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.

checking data freshness…

ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal

ABN AMRO Mutual Fund
₹11.4370
+0.03%
Scheme Code
105742
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/105742
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105742
Last 30 days
2008-11-07
₹11.4370
+0.03%
2008-11-06
₹11.4337
+0.03%
2008-11-05
₹11.4304
+0.03%
2008-11-04
₹11.4271
+0.03%
2008-11-03
₹11.4238
+0.09%
2008-10-31
₹11.4136
+0.06%
2008-10-29
₹11.4068
+0.06%
2008-10-27
₹11.4002
+0.09%
2008-10-24
₹11.3903
+0.03%
2008-10-23
₹11.3870
+0.03%
2008-10-22
₹11.3837
+0.06%
2008-10-20
₹11.3770
+0.09%
2008-10-17
₹11.3671
+0.03%
2008-10-16
₹11.3638
+0.03%
2008-10-15
₹11.3604
+0.03%
2008-10-14
₹11.3571
+0.02%
2008-10-13
₹11.3550
+0.09%
2008-10-10
₹11.3450
+0.06%
2008-10-08
₹11.3384
+0.03%
2008-10-07
₹11.3351
+0.03%
2008-10-06
₹11.3318
+0.09%
2008-10-03
₹11.3218
+0.06%
2008-10-01
₹11.3152
+0.06%
2008-09-29
₹11.3085
+0.09%
2008-09-26
₹11.2986
+0.03%
2008-09-25
₹11.2953
+0.03%
2008-09-24
₹11.2919
+0.03%
2008-09-23
₹11.2886
+0.03%
2008-09-22
₹11.2853
+0.09%
2008-09-19
₹11.2754
+0.03%