mfnav.in
checking data freshness…

ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option

ABN AMRO Mutual Fund
₹10.2136
0.00%

⚠ This scheme hasn't reported a new NAV since 2008-11-07 — it may be dormant, matured, merged, or delisted.

ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Dynamic Term. As of 2008-11-07, its NAV is ₹10.2136 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
102621
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/102621
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-11-07 ₹10.2136 0.00%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-11-06 ₹10.2136 +0.05%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-11-05 ₹10.2086 +0.03%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-11-04 ₹10.2060 -0.00%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-11-03 ₹10.2065 +0.03%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-10-31 ₹10.2031 +0.39%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-10-29 ₹10.1631 +0.61%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-10-27 ₹10.1016 -0.01%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-10-24 ₹10.1022 +0.02%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-10-23 ₹10.0997 +0.02%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-10-22 ₹10.0972 +0.06%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-10-20 ₹10.0908 +0.22%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-10-17 ₹10.0690 +0.02%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-10-16 ₹10.0669 +0.03%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-10-15 ₹10.0643 +0.04%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-10-14 ₹10.0606 -0.11%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-10-13 ₹10.0721 +0.02%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-10-10 ₹10.0696 +0.23%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-10-08 ₹10.0460 -0.60%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-10-07 ₹10.1063 -0.05%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-10-06 ₹10.1116 -0.02%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-10-03 ₹10.1132 +0.09%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-10-01 ₹10.1042 -4.04%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-09-29 ₹10.5294 +0.05%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-09-26 ₹10.5240 +0.06%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-09-25 ₹10.5179 +0.06%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-09-24 ₹10.5114 +0.03%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-09-23 ₹10.5081 +0.04%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-09-22 ₹10.5040 +0.02%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-09-19 ₹10.5017 +0.02%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-09-18 ₹10.4991 +0.03%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-09-17 ₹10.4963 +0.04%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-09-16 ₹10.4920 +0.06%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-09-15 ₹10.4856 +0.21%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-09-12 ₹10.4638 +0.03%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-09-11 ₹10.4608 +0.08%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-09-10 ₹10.4529 +0.02%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-09-09 ₹10.4503 +0.07%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-09-08 ₹10.4426 +0.12%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-09-05 ₹10.4298 +0.12%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-09-04 ₹10.4172 +0.05%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-09-02 ₹10.4119 +0.08%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-09-01 ₹10.4031 +0.07%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-08-29 ₹10.3953 +0.03%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-08-28 ₹10.3919 +0.07%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-08-27 ₹10.3847 +0.03%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-08-26 ₹10.3818 +0.03%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-08-25 ₹10.3785 +0.08%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-08-22 ₹10.3697 +0.03%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2008-08-21 ₹10.3662 +0.03%