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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 E - Monthly Dividend Option

ABN AMRO Mutual Fund
₹10.0000
-1.14%
Scheme Code
104970
NAV Date
2007-05-31
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/104970
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104970
Last 30 days
2007-05-31
₹10.0000
-1.14%
2007-05-30
₹10.1148
+0.03%
2007-05-29
₹10.1119
+0.03%
2007-05-28
₹10.1090
+0.09%
2007-05-25
₹10.1003
+0.03%
2007-05-24
₹10.0974
+0.03%
2007-05-23
₹10.0945
+0.03%
2007-05-22
₹10.0916
+0.03%
2007-05-21
₹10.0887
+0.09%
2007-05-18
₹10.0800
+0.03%
2007-05-17
₹10.0771
+0.03%
2007-05-16
₹10.0743
+0.03%
2007-05-15
₹10.0714
+0.03%
2007-05-14
₹10.0685
+0.09%
2007-05-11
₹10.0599
+0.03%
2007-05-10
₹10.0570
+0.03%
2007-05-09
₹10.0541
+0.03%
2007-05-08
₹10.0512
+0.03%
2007-05-07
₹10.0483
+0.09%
2007-05-04
₹10.0397
+0.03%
2007-05-03
₹10.0368
-0.90%
2007-04-30
₹10.1284
+0.09%
2007-04-27
₹10.1197
+0.03%
2007-04-26
₹10.1168
+0.03%
2007-04-25
₹10.1139
+0.03%
2007-04-24
₹10.1110
+0.03%
2007-04-23
₹10.1081
+0.09%
2007-04-20
₹10.0994
+0.03%
2007-04-19
₹10.0965
+0.03%
2007-04-18
₹10.0936
+0.03%