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 - Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund
₹10.2004
-0.04%
Scheme Code
105784
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.2004
-0.04%
2008-11-06
₹10.2044
+0.03%
2008-11-05
₹10.2013
+0.03%
2008-11-04
₹10.1982
+0.03%
2008-11-03
₹10.1951
+0.12%
2008-10-31
₹10.1828
-0.01%
2008-10-29
₹10.1839
+0.06%
2008-10-27
₹10.1778
+0.09%
2008-10-24
₹10.1687
+0.03%
2008-10-23
₹10.1656
+0.03%
2008-10-22
₹10.1625
+0.06%
2008-10-20
₹10.1564
+0.09%
2008-10-17
₹10.1473
+0.01%
2008-10-16
₹10.1461
+0.03%
2008-10-15
₹10.1429
+0.03%
2008-10-14
₹10.1398
-0.04%
2008-10-13
₹10.1437
+0.09%
2008-10-10
₹10.1343
+0.06%
2008-10-08
₹10.1281
+0.03%
2008-10-07
₹10.1250
+0.03%
2008-10-06
₹10.1219
+0.09%
2008-10-03
₹10.1127
+0.06%
2008-10-01
₹10.1065
+0.06%
2008-09-29
₹10.1004
+0.09%
2008-09-26
₹10.0911
+0.03%
2008-09-25
₹10.0881
+0.03%
2008-09-24
₹10.0850
+0.03%
2008-09-23
₹10.0819
+0.03%
2008-09-22
₹10.0788
+0.09%
2008-09-19
₹10.0696
+0.03%