mfnav.in

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 7 - Quarterly Plan A - Growth Option

ABN AMRO Mutual Fund
₹10.2568
+0.03%
Scheme Code
105531
NAV Date
2007-07-24
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/105531
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105531
Last 30 days
2007-07-24
₹10.2568
+0.03%
2007-07-23
₹10.2537
+0.08%
2007-07-20
₹10.2451
+0.03%
2007-07-19
₹10.2423
+0.03%
2007-07-18
₹10.2395
+0.03%
2007-07-17
₹10.2366
+0.03%
2007-07-16
₹10.2338
+0.08%
2007-07-13
₹10.2253
+0.03%
2007-07-12
₹10.2224
+0.03%
2007-07-11
₹10.2196
+0.03%
2007-07-10
₹10.2167
+0.03%
2007-07-09
₹10.2139
+0.08%
2007-07-06
₹10.2054
+0.03%
2007-07-05
₹10.2025
+0.03%
2007-07-04
₹10.1997
+0.03%
2007-07-03
₹10.1968
+0.11%
2007-06-29
₹10.1854
+0.03%
2007-06-28
₹10.1826
+0.03%
2007-06-27
₹10.1797
+0.03%
2007-06-26
₹10.1769
+0.03%
2007-06-25
₹10.1741
+0.08%
2007-06-22
₹10.1655
+0.03%
2007-06-21
₹10.1627
+0.03%
2007-06-20
₹10.1599
+0.03%
2007-06-19
₹10.1570
+0.03%
2007-06-18
₹10.1542
+0.08%
2007-06-15
₹10.1456
+0.03%
2007-06-14
₹10.1428
+0.03%
2007-06-13
₹10.1400
+0.03%
2007-06-12
₹10.1371
+0.03%