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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 7 - Quarterly Plan B - Dividend on Maturity Option

ABN AMRO Mutual Fund
₹10.0000
-1.12%
Scheme Code
105535
NAV Date
2007-07-30
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/105535
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105535
Last 30 days
2007-07-30
₹10.0000
-1.12%
2007-07-27
₹10.1137
+0.03%
2007-07-26
₹10.1109
+0.03%
2007-07-25
₹10.1081
+0.03%
2007-07-24
₹10.1052
+0.03%
2007-07-23
₹10.1024
+0.08%
2007-07-20
₹10.0940
+0.03%
2007-07-19
₹10.0912
+0.03%
2007-07-18
₹10.0883
+0.03%
2007-07-17
₹10.0855
+0.03%
2007-07-16
₹10.0827
+0.08%
2007-07-13
₹10.0743
+0.03%
2007-07-12
₹10.0715
+0.03%
2007-07-11
₹10.0687
+0.03%
2007-07-10
₹10.0658
+0.03%
2007-07-09
₹10.0630
+0.08%
2007-07-06
₹10.0546
+0.03%
2007-07-05
₹10.0518
+0.03%
2007-07-04
₹10.0490
+0.03%
2007-07-03
₹10.0461
+0.11%
2007-06-29
₹10.0348
-1.35%
2007-06-28
₹10.1720
+0.03%
2007-06-27
₹10.1691
+0.03%
2007-06-26
₹10.1663
+0.03%
2007-06-25
₹10.1634
+0.08%
2007-06-22
₹10.1549
+0.03%
2007-06-21
₹10.1521
+0.03%
2007-06-20
₹10.1492
+0.05%
2007-06-19
₹10.1440
+0.03%
2007-06-18
₹10.1411
+0.08%