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 FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal

ABN AMRO Mutual Fund
₹11.4062
-0.04%
Scheme Code
105782
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/105782
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105782
Last 30 days
2008-11-07
₹11.4062
-0.04%
2008-11-06
₹11.4107
+0.03%
2008-11-05
₹11.4073
+0.03%
2008-11-04
₹11.4038
+0.03%
2008-11-03
₹11.4003
+0.12%
2008-10-31
₹11.3866
-0.01%
2008-10-29
₹11.3878
+0.06%
2008-10-27
₹11.3810
+0.09%
2008-10-24
₹11.3708
+0.03%
2008-10-23
₹11.3673
+0.03%
2008-10-22
₹11.3639
+0.06%
2008-10-20
₹11.3571
+0.09%
2008-10-17
₹11.3469
+0.01%
2008-10-16
₹11.3455
+0.03%
2008-10-15
₹11.3420
+0.03%
2008-10-14
₹11.3385
-0.04%
2008-10-13
₹11.3429
+0.09%
2008-10-10
₹11.3323
+0.06%
2008-10-08
₹11.3254
+0.03%
2008-10-07
₹11.3220
+0.03%
2008-10-06
₹11.3185
+0.09%
2008-10-03
₹11.3082
+0.06%
2008-10-01
₹11.3013
+0.06%
2008-09-29
₹11.2944
+0.09%
2008-09-26
₹11.2841
+0.03%
2008-09-25
₹11.2806
+0.03%
2008-09-24
₹11.2772
+0.03%
2008-09-23
₹11.2737
+0.03%
2008-09-22
₹11.2703
+0.09%
2008-09-19
₹11.2600
+0.03%