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 Flexi Debt Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund
₹13.3789
+0.00%
Scheme Code
102619
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹13.3789
+0.00%
2008-11-06
₹13.3788
+0.05%
2008-11-05
₹13.3722
+0.02%
2008-11-04
₹13.3690
-0.00%
2008-11-03
₹13.3695
+0.03%
2008-10-31
₹13.3651
+0.39%
2008-10-29
₹13.3128
+0.61%
2008-10-27
₹13.2322
-0.01%
2008-10-24
₹13.2329
+0.02%
2008-10-23
₹13.2297
+0.03%
2008-10-22
₹13.2264
+0.06%
2008-10-20
₹13.2180
+0.22%
2008-10-17
₹13.1895
+0.02%
2008-10-16
₹13.1868
+0.03%
2008-10-15
₹13.1832
+0.04%
2008-10-14
₹13.1784
-0.12%
2008-10-13
₹13.1936
+0.03%
2008-10-10
₹13.1903
+0.24%
2008-10-08
₹13.1593
-0.60%
2008-10-07
₹13.2383
-0.05%
2008-10-06
₹13.2453
-0.02%
2008-10-03
₹13.2474
+0.09%
2008-10-01
₹13.2355
+0.08%
2008-09-29
₹13.2253
+0.05%
2008-09-26
₹13.2185
+0.06%
2008-09-25
₹13.2109
+0.06%
2008-09-24
₹13.2027
+0.03%
2008-09-23
₹13.1986
+0.04%
2008-09-22
₹13.1934
+0.02%
2008-09-19
₹13.1905
+0.02%