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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 6: Quarterly Plan D - Dividend on Maturity Option

ABN AMRO Mutual Fund
₹10.0000
-0.73%
Scheme Code
105465
NAV Date
2007-07-12
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/105465
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105465
Last 30 days
2007-07-12
₹10.0000
-0.73%
2007-07-11
₹10.0738
+0.03%
2007-07-10
₹10.0712
+0.03%
2007-07-09
₹10.0685
+0.08%
2007-07-06
₹10.0606
+0.03%
2007-07-05
₹10.0579
+0.02%
2007-07-04
₹10.0554
+0.02%
2007-07-03
₹10.0529
+0.11%
2007-06-29
₹10.0423
-1.64%
2007-06-28
₹10.2097
+0.03%
2007-06-27
₹10.2070
+0.03%
2007-06-26
₹10.2043
+0.03%
2007-06-25
₹10.2017
+0.08%
2007-06-22
₹10.1937
+0.03%
2007-06-21
₹10.1910
+0.03%
2007-06-20
₹10.1883
+0.05%
2007-06-19
₹10.1834
+0.03%
2007-06-18
₹10.1807
+0.08%
2007-06-15
₹10.1724
+0.03%
2007-06-14
₹10.1697
+0.03%
2007-06-13
₹10.1669
+0.03%
2007-06-12
₹10.1642
+0.03%
2007-06-11
₹10.1614
+0.08%
2007-06-08
₹10.1532
+0.03%
2007-06-07
₹10.1504
+0.03%
2007-06-06
₹10.1477
+0.03%
2007-06-05
₹10.1449
+0.03%
2007-06-04
₹10.1422
+0.08%
2007-06-01
₹10.1339
+0.03%
2007-05-31
₹10.1312
+0.03%