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 B - Regular Plan - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund
₹10.0228
-0.04%
Scheme Code
105783
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.0228
-0.04%
2008-11-06
₹10.0267
+0.03%
2008-11-05
₹10.0237
+0.03%
2008-11-04
₹10.0206
+0.03%
2008-11-03
₹10.0176
-0.73%
2008-10-31
₹10.0914
-0.01%
2008-10-29
₹10.0925
+0.06%
2008-10-27
₹10.0864
+0.09%
2008-10-24
₹10.0774
+0.03%
2008-10-23
₹10.0743
+0.03%
2008-10-22
₹10.0713
+0.06%
2008-10-20
₹10.0652
+0.09%
2008-10-17
₹10.0562
+0.01%
2008-10-16
₹10.0549
+0.03%
2008-10-15
₹10.0519
+0.03%
2008-10-14
₹10.0488
-0.04%
2008-10-13
₹10.0526
+0.09%
2008-10-10
₹10.0433
+0.06%
2008-10-08
₹10.0372
+0.03%
2008-10-07
₹10.0341
+0.03%
2008-10-06
₹10.0311
+0.09%
2008-10-03
₹10.0219
+0.06%
2008-10-01
₹10.0158
-0.82%
2008-09-29
₹10.0989
+0.09%
2008-09-26
₹10.0897
+0.03%
2008-09-25
₹10.0866
+0.03%
2008-09-24
₹10.0835
+0.03%
2008-09-23
₹10.0805
+0.03%
2008-09-22
₹10.0774
+0.09%
2008-09-19
₹10.0681
+0.03%