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 Redemption

ABN AMRO Mutual Fund
₹11.4344
+0.03%
Scheme Code
105781
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/105781
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105781
Last 30 days
2008-11-07
₹11.4344
+0.03%
2008-11-06
₹11.4311
+0.03%
2008-11-05
₹11.4278
+0.03%
2008-11-04
₹11.4245
+0.03%
2008-11-03
₹11.4212
+0.09%
2008-10-31
₹11.4110
+0.06%
2008-10-29
₹11.4042
+0.06%
2008-10-27
₹11.3976
+0.09%
2008-10-24
₹11.3877
+0.03%
2008-10-23
₹11.3844
+0.03%
2008-10-22
₹11.3810
+0.06%
2008-10-20
₹11.3744
+0.09%
2008-10-17
₹11.3645
+0.03%
2008-10-16
₹11.3612
+0.03%
2008-10-15
₹11.3578
+0.03%
2008-10-14
₹11.3545
+0.02%
2008-10-13
₹11.3524
+0.09%
2008-10-10
₹11.3425
+0.06%
2008-10-08
₹11.3358
+0.03%
2008-10-07
₹11.3325
+0.03%
2008-10-06
₹11.3292
+0.09%
2008-10-03
₹11.3192
+0.06%
2008-10-01
₹11.3126
+0.06%
2008-09-29
₹11.3060
+0.09%
2008-09-26
₹11.2960
+0.03%
2008-09-25
₹11.2927
+0.03%
2008-09-24
₹11.2894
+0.03%
2008-09-23
₹11.2860
+0.03%
2008-09-22
₹11.2827
+0.09%
2008-09-19
₹11.2728
+0.03%