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 Short Term Income Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Mutual Fund
₹10.0040
+0.04%
Scheme Code
102643
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.0040
+0.04%
2008-11-06
₹10.0000
-0.15%
2008-11-05
₹10.0146
+0.02%
2008-11-04
₹10.0124
+0.03%
2008-11-03
₹10.0093
+0.09%
2008-10-31
₹10.0000
-0.19%
2008-10-29
₹10.0188
+0.06%
2008-10-27
₹10.0126
+0.08%
2008-10-24
₹10.0047
+0.03%
2008-10-23
₹10.0020
-0.15%
2008-10-22
₹10.0168
+0.05%
2008-10-20
₹10.0114
+0.08%
2008-10-17
₹10.0034
+0.03%
2008-10-16
₹10.0007
-0.12%
2008-10-15
₹10.0125
+0.03%
2008-10-14
₹10.0099
+0.03%
2008-10-13
₹10.0067
+0.07%
2008-10-10
₹10.0001
-0.13%
2008-10-08
₹10.0132
+0.03%
2008-10-07
₹10.0105
+0.03%
2008-10-06
₹10.0080
+0.08%
2008-10-03
₹10.0000
-0.17%
2008-10-01
₹10.0167
+0.06%
2008-09-29
₹10.0108
+0.08%
2008-09-26
₹10.0027
+0.03%
2008-09-25
₹10.0000
-0.15%
2008-09-24
₹10.0151
+0.03%
2008-09-23
₹10.0125
+0.03%
2008-09-22
₹10.0099
+0.07%
2008-09-19
₹10.0025
+0.03%