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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 C- Regular Plan - Quarterly Dividend Option - Automatic Renewal

ABN AMRO Mutual Fund
₹10.1769
-0.01%
Scheme Code
105916
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105916
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105916
Last 30 days
2008-11-07
₹10.1769
-0.01%
2008-11-06
₹10.1778
+0.03%
2008-11-05
₹10.1745
-0.04%
2008-11-04
₹10.1789
+0.03%
2008-11-03
₹10.1757
+0.09%
2008-10-31
₹10.1662
+0.06%
2008-10-29
₹10.1598
+0.06%
2008-10-27
₹10.1535
+0.09%
2008-10-24
₹10.1439
+0.03%
2008-10-23
₹10.1406
+0.03%
2008-10-22
₹10.1373
+0.07%
2008-10-20
₹10.1307
+0.09%
2008-10-17
₹10.1212
+0.03%
2008-10-16
₹10.1180
+0.03%
2008-10-15
₹10.1148
+0.04%
2008-10-14
₹10.1112
+0.03%
2008-10-13
₹10.1078
+0.10%
2008-10-10
₹10.0982
+0.06%
2008-10-08
₹10.0919
+0.03%
2008-10-07
₹10.0887
+0.03%
2008-10-06
₹10.0856
+0.09%
2008-10-03
₹10.0762
+0.06%
2008-10-01
₹10.0699
+0.06%
2008-09-29
₹10.0636
+0.09%
2008-09-26
₹10.0542
+0.03%
2008-09-25
₹10.0511
+0.03%
2008-09-24
₹10.0480
+0.03%
2008-09-23
₹10.0448
+0.03%
2008-09-22
₹10.0417
+0.09%
2008-09-19
₹10.0323
+0.03%