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.

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ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option

ABN AMRO Mutual Fund
₹0.0000
—
Scheme Code
107367
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/107367
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107367
Last 30 days
2008-11-07
₹0.0000
—
2008-11-06
₹0.0000
—
2008-11-05
₹0.0000
—
2008-11-04
₹0.0000
—
2008-11-03
₹0.0000
—
2008-10-31
₹0.0000
—
2008-10-29
₹0.0000
—
2008-10-27
₹0.0000
—
2008-10-24
₹0.0000
—
2008-10-23
₹0.0000
—
2008-10-22
₹0.0000
—
2008-10-20
₹0.0000
—
2008-10-17
₹0.0000
—
2008-10-16
₹0.0000
-100.00%
2008-10-15
₹10.0620
+0.03%
2008-10-14
₹10.0593
+0.03%
2008-10-13
₹10.0561
+0.07%
2008-10-10
₹10.0495
+0.05%
2008-10-08
₹10.0440
+0.03%
2008-10-07
₹10.0413
+0.02%
2008-10-06
₹10.0389
+0.08%
2008-10-03
₹10.0308
+0.05%
2008-10-01
₹10.0254
-2.15%
2008-09-29
₹10.2462
+0.08%
2008-09-26
₹10.2379
+0.03%
2008-09-25
₹10.2351
+0.03%
2008-09-24
₹10.2324
+0.03%
2008-09-23
₹10.2297
+0.03%
2008-09-22
₹10.2270
+0.07%
2008-09-19
₹10.2194
+0.02%