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 Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal
ABN AMRO Mutual Fund
₹10.2591
+0.03%
Scheme Code
105743
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.2591
+0.03%
2008-11-06
₹10.2561
+0.03%
2008-11-05
₹10.2532
+0.03%
2008-11-04
₹10.2502
+0.03%
2008-11-03
₹10.2473
+0.09%
2008-10-31
₹10.2382
+0.06%
2008-10-29
₹10.2320
+0.06%
2008-10-27
₹10.2261
+0.09%
2008-10-24
₹10.2172
+0.03%
2008-10-23
₹10.2142
+0.03%
2008-10-22
₹10.2113
+0.06%
2008-10-20
₹10.2053
+0.09%
2008-10-17
₹10.1964
+0.03%
2008-10-16
₹10.1934
+0.03%
2008-10-15
₹10.1904
+0.03%
2008-10-14
₹10.1874
+0.02%
2008-10-13
₹10.1855
+0.09%
2008-10-10
₹10.1766
+0.06%
2008-10-08
₹10.1707
+0.03%
2008-10-07
₹10.1677
+0.03%
2008-10-06
₹10.1647
+0.09%
2008-10-03
₹10.1558
+0.06%
2008-10-01
₹10.1498
+0.06%
2008-09-29
₹10.1439
+0.09%
2008-09-26
₹10.1349
+0.03%
2008-09-25
₹10.1320
+0.03%
2008-09-24
₹10.1290
+0.03%
2008-09-23
₹10.1260
+0.03%
2008-09-22
₹10.1230
+0.09%
2008-09-19
₹10.1141
+0.03%