mfnav.in
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.
ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option
ABN AMRO Mutual Fund
₹10.2118
+0.00%
Scheme Code
102620
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.2118
+0.00%
2008-11-06
₹10.2117
+0.05%
2008-11-05
₹10.2067
+0.02%
2008-11-04
₹10.2042
-0.00%
2008-11-03
₹10.2047
+0.03%
2008-10-31
₹10.2013
+0.39%
2008-10-29
₹10.1613
+0.61%
2008-10-27
₹10.0999
-0.01%
2008-10-24
₹10.1004
+0.02%
2008-10-23
₹10.0979
+0.02%
2008-10-22
₹10.0955
+0.06%
2008-10-20
₹10.0890
+0.22%
2008-10-17
₹10.0672
+0.02%
2008-10-16
₹10.0652
+0.03%
2008-10-15
₹10.0625
+0.04%
2008-10-14
₹10.0588
-0.12%
2008-10-13
₹10.0704
+0.03%
2008-10-10
₹10.0678
+0.23%
2008-10-08
₹10.0442
-0.60%
2008-10-07
₹10.1045
-0.05%
2008-10-06
₹10.1098
-0.02%
2008-10-03
₹10.1114
+0.09%
2008-10-01
₹10.1024
-2.23%
2008-09-29
₹10.3328
+0.05%
2008-09-26
₹10.3275
+0.06%
2008-09-25
₹10.3215
+0.06%
2008-09-24
₹10.3151
+0.03%
2008-09-23
₹10.3119
+0.04%
2008-09-22
₹10.3079
+0.02%
2008-09-19
₹10.3056
+0.02%