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 - Monthly Dividend Option- Compulsory Redemption
ABN AMRO Mutual Fund
₹10.0329
+0.03%
Scheme Code
105779
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.0329
+0.03%
2008-11-06
₹10.0301
+0.03%
2008-11-05
₹10.0272
+0.03%
2008-11-04
₹10.0243
+0.03%
2008-11-03
₹10.0214
-0.80%
2008-10-31
₹10.1026
+0.06%
2008-10-29
₹10.0966
+0.06%
2008-10-27
₹10.0907
+0.09%
2008-10-24
₹10.0820
+0.03%
2008-10-23
₹10.0790
+0.03%
2008-10-22
₹10.0761
+0.06%
2008-10-20
₹10.0702
+0.09%
2008-10-17
₹10.0614
+0.03%
2008-10-16
₹10.0585
+0.03%
2008-10-15
₹10.0556
+0.03%
2008-10-14
₹10.0526
+0.02%
2008-10-13
₹10.0507
+0.09%
2008-10-10
₹10.0419
+0.06%
2008-10-08
₹10.0361
+0.03%
2008-10-07
₹10.0331
+0.03%
2008-10-06
₹10.0302
+0.09%
2008-10-03
₹10.0214
+0.06%
2008-10-01
₹10.0155
-0.82%
2008-09-29
₹10.0981
+0.09%
2008-09-26
₹10.0892
+0.03%
2008-09-25
₹10.0862
+0.03%
2008-09-24
₹10.0833
+0.03%
2008-09-23
₹10.0803
+0.03%
2008-09-22
₹10.0773
+0.09%
2008-09-19
₹10.0685
+0.03%