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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 10 - PLAN B - Instl Plan - Dividend on Maturity Option

ABN AMRO Mutual Fund
₹10.4944
+0.03%
Scheme Code
107447
NAV Date
2008-11-07
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/json/funds/107447
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107447
Last 30 days
2008-11-07
₹10.4944
+0.03%
2008-11-06
₹10.4911
+0.05%
2008-11-05
₹10.4855
+0.14%
2008-11-04
₹10.4706
+0.03%
2008-11-03
₹10.4673
+0.06%
2008-10-31
₹10.4609
+0.02%
2008-10-29
₹10.4583
+0.07%
2008-10-27
₹10.4511
+0.10%
2008-10-24
₹10.4410
-1.14%
2008-10-23
₹10.5615
+0.07%
2008-10-22
₹10.5544
+0.08%
2008-10-20
₹10.5461
+0.17%
2008-10-17
₹10.5287
+0.04%
2008-10-16
₹10.5241
+0.11%
2008-10-15
₹10.5128
0.00%
2008-10-14
₹10.5128
-0.01%
2008-10-13
₹10.5137
+0.08%
2008-10-10
₹10.5050
+0.06%
2008-10-08
₹10.4982
-0.06%
2008-10-07
₹10.5042
-0.07%
2008-10-06
₹10.5116
-0.01%
2008-10-03
₹10.5126
-0.03%
2008-10-01
₹10.5158
-0.05%
2008-09-29
₹10.5215
+0.06%
2008-09-26
₹10.5151
+0.03%
2008-09-25
₹10.5119
+0.03%
2008-09-24
₹10.5088
+0.03%
2008-09-23
₹10.5056
+0.03%
2008-09-22
₹10.5025
+0.09%
2008-09-19
₹10.4930
-0.08%