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-Institutional Plan-Monthly Dividend Option
ABN AMRO Mutual Fund
₹10.0355
+0.04%
Scheme Code
102646
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.0355
+0.04%
2008-11-06
₹10.0315
+0.02%
2008-11-05
₹10.0294
+0.02%
2008-11-04
₹10.0272
+0.03%
2008-11-03
₹10.0241
-0.70%
2008-10-31
₹10.0947
+0.05%
2008-10-29
₹10.0893
+0.06%
2008-10-27
₹10.0831
+0.08%
2008-10-24
₹10.0751
+0.03%
2008-10-23
₹10.0724
+0.03%
2008-10-22
₹10.0697
+0.05%
2008-10-20
₹10.0644
+0.08%
2008-10-17
₹10.0563
+0.03%
2008-10-16
₹10.0536
+0.03%
2008-10-15
₹10.0509
+0.03%
2008-10-14
₹10.0482
+0.03%
2008-10-13
₹10.0450
+0.07%
2008-10-10
₹10.0384
+0.05%
2008-10-08
₹10.0330
+0.03%
2008-10-07
₹10.0302
+0.02%
2008-10-06
₹10.0278
+0.08%
2008-10-03
₹10.0198
+0.05%
2008-10-01
₹10.0144
-0.71%
2008-09-29
₹10.0865
+0.08%
2008-09-26
₹10.0784
+0.03%
2008-09-25
₹10.0756
+0.03%
2008-09-24
₹10.0729
+0.03%
2008-09-23
₹10.0703
+0.03%
2008-09-22
₹10.0676
+0.07%
2008-09-19
₹10.0602
+0.02%