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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 D -Monthly Dividend Option

ABN AMRO Mutual Fund
₹10.0000
-0.50%
Scheme Code
105740
NAV Date
2007-08-13
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/105740
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105740
Last 30 days
2007-08-13
₹10.0000
-0.50%
2007-08-10
₹10.0504
+0.02%
2007-08-09
₹10.0479
+0.03%
2007-08-08
₹10.0453
+0.03%
2007-08-07
₹10.0427
+0.03%
2007-08-06
₹10.0400
+0.08%
2007-08-03
₹10.0321
+0.03%
2007-08-02
₹10.0295
+0.03%
2007-08-01
₹10.0269
-0.87%
2007-07-31
₹10.1150
+0.02%
2007-07-30
₹10.1126
+0.08%
2007-07-27
₹10.1045
+0.03%
2007-07-26
₹10.1018
+0.03%
2007-07-25
₹10.0991
+0.02%
2007-07-24
₹10.0966
+0.02%
2007-07-23
₹10.0941
+0.09%
2007-07-20
₹10.0854
+0.03%
2007-07-19
₹10.0827
+0.03%
2007-07-18
₹10.0800
+0.03%
2007-07-17
₹10.0772
+0.03%
2007-07-16
₹10.0739
+0.08%
2007-07-13
₹10.0656
+0.03%
2007-07-12
₹10.0627
+0.03%
2007-07-11
₹10.0599
+0.07%
2007-07-10
₹10.0533
+0.03%
2007-07-09
₹10.0507
+0.08%
2007-07-06
₹10.0424
+0.03%
2007-07-05
₹10.0398
+0.03%
2007-07-04
₹10.0371
+0.03%
2007-07-03
₹10.0341
+0.14%