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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 D - Regular Plan - Growth Option

ABN AMRO Mutual Fund
₹10.2321
+0.07%
Scheme Code
104862
NAV Date
2007-05-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/104862
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104862
Last 30 days
2007-05-03
₹10.2321
+0.07%
2007-04-30
₹10.2249
+0.08%
2007-04-27
₹10.2168
+0.03%
2007-04-26
₹10.2142
+0.03%
2007-04-25
₹10.2115
+0.03%
2007-04-24
₹10.2089
+0.03%
2007-04-23
₹10.2063
+0.08%
2007-04-20
₹10.1985
+0.03%
2007-04-19
₹10.1958
+0.03%
2007-04-18
₹10.1932
+0.03%
2007-04-17
₹10.1906
+0.03%
2007-04-16
₹10.1880
+0.08%
2007-04-13
₹10.1801
+0.03%
2007-04-12
₹10.1775
+0.03%
2007-04-11
₹10.1749
+0.03%
2007-04-10
₹10.1723
+0.03%
2007-04-09
₹10.1696
+0.10%
2007-04-05
₹10.1592
+0.03%
2007-04-04
₹10.1565
+0.03%
2007-04-03
₹10.1539
+0.10%
2007-03-30
₹10.1434
+0.03%
2007-03-29
₹10.1408
+0.02%
2007-03-28
₹10.1383
+0.05%
2007-03-26
₹10.1331
+0.08%
2007-03-23
₹10.1255
+0.03%
2007-03-22
₹10.1229
+0.02%
2007-03-21
₹10.1204
+0.03%
2007-03-20
₹10.1178
+0.10%
2007-03-16
₹10.1076
+0.03%
2007-03-15
₹10.1050
+0.03%