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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 B-Growth Option

ABN AMRO Mutual Fund
₹10.1704
+0.05%
Scheme Code
103756
NAV Date
2006-08-07
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/103756
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103756
Last 30 days
2006-08-07
₹10.1704
+0.05%
2006-08-04
₹10.1654
+0.02%
2006-08-03
₹10.1636
+0.02%
2006-08-02
₹10.1618
+0.02%
2006-08-01
₹10.1600
+0.02%
2006-07-31
₹10.1582
+0.05%
2006-07-28
₹10.1528
+0.02%
2006-07-27
₹10.1510
+0.02%
2006-07-26
₹10.1492
+0.02%
2006-07-25
₹10.1474
+0.02%
2006-07-24
₹10.1452
+0.06%
2006-07-21
₹10.1394
+0.02%
2006-07-20
₹10.1375
+0.02%
2006-07-19
₹10.1357
+0.02%
2006-07-18
₹10.1338
+0.02%
2006-07-17
₹10.1320
+0.06%
2006-07-14
₹10.1264
+0.02%
2006-07-13
₹10.1245
+0.02%
2006-07-12
₹10.1227
+0.02%
2006-07-11
₹10.1208
+0.02%
2006-07-10
₹10.1190
+0.06%
2006-07-07
₹10.1134
+0.02%
2006-07-06
₹10.1116
+0.02%
2006-07-05
₹10.1097
+0.02%
2006-07-04
₹10.1078
+0.02%
2006-07-03
₹10.1060
+0.06%
2006-06-30
₹10.1004
+0.02%
2006-06-29
₹10.0986
+0.02%
2006-06-28
₹10.0967
+0.02%
2006-06-27
₹10.0949
+0.02%