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-Half-Yearly Dividend Option
ABN AMRO Mutual Fund
₹10.2136
0.00%
Scheme Code
102621
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.2136
0.00%
2008-11-06
₹10.2136
+0.05%
2008-11-05
₹10.2086
+0.03%
2008-11-04
₹10.2060
-0.00%
2008-11-03
₹10.2065
+0.03%
2008-10-31
₹10.2031
+0.39%
2008-10-29
₹10.1631
+0.61%
2008-10-27
₹10.1016
-0.01%
2008-10-24
₹10.1022
+0.02%
2008-10-23
₹10.0997
+0.02%
2008-10-22
₹10.0972
+0.06%
2008-10-20
₹10.0908
+0.22%
2008-10-17
₹10.0690
+0.02%
2008-10-16
₹10.0669
+0.03%
2008-10-15
₹10.0643
+0.04%
2008-10-14
₹10.0606
-0.11%
2008-10-13
₹10.0721
+0.02%
2008-10-10
₹10.0696
+0.23%
2008-10-08
₹10.0460
-0.60%
2008-10-07
₹10.1063
-0.05%
2008-10-06
₹10.1116
-0.02%
2008-10-03
₹10.1132
+0.09%
2008-10-01
₹10.1042
-4.04%
2008-09-29
₹10.5294
+0.05%
2008-09-26
₹10.5240
+0.06%
2008-09-25
₹10.5179
+0.06%
2008-09-24
₹10.5114
+0.03%
2008-09-23
₹10.5081
+0.04%
2008-09-22
₹10.5040
+0.02%
2008-09-19
₹10.5017
+0.02%