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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 4: Quarterly Plan A : Monthly Dividend Option

ABN AMRO Mutual Fund
₹10.0000
-1.89%
Scheme Code
104577
NAV Date
2007-03-15
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/104577
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104577
Last 30 days
2007-03-15
₹10.0000
-1.89%
2007-03-14
₹10.1928
+0.02%
2007-03-13
₹10.1909
+0.02%
2007-03-12
₹10.1889
+0.06%
2007-03-09
₹10.1828
+0.02%
2007-03-08
₹10.1807
+0.02%
2007-03-07
₹10.1786
+0.02%
2007-03-06
₹10.1764
+0.02%
2007-03-05
₹10.1743
+0.06%
2007-03-02
₹10.1678
+0.02%
2007-03-01
₹10.1657
+0.02%
2007-02-28
₹10.1635
+0.02%
2007-02-27
₹10.1613
+0.02%
2007-02-26
₹10.1592
+0.06%
2007-02-23
₹10.1527
+0.02%
2007-02-22
₹10.1505
+0.02%
2007-02-21
₹10.1484
+0.02%
2007-02-20
₹10.1462
+0.02%
2007-02-19
₹10.1441
+0.09%
2007-02-15
₹10.1354
+0.02%
2007-02-14
₹10.1332
+0.02%
2007-02-13
₹10.1311
+0.02%
2007-02-12
₹10.1289
+0.06%
2007-02-09
₹10.1224
+0.02%
2007-02-08
₹10.1203
+0.02%
2007-02-07
₹10.1181
+0.02%
2007-02-06
₹10.1160
+0.02%
2007-02-05
₹10.1138
+0.06%
2007-02-02
₹10.1073
+0.04%
2007-01-31
₹10.1030
+0.04%