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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 - Haly Yearly Plan A - Dividend on Maturity Option

ABN AMRO Mutual Fund
₹10.0000
-1.22%
Scheme Code
104865
NAV Date
2007-08-06
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/104865
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104865
Last 30 days
2007-08-06
₹10.0000
-1.22%
2007-08-03
₹10.1233
+0.02%
2007-08-02
₹10.1208
+0.02%
2007-08-01
₹10.1183
+0.02%
2007-07-31
₹10.1159
+0.02%
2007-07-30
₹10.1134
+0.09%
2007-07-27
₹10.1043
+0.03%
2007-07-26
₹10.1017
+0.02%
2007-07-25
₹10.0992
+0.03%
2007-07-24
₹10.0966
+0.03%
2007-07-23
₹10.0940
+0.08%
2007-07-20
₹10.0864
+0.03%
2007-07-19
₹10.0838
+0.02%
2007-07-18
₹10.0813
+0.03%
2007-07-17
₹10.0787
+0.02%
2007-07-16
₹10.0762
+0.08%
2007-07-13
₹10.0685
+0.03%
2007-07-12
₹10.0659
+0.02%
2007-07-11
₹10.0634
+0.03%
2007-07-10
₹10.0608
+0.03%
2007-07-09
₹10.0582
+0.08%
2007-07-06
₹10.0505
+0.02%
2007-07-05
₹10.0480
+0.03%
2007-07-04
₹10.0454
+0.03%
2007-07-03
₹10.0428
+0.10%
2007-06-29
₹10.0325
-2.41%
2007-06-28
₹10.2799
+0.03%
2007-06-27
₹10.2773
+0.03%
2007-06-26
₹10.2746
+0.03%
2007-06-25
₹10.2720
+0.08%