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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 E-Growth Option

ABN AMRO Mutual Fund
₹10.2696
+0.03%
Scheme Code
104969
NAV Date
2007-05-31
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/funds/104969
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104969
Last 30 days
2007-05-31
₹10.2696
+0.03%
2007-05-30
₹10.2669
+0.03%
2007-05-29
₹10.2639
+0.03%
2007-05-28
₹10.2610
+0.09%
2007-05-25
₹10.2522
+0.03%
2007-05-24
₹10.2492
+0.03%
2007-05-23
₹10.2463
+0.03%
2007-05-22
₹10.2434
+0.03%
2007-05-21
₹10.2404
+0.09%
2007-05-18
₹10.2316
+0.03%
2007-05-17
₹10.2287
+0.03%
2007-05-16
₹10.2257
+0.03%
2007-05-15
₹10.2228
+0.03%
2007-05-14
₹10.2199
+0.09%
2007-05-11
₹10.2111
+0.03%
2007-05-10
₹10.2082
+0.03%
2007-05-09
₹10.2053
+0.03%
2007-05-08
₹10.2023
+0.03%
2007-05-07
₹10.1994
+0.09%
2007-05-04
₹10.1906
+0.03%
2007-05-03
₹10.1877
+0.09%
2007-04-30
₹10.1789
+0.09%
2007-04-27
₹10.1702
+0.03%
2007-04-26
₹10.1673
+0.03%
2007-04-25
₹10.1644
+0.03%
2007-04-24
₹10.1614
+0.03%
2007-04-23
₹10.1585
+0.09%
2007-04-20
₹10.1498
+0.03%
2007-04-19
₹10.1469
+0.03%
2007-04-18
₹10.1439
+0.03%