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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 - Monthly Dividend Option

ABN AMRO Mutual Fund
₹10.0000
-0.58%
Scheme Code
105184
NAV Date
2007-06-14
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/json/funds/105184
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105184
Last 30 days
2007-06-14
₹10.0000
-0.58%
2007-06-13
₹10.0579
+0.02%
2007-06-12
₹10.0560
+0.03%
2007-06-11
₹10.0533
+0.08%
2007-06-08
₹10.0452
+0.03%
2007-06-07
₹10.0425
+0.03%
2007-06-06
₹10.0398
+0.03%
2007-06-05
₹10.0371
+0.03%
2007-06-04
₹10.0344
+0.08%
2007-06-01
₹10.0263
-0.89%
2007-05-31
₹10.1161
+0.03%
2007-05-30
₹10.1134
+0.03%
2007-05-29
₹10.1106
+0.03%
2007-05-28
₹10.1079
+0.08%
2007-05-25
₹10.0997
+0.03%
2007-05-24
₹10.0970
+0.03%
2007-05-23
₹10.0942
+0.03%
2007-05-22
₹10.0915
+0.03%
2007-05-21
₹10.0888
+0.08%
2007-05-18
₹10.0805
+0.03%
2007-05-17
₹10.0778
+0.03%
2007-05-16
₹10.0751
+0.03%
2007-05-15
₹10.0723
+0.03%
2007-05-14
₹10.0696
+0.08%
2007-05-11
₹10.0614
+0.03%
2007-05-10
₹10.0587
+0.03%
2007-05-09
₹10.0559
+0.03%
2007-05-08
₹10.0532
+0.03%
2007-05-07
₹10.0505
+0.08%
2007-05-04
₹10.0423
+0.03%