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.

checking data freshness…

ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Growth Option

ABN AMRO Mutual Fund
₹10.1937
+0.02%
Scheme Code
103544
NAV Date
2006-05-30
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/103544
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103544
Last 30 days
2006-05-30
₹10.1937
+0.02%
2006-05-29
₹10.1921
+0.05%
2006-05-26
₹10.1866
+0.02%
2006-05-25
₹10.1847
+0.02%
2006-05-24
₹10.1828
+0.02%
2006-05-23
₹10.1809
+0.02%
2006-05-22
₹10.1790
+0.06%
2006-05-19
₹10.1732
+0.02%
2006-05-18
₹10.1713
+0.02%
2006-05-17
₹10.1693
+0.02%
2006-05-16
₹10.1672
+0.02%
2006-05-15
₹10.1651
+0.06%
2006-05-12
₹10.1589
+0.02%
2006-05-11
₹10.1568
+0.02%
2006-05-10
₹10.1547
+0.02%
2006-05-09
₹10.1526
+0.02%
2006-05-08
₹10.1505
+0.06%
2006-05-05
₹10.1440
+0.02%
2006-05-04
₹10.1419
+0.02%
2006-05-03
₹10.1397
+0.02%
2006-05-02
₹10.1375
+0.09%
2006-04-28
₹10.1288
+0.02%
2006-04-27
₹10.1267
+0.02%
2006-04-26
₹10.1245
+0.02%
2006-04-25
₹10.1223
+0.02%
2006-04-24
₹10.1201
+0.07%
2006-04-21
₹10.1135
+0.02%
2006-04-20
₹10.1113
+0.04%
2006-04-19
₹10.1075
+0.02%
2006-04-18
₹10.1054
+0.02%