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.

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ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option

ABN AMRO Mutual Fund
₹10.4288
+0.04%
Scheme Code
102648
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/102648
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/102648
Last 30 days
2008-11-07
₹10.4288
+0.04%
2008-11-06
₹10.4244
+0.02%
2008-11-05
₹10.4219
+0.02%
2008-11-04
₹10.4194
+0.03%
2008-11-03
₹10.4158
+0.10%
2008-10-31
₹10.4052
+0.06%
2008-10-29
₹10.3991
+0.07%
2008-10-27
₹10.3920
+0.09%
2008-10-24
₹10.3829
+0.03%
2008-10-23
₹10.3799
+0.03%
2008-10-22
₹10.3768
+0.06%
2008-10-20
₹10.3707
+0.09%
2008-10-17
₹10.3615
+0.03%
2008-10-16
₹10.3584
+0.03%
2008-10-15
₹10.3553
+0.03%
2008-10-14
₹10.3523
+0.04%
2008-10-13
₹10.3486
+0.07%
2008-10-10
₹10.3410
+0.06%
2008-10-08
₹10.3348
+0.03%
2008-10-07
₹10.3317
+0.03%
2008-10-06
₹10.3289
+0.09%
2008-10-03
₹10.3197
+0.06%
2008-10-01
₹10.3136
+0.06%
2008-09-29
₹10.3070
+0.09%
2008-09-26
₹10.2978
+0.03%
2008-09-25
₹10.2947
+0.03%
2008-09-24
₹10.2917
+0.03%
2008-09-23
₹10.2887
+0.03%
2008-09-22
₹10.2856
+0.08%
2008-09-19
₹10.2772
+0.03%