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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 Flexi Debt Fund-Regular Plan-Daily Dividend Option

ABN AMRO Mutual Fund
₹10.1004
-0.02%
Scheme Code
102622
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102622
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102622
Last 30 days
2008-11-07
₹10.1004
-0.02%
2008-11-06
₹10.1028
+0.02%
2008-11-05
₹10.1004
0.00%
2008-11-04
₹10.1004
-0.07%
2008-11-03
₹10.1073
-0.05%
2008-10-31
₹10.1121
-0.08%
2008-10-29
₹10.1198
+0.38%
2008-10-27
₹10.0818
-0.01%
2008-10-24
₹10.0823
+0.02%
2008-10-23
₹10.0799
+0.02%
2008-10-22
₹10.0774
+0.06%
2008-10-20
₹10.0710
+0.22%
2008-10-17
₹10.0492
+0.02%
2008-10-16
₹10.0471
+0.03%
2008-10-15
₹10.0445
+0.04%
2008-10-14
₹10.0408
-0.11%
2008-10-13
₹10.0523
+0.02%
2008-10-10
₹10.0498
+0.24%
2008-10-08
₹10.0262
-0.60%
2008-10-07
₹10.0864
-0.05%
2008-10-06
₹10.0917
-0.02%
2008-10-03
₹10.0933
0.00%
2008-10-01
₹10.0933
0.00%
2008-09-29
₹10.0933
0.00%
2008-09-26
₹10.0933
0.00%
2008-09-25
₹10.0933
0.00%
2008-09-24
₹10.0933
0.00%
2008-09-23
₹10.0933
0.00%
2008-09-22
₹10.0933
0.00%
2008-09-19
₹10.0933
0.00%