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 C -Dividend on Maturity
ABN AMRO Mutual Fund
₹10.0000
-1.44%
Scheme Code
105635
NAV Date
2007-08-06
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/105635
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105635
Last 30 days
2007-08-06
₹10.0000
-1.44%
2007-08-03
₹10.1464
+0.02%
2007-08-02
₹10.1439
+0.03%
2007-08-01
₹10.1411
+0.01%
2007-07-31
₹10.1404
+0.02%
2007-07-30
₹10.1384
+0.08%
2007-07-27
₹10.1306
+0.03%
2007-07-26
₹10.1280
+0.07%
2007-07-25
₹10.1211
+0.02%
2007-07-24
₹10.1188
+0.02%
2007-07-23
₹10.1165
+0.10%
2007-07-20
₹10.1067
+0.03%
2007-07-19
₹10.1038
+0.03%
2007-07-18
₹10.1010
+0.03%
2007-07-17
₹10.0978
+0.04%
2007-07-16
₹10.0938
+0.09%
2007-07-13
₹10.0849
+0.03%
2007-07-12
₹10.0817
+0.03%
2007-07-11
₹10.0783
+0.05%
2007-07-10
₹10.0731
+0.03%
2007-07-09
₹10.0704
+0.10%
2007-07-06
₹10.0606
+0.03%
2007-07-05
₹10.0578
+0.03%
2007-07-04
₹10.0547
+0.03%
2007-07-03
₹10.0515
+0.17%
2007-06-29
₹10.0342
-1.16%
2007-06-28
₹10.1515
+0.03%
2007-06-27
₹10.1487
+0.03%
2007-06-26
₹10.1459
+0.03%
2007-06-25
₹10.1431
+0.08%