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-Weekly Dividend Option
ABN AMRO Mutual Fund
₹10.1031
+0.00%
Scheme Code
102623
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.1031
+0.00%
2008-11-06
₹10.1030
-0.14%
2008-11-05
₹10.1172
+0.02%
2008-11-04
₹10.1148
-0.00%
2008-11-03
₹10.1152
+0.03%
2008-10-31
₹10.1119
+0.16%
2008-10-29
₹10.0956
+0.61%
2008-10-27
₹10.0345
-0.01%
2008-10-24
₹10.0350
+0.02%
2008-10-23
₹10.0326
+0.02%
2008-10-22
₹10.0301
+0.06%
2008-10-20
₹10.0237
+0.22%
2008-10-17
₹10.0020
+0.02%
2008-10-16
₹10.0000
-0.06%
2008-10-15
₹10.0058
+0.04%
2008-10-14
₹10.0021
-0.12%
2008-10-13
₹10.0137
+0.03%
2008-10-10
₹10.0111
+0.04%
2008-10-08
₹10.0069
-0.60%
2008-10-07
₹10.0669
-0.05%
2008-10-06
₹10.0722
-0.02%
2008-10-03
₹10.0738
-0.21%
2008-10-01
₹10.0947
+0.08%
2008-09-29
₹10.0869
+0.05%
2008-09-26
₹10.0818
+0.06%
2008-09-25
₹10.0759
-0.23%
2008-09-24
₹10.0989
+0.03%
2008-09-23
₹10.0958
+0.04%
2008-09-22
₹10.0918
+0.02%
2008-09-19
₹10.0896
+0.02%