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 - Calendar Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund
₹10.1256
+0.03%
Scheme Code
107113
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.1256
+0.03%
2008-11-06
₹10.1229
+0.03%
2008-11-05
₹10.1202
+0.03%
2008-11-04
₹10.1175
+0.03%
2008-11-03
₹10.1148
+0.08%
2008-10-31
₹10.1066
+0.05%
2008-10-29
₹10.1019
+0.04%
2008-10-27
₹10.0975
+0.07%
2008-10-24
₹10.0906
+0.02%
2008-10-23
₹10.0884
+0.02%
2008-10-22
₹10.0861
+0.04%
2008-10-20
₹10.0819
+0.07%
2008-10-17
₹10.0747
+0.03%
2008-10-16
₹10.0720
+0.03%
2008-10-15
₹10.0688
+0.03%
2008-10-14
₹10.0657
+0.03%
2008-10-13
₹10.0627
+0.09%
2008-10-10
₹10.0538
+0.06%
2008-10-08
₹10.0479
+0.03%
2008-10-07
₹10.0450
+0.03%
2008-10-06
₹10.0420
+0.09%
2008-10-03
₹10.0332
+0.06%
2008-10-01
₹10.0272
-0.34%
2008-09-29
₹10.0609
+0.09%
2008-09-26
₹10.0519
+0.03%
2008-09-25
₹10.0490
+0.03%
2008-09-24
₹10.0460
+0.03%
2008-09-23
₹10.0430
+0.03%
2008-09-22
₹10.0401
+0.09%
2008-09-19
₹10.0311
+0.03%