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- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund
₹10.1650
+0.03%
Scheme Code
105936
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.1650
+0.03%
2008-11-06
₹10.1622
+0.03%
2008-11-05
₹10.1595
+0.03%
2008-11-04
₹10.1568
+0.03%
2008-11-03
₹10.1541
+0.08%
2008-10-31
₹10.1459
+0.05%
2008-10-29
₹10.1412
+0.04%
2008-10-27
₹10.1367
+0.07%
2008-10-24
₹10.1299
+0.02%
2008-10-23
₹10.1276
+0.02%
2008-10-22
₹10.1253
+0.04%
2008-10-20
₹10.1211
+0.07%
2008-10-17
₹10.1139
+0.03%
2008-10-16
₹10.1112
+0.03%
2008-10-15
₹10.1080
+0.03%
2008-10-14
₹10.1048
+0.03%
2008-10-13
₹10.1018
+0.09%
2008-10-10
₹10.0929
+0.06%
2008-10-08
₹10.0870
+0.03%
2008-10-07
₹10.0840
+0.03%
2008-10-06
₹10.0811
+0.09%
2008-10-03
₹10.0721
+0.06%
2008-10-01
₹10.0662
+0.06%
2008-09-29
₹10.0602
+0.09%
2008-09-26
₹10.0513
+0.03%
2008-09-25
₹10.0483
+0.03%
2008-09-24
₹10.0454
+0.03%
2008-09-23
₹10.0424
+0.03%
2008-09-22
₹10.0394
+0.09%
2008-09-19
₹10.0305
+0.03%