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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 E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption

ABN AMRO Mutual Fund
₹10.0005
-0.71%
Scheme Code
106009
NAV Date
2007-12-26
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/106009
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106009
Last 30 days
2007-12-26
₹10.0005
-0.71%
2007-12-24
₹10.0719
+0.08%
2007-12-20
₹10.0636
+0.02%
2007-12-19
₹10.0614
+0.02%
2007-12-18
₹10.0593
+0.02%
2007-12-17
₹10.0571
+0.06%
2007-12-14
₹10.0508
+0.02%
2007-12-13
₹10.0486
+0.02%
2007-12-12
₹10.0465
+0.02%
2007-12-11
₹10.0444
+0.02%
2007-12-10
₹10.0422
+0.06%
2007-12-07
₹10.0358
+0.02%
2007-12-06
₹10.0337
+0.02%
2007-12-05
₹10.0316
+0.02%
2007-12-04
₹10.0294
+0.02%
2007-12-03
₹10.0273
-0.57%
2007-11-30
₹10.0844
+0.02%
2007-11-29
₹10.0822
+0.02%
2007-11-28
₹10.0801
+0.02%
2007-11-27
₹10.0779
+0.02%
2007-11-26
₹10.0758
+0.06%
2007-11-23
₹10.0694
+0.02%
2007-11-22
₹10.0672
+0.02%
2007-11-21
₹10.0651
+0.02%
2007-11-20
₹10.0629
+0.02%
2007-11-19
₹10.0608
+0.06%
2007-11-16
₹10.0543
+0.02%
2007-11-15
₹10.0522
+0.02%
2007-11-14
₹10.0500
+0.02%
2007-11-13
₹10.0479
+0.02%