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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 3: Quarterly Plan E - Dividend Option

ABN AMRO Mutual Fund
₹10.0000
-1.83%
Scheme Code
104366
NAV Date
2007-01-18
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/104366
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104366
Last 30 days
2007-01-18
₹10.0000
-1.83%
2007-01-17
₹10.1859
+0.02%
2007-01-16
₹10.1839
+0.02%
2007-01-15
₹10.1818
+0.06%
2007-01-12
₹10.1756
+0.02%
2007-01-11
₹10.1735
+0.02%
2007-01-10
₹10.1714
+0.02%
2007-01-09
₹10.1693
+0.02%
2007-01-08
₹10.1672
+0.06%
2007-01-05
₹10.1610
+0.02%
2007-01-04
₹10.1589
+0.02%
2007-01-03
₹10.1568
+0.02%
2007-01-02
₹10.1548
+0.08%
2006-12-29
₹10.1464
+0.02%
2006-12-28
₹10.1444
+0.02%
2006-12-27
₹10.1423
+0.02%
2006-12-26
₹10.1402
+0.08%
2006-12-22
₹10.1319
+0.02%
2006-12-21
₹10.1298
+0.02%
2006-12-20
₹10.1277
+0.02%
2006-12-19
₹10.1257
+0.02%
2006-12-18
₹10.1236
+0.06%
2006-12-15
₹10.1174
+0.02%
2006-12-14
₹10.1153
+0.02%
2006-12-13
₹10.1133
+0.02%
2006-12-12
₹10.1112
+0.02%
2006-12-11
₹10.1091
+0.06%
2006-12-08
₹10.1030
+0.02%
2006-12-07
₹10.1009
+0.02%
2006-12-06
₹10.0989
+0.02%