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 Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption
ABN AMRO Mutual Fund
₹10.2592
+0.03%
Scheme Code
105780
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.2592
+0.03%
2008-11-06
₹10.2562
+0.03%
2008-11-05
₹10.2533
+0.03%
2008-11-04
₹10.2503
+0.03%
2008-11-03
₹10.2474
+0.09%
2008-10-31
₹10.2382
+0.06%
2008-10-29
₹10.2321
+0.06%
2008-10-27
₹10.2262
+0.09%
2008-10-24
₹10.2173
+0.03%
2008-10-23
₹10.2143
+0.03%
2008-10-22
₹10.2113
+0.06%
2008-10-20
₹10.2054
+0.09%
2008-10-17
₹10.1965
+0.03%
2008-10-16
₹10.1935
+0.03%
2008-10-15
₹10.1905
+0.03%
2008-10-14
₹10.1875
+0.02%
2008-10-13
₹10.1856
+0.09%
2008-10-10
₹10.1767
+0.06%
2008-10-08
₹10.1708
+0.03%
2008-10-07
₹10.1678
+0.03%
2008-10-06
₹10.1648
+0.09%
2008-10-03
₹10.1559
+0.06%
2008-10-01
₹10.1499
+0.06%
2008-09-29
₹10.1440
+0.09%
2008-09-26
₹10.1350
+0.03%
2008-09-25
₹10.1321
+0.03%
2008-09-24
₹10.1291
+0.03%
2008-09-23
₹10.1261
+0.03%
2008-09-22
₹10.1231
+0.09%
2008-09-19
₹10.1142
+0.03%