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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 6 - Quarterly Plan B - Growth Option

ABN AMRO Mutual Fund
₹10.2681
+0.02%
Scheme Code
105183
NAV Date
2007-06-14
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/105183
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105183
Last 30 days
2007-06-14
₹10.2681
+0.02%
2007-06-13
₹10.2662
+0.02%
2007-06-12
₹10.2642
+0.03%
2007-06-11
₹10.2615
+0.08%
2007-06-08
₹10.2532
+0.03%
2007-06-07
₹10.2505
+0.03%
2007-06-06
₹10.2477
+0.03%
2007-06-05
₹10.2450
+0.03%
2007-06-04
₹10.2422
+0.08%
2007-06-01
₹10.2339
+0.03%
2007-05-31
₹10.2312
+0.03%
2007-05-30
₹10.2284
+0.03%
2007-05-29
₹10.2257
+0.03%
2007-05-28
₹10.2229
+0.08%
2007-05-25
₹10.2146
+0.03%
2007-05-24
₹10.2119
+0.03%
2007-05-23
₹10.2091
+0.03%
2007-05-22
₹10.2063
+0.03%
2007-05-21
₹10.2036
+0.08%
2007-05-18
₹10.1953
+0.03%
2007-05-17
₹10.1925
+0.03%
2007-05-16
₹10.1897
+0.03%
2007-05-15
₹10.1869
+0.03%
2007-05-14
₹10.1842
+0.08%
2007-05-11
₹10.1759
+0.03%
2007-05-10
₹10.1731
+0.03%
2007-05-09
₹10.1704
+0.03%
2007-05-08
₹10.1676
+0.03%
2007-05-07
₹10.1649
+0.08%
2007-05-04
₹10.1565
+0.03%