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 C- Regular Plan - Growth Option - Automatic Redemption

ABN AMRO Mutual Fund
₹11.3792
-0.01%
Scheme Code
105913
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/105913
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105913
Last 30 days
2008-11-07
₹11.3792
-0.01%
2008-11-06
₹11.3802
+0.03%
2008-11-05
₹11.3765
-0.04%
2008-11-04
₹11.3814
+0.03%
2008-11-03
₹11.3778
+0.09%
2008-10-31
₹11.3671
+0.06%
2008-10-29
₹11.3600
+0.06%
2008-10-27
₹11.3530
+0.10%
2008-10-24
₹11.3422
+0.03%
2008-10-23
₹11.3386
+0.03%
2008-10-22
₹11.3348
+0.06%
2008-10-20
₹11.3275
+0.09%
2008-10-17
₹11.3169
+0.03%
2008-10-16
₹11.3133
+0.03%
2008-10-15
₹11.3097
+0.04%
2008-10-14
₹11.3057
+0.03%
2008-10-13
₹11.3019
+0.09%
2008-10-10
₹11.2912
+0.06%
2008-10-08
₹11.2841
+0.03%
2008-10-07
₹11.2805
+0.03%
2008-10-06
₹11.2770
+0.09%
2008-10-03
₹11.2665
+0.06%
2008-10-01
₹11.2595
+0.06%
2008-09-29
₹11.2525
+0.09%
2008-09-26
₹11.2420
+0.03%
2008-09-25
₹11.2385
+0.03%
2008-09-24
₹11.2350
+0.03%
2008-09-23
₹11.2315
+0.03%
2008-09-22
₹11.2279
+0.09%
2008-09-19
₹11.2174
+0.03%