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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 7 - Quarterly Plan A - Dividend on Maturity Option

ABN AMRO Mutual Fund
₹10.0000
-1.02%
Scheme Code
105533
NAV Date
2007-07-24
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/105533
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105533
Last 30 days
2007-07-24
₹10.0000
-1.02%
2007-07-23
₹10.1027
+0.08%
2007-07-20
₹10.0943
+0.03%
2007-07-19
₹10.0915
+0.03%
2007-07-18
₹10.0887
+0.03%
2007-07-17
₹10.0859
+0.03%
2007-07-16
₹10.0831
+0.08%
2007-07-13
₹10.0747
+0.03%
2007-07-12
₹10.0719
+0.03%
2007-07-11
₹10.0691
+0.03%
2007-07-10
₹10.0663
+0.03%
2007-07-09
₹10.0635
+0.08%
2007-07-06
₹10.0551
+0.03%
2007-07-05
₹10.0523
+0.03%
2007-07-04
₹10.0495
+0.03%
2007-07-03
₹10.0467
+0.11%
2007-06-29
₹10.0354
-1.45%
2007-06-28
₹10.1826
+0.03%
2007-06-27
₹10.1798
+0.03%
2007-06-26
₹10.1769
+0.03%
2007-06-25
₹10.1741
+0.08%
2007-06-22
₹10.1655
+0.03%
2007-06-21
₹10.1627
+0.03%
2007-06-20
₹10.1599
+0.03%
2007-06-19
₹10.1570
+0.03%
2007-06-18
₹10.1542
+0.08%
2007-06-15
₹10.1457
+0.03%
2007-06-14
₹10.1428
+0.03%
2007-06-13
₹10.1400
+0.03%
2007-06-12
₹10.1371
+0.03%