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 Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option
ABN AMRO Mutual Fund
₹0.0000
—
Scheme Code
102650
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
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
—
2008-10-15
₹0.0000
—
2008-10-14
₹0.0000
—
2008-10-13
₹0.0000
—
2008-10-10
₹0.0000
—
2008-10-08
₹0.0000
—
2008-10-07
₹0.0000
—
2008-10-06
₹0.0000
—
2008-10-03
₹0.0000
-100.00%
2008-10-01
₹10.0158
-0.79%
2008-09-29
₹10.0957
+0.09%
2008-09-26
₹10.0867
+0.03%
2008-09-25
₹10.0837
+0.03%
2008-09-24
₹10.0807
+0.03%
2008-09-23
₹10.0778
+0.03%
2008-09-22
₹10.0748
+0.08%
2008-09-19
₹10.0665
+0.03%