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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 - Growth Option

ABN AMRO Mutual Fund
₹10.4763
+0.07%
Scheme Code
104866
NAV Date
2007-08-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/104866
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104866
Last 30 days
2007-08-06
₹10.4763
+0.07%
2007-08-03
₹10.4685
+0.02%
2007-08-02
₹10.4660
+0.02%
2007-08-01
₹10.4634
+0.02%
2007-07-31
₹10.4609
+0.02%
2007-07-30
₹10.4583
+0.09%
2007-07-27
₹10.4489
+0.03%
2007-07-26
₹10.4462
+0.02%
2007-07-25
₹10.4436
+0.02%
2007-07-24
₹10.4410
+0.03%
2007-07-23
₹10.4383
+0.08%
2007-07-20
₹10.4304
+0.03%
2007-07-19
₹10.4277
+0.02%
2007-07-18
₹10.4251
+0.03%
2007-07-17
₹10.4224
+0.03%
2007-07-16
₹10.4198
+0.08%
2007-07-13
₹10.4119
+0.03%
2007-07-12
₹10.4092
+0.03%
2007-07-11
₹10.4066
+0.03%
2007-07-10
₹10.4039
+0.03%
2007-07-09
₹10.4013
+0.08%
2007-07-06
₹10.3933
+0.03%
2007-07-05
₹10.3907
+0.03%
2007-07-04
₹10.3880
+0.03%
2007-07-03
₹10.3853
+0.10%
2007-06-29
₹10.3747
+0.03%
2007-06-28
₹10.3720
+0.03%
2007-06-27
₹10.3694
+0.03%
2007-06-26
₹10.3667
+0.03%
2007-06-25
₹10.3641
+0.08%