Scheme Code
104821
NAV Date
2008-05-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104821
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104821
Last 30 days
2008-05-28
₹10.0000
-10.03%
2008-05-27
₹11.1146
+0.02%
2008-05-26
₹11.1127
+0.05%
2008-05-23
₹11.1071
+0.02%
2008-05-22
₹11.1052
+0.01%
2008-05-21
₹11.1036
+0.02%
2008-05-20
₹11.1019
+0.07%
2008-05-16
₹11.0939
+0.02%
2008-05-15
₹11.0918
+0.02%
2008-05-14
₹11.0898
+0.02%
2008-05-13
₹11.0879
+0.02%
2008-05-12
₹11.0858
+0.06%
2008-05-09
₹11.0794
+0.02%
2008-05-08
₹11.0773
+0.02%
2008-05-07
₹11.0752
+0.02%
2008-05-06
₹11.0731
+0.02%
2008-05-05
₹11.0710
+0.06%
2008-05-02
₹11.0646
+0.04%
2008-04-30
₹11.0604
+0.02%
2008-04-29
₹11.0583
+0.02%
2008-04-28
₹11.0561
+0.06%
2008-04-25
₹11.0499
+0.02%
2008-04-24
₹11.0476
+0.02%
2008-04-23
₹11.0453
+0.02%
2008-04-22
₹11.0430
+0.02%
2008-04-21
₹11.0407
+0.08%
2008-04-17
₹11.0318
+0.02%
2008-04-16
₹11.0296
+0.02%
2008-04-15
₹11.0274
+0.08%
2008-04-11
₹11.0187
+0.02%