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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 C - Monthly Dividend Option

ABN AMRO Mutual Fund
₹0.0000
-100.00%
Scheme Code
105263
NAV Date
2007-06-29
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/105263
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105263
Last 30 days
2007-06-29
₹0.0000
-100.00%
2007-06-28
₹10.0000
-1.07%
2007-06-27
₹10.1079
+0.03%
2007-06-26
₹10.1048
+0.03%
2007-06-25
₹10.1018
+0.09%
2007-06-22
₹10.0926
+0.03%
2007-06-21
₹10.0895
+0.03%
2007-06-20
₹10.0865
+0.03%
2007-06-19
₹10.0834
+0.03%
2007-06-18
₹10.0803
+0.09%
2007-06-15
₹10.0711
+0.03%
2007-06-14
₹10.0681
+0.03%
2007-06-13
₹10.0650
+0.03%
2007-06-12
₹10.0619
+0.03%
2007-06-11
₹10.0589
+0.10%
2007-06-08
₹10.0491
+0.03%
2007-06-07
₹10.0460
+0.03%
2007-06-06
₹10.0430
+0.03%
2007-06-05
₹10.0399
+0.03%
2007-06-04
₹10.0368
+0.09%
2007-06-01
₹10.0276
-0.91%
2007-05-31
₹10.1195
+0.03%
2007-05-30
₹10.1165
+0.03%
2007-05-29
₹10.1134
+0.03%
2007-05-28
₹10.1103
+0.09%
2007-05-25
₹10.1010
+0.03%
2007-05-24
₹10.0979
+0.03%
2007-05-23
₹10.0948
+0.03%
2007-05-22
₹10.0917
+0.03%
2007-05-21
₹10.0886
+0.09%