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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 - Dividend on Maturity Option

ABN AMRO Mutual Fund
₹10.0000
-2.11%
Scheme Code
104971
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/104971
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104971
Last 30 days
2007-05-31
₹10.0000
-2.11%
2007-05-30
₹10.2159
+0.03%
2007-05-29
₹10.2130
+0.03%
2007-05-28
₹10.2101
+0.09%
2007-05-25
₹10.2013
+0.03%
2007-05-24
₹10.1984
+0.03%
2007-05-23
₹10.1954
+0.03%
2007-05-22
₹10.1925
+0.03%
2007-05-21
₹10.1896
+0.09%
2007-05-18
₹10.1808
+0.03%
2007-05-17
₹10.1779
+0.03%
2007-05-16
₹10.1750
+0.03%
2007-05-15
₹10.1721
+0.03%
2007-05-14
₹10.1692
+0.09%
2007-05-11
₹10.1605
+0.03%
2007-05-10
₹10.1575
+0.03%
2007-05-09
₹10.1546
+0.03%
2007-05-08
₹10.1517
+0.03%
2007-05-07
₹10.1488
+0.09%
2007-05-04
₹10.1400
+0.03%
2007-05-03
₹10.1371
+0.09%
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%