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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 5: Fourteen Months Plan - Institutional Plan - Dividend on Maturity Option

ABN AMRO Mutual Fund
₹10.0000
-11.39%
Scheme Code
105256
NAV Date
2008-05-28
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/105256
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105256
Last 30 days
2008-05-28
₹10.0000
-11.39%
2008-05-27
₹11.2858
+0.02%
2008-05-26
₹11.2835
+0.06%
2008-05-23
₹11.2766
+0.10%
2008-05-22
₹11.2650
+0.02%
2008-05-21
₹11.2627
+0.02%
2008-05-20
₹11.2607
+0.08%
2008-05-16
₹11.2514
+0.02%
2008-05-15
₹11.2490
+0.02%
2008-05-14
₹11.2466
+0.02%
2008-05-13
₹11.2442
+0.02%
2008-05-12
₹11.2418
+0.07%
2008-05-09
₹11.2343
+0.02%
2008-05-08
₹11.2317
+0.02%
2008-05-07
₹11.2292
+0.02%
2008-05-06
₹11.2267
+0.02%
2008-05-05
₹11.2241
+0.07%
2008-05-02
₹11.2166
+0.05%
2008-04-30
₹11.2115
+0.02%
2008-04-29
₹11.2090
+0.02%
2008-04-28
₹11.2065
+0.07%
2008-04-25
₹11.1991
+0.03%
2008-04-24
₹11.1963
+0.03%
2008-04-23
₹11.1935
+0.03%
2008-04-22
₹11.1907
+0.02%
2008-04-21
₹11.1880
+0.10%
2008-04-17
₹11.1769
+0.03%
2008-04-16
₹11.1741
+0.03%
2008-04-15
₹11.1713
+0.10%
2008-04-11
₹11.1597
+0.03%