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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 2 - Quarterly Plan A-Dividend Option

ABN AMRO Mutual Fund
₹10.0000
-1.29%
Scheme Code
103545
NAV Date
2006-05-30
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/json/funds/103545
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103545
Last 30 days
2006-05-30
₹10.0000
-1.29%
2006-05-29
₹10.1309
+0.05%
2006-05-26
₹10.1254
+0.02%
2006-05-25
₹10.1235
+0.02%
2006-05-24
₹10.1216
+0.02%
2006-05-23
₹10.1197
+0.02%
2006-05-22
₹10.1178
+0.06%
2006-05-19
₹10.1121
+0.02%
2006-05-18
₹10.1101
+0.02%
2006-05-17
₹10.1082
+0.02%
2006-05-16
₹10.1061
+0.02%
2006-05-15
₹10.1040
+0.06%
2006-05-12
₹10.0978
+0.02%
2006-05-11
₹10.0957
+0.02%
2006-05-10
₹10.0936
+0.02%
2006-05-09
₹10.0916
+0.02%
2006-05-08
₹10.0895
+0.06%
2006-05-05
₹10.0831
+0.02%
2006-05-04
₹10.0809
+0.02%
2006-05-03
₹10.0787
+0.02%
2006-05-02
₹10.0766
+0.09%
2006-04-28
₹10.0679
+0.02%
2006-04-27
₹10.0658
+0.02%
2006-04-26
₹10.0636
+0.02%
2006-04-25
₹10.0615
+0.02%
2006-04-24
₹10.0593
+0.06%
2006-04-21
₹10.0528
+0.02%
2006-04-20
₹10.0506
+0.04%
2006-04-19
₹10.0468
+0.02%
2006-04-18
₹10.0447
+0.02%