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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: Sixteen Months Plan - Regular Plan: Growth Option

ABN AMRO Mutual Fund
₹11.1840
+0.00%
Scheme Code
104822
NAV Date
2008-05-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104822
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104822
Last 30 days
2008-05-28
₹11.1840
+0.00%
2008-05-27
₹11.1839
+0.02%
2008-05-26
₹11.1820
+0.05%
2008-05-23
₹11.1764
+0.02%
2008-05-22
₹11.1745
+0.02%
2008-05-21
₹11.1728
+0.02%
2008-05-20
₹11.1711
+0.07%
2008-05-16
₹11.1631
+0.02%
2008-05-15
₹11.1610
+0.02%
2008-05-14
₹11.1590
+0.02%
2008-05-13
₹11.1570
+0.02%
2008-05-12
₹11.1549
+0.06%
2008-05-09
₹11.1485
+0.02%
2008-05-08
₹11.1464
+0.02%
2008-05-07
₹11.1443
+0.02%
2008-05-06
₹11.1421
+0.02%
2008-05-05
₹11.1400
+0.06%
2008-05-02
₹11.1336
+0.04%
2008-04-30
₹11.1294
+0.02%
2008-04-29
₹11.1272
+0.02%
2008-04-28
₹11.1250
+0.06%
2008-04-25
₹11.1188
+0.02%
2008-04-24
₹11.1165
+0.02%
2008-04-23
₹11.1141
+0.02%
2008-04-22
₹11.1118
+0.02%
2008-04-21
₹11.1095
+0.08%
2008-04-17
₹11.1006
+0.02%
2008-04-16
₹11.0984
+0.02%
2008-04-15
₹11.0962
+0.08%
2008-04-11
₹11.0874
+0.02%