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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 Short Term Income Fund-Regular Plan-Growth Option

ABN AMRO Mutual Fund
₹12.9566
+0.04%
Scheme Code
102641
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102641
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102641
Last 30 days
2008-11-07
₹12.9566
+0.04%
2008-11-06
₹12.9514
+0.02%
2008-11-05
₹12.9487
+0.02%
2008-11-04
₹12.9459
+0.03%
2008-11-03
₹12.9419
+0.09%
2008-10-31
₹12.9298
+0.05%
2008-10-29
₹12.9229
+0.06%
2008-10-27
₹12.9149
+0.08%
2008-10-24
₹12.9047
+0.03%
2008-10-23
₹12.9013
+0.03%
2008-10-22
₹12.8978
+0.05%
2008-10-20
₹12.8909
+0.08%
2008-10-17
₹12.8805
+0.03%
2008-10-16
₹12.8771
+0.03%
2008-10-15
₹12.8736
+0.03%
2008-10-14
₹12.8702
+0.03%
2008-10-13
₹12.8661
+0.07%
2008-10-10
₹12.8577
+0.05%
2008-10-08
₹12.8507
+0.03%
2008-10-07
₹12.8472
+0.02%
2008-10-06
₹12.8441
+0.08%
2008-10-03
₹12.8337
+0.05%
2008-10-01
₹12.8268
+0.06%
2008-09-29
₹12.8194
+0.08%
2008-09-26
₹12.8090
+0.03%
2008-09-25
₹12.8055
+0.03%
2008-09-24
₹12.8021
+0.03%
2008-09-23
₹12.7987
+0.03%
2008-09-22
₹12.7953
+0.07%
2008-09-19
₹12.7859
+0.03%