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 - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund
₹11.4082
-0.04%
Scheme Code
105787
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹11.4082
-0.04%
2008-11-06
₹11.4127
+0.03%
2008-11-05
₹11.4093
+0.03%
2008-11-04
₹11.4058
+0.03%
2008-11-03
₹11.4023
+0.12%
2008-10-31
₹11.3886
-0.01%
2008-10-29
₹11.3898
+0.06%
2008-10-27
₹11.3830
+0.09%
2008-10-24
₹11.3728
+0.03%
2008-10-23
₹11.3693
+0.03%
2008-10-22
₹11.3659
+0.06%
2008-10-20
₹11.3591
+0.09%
2008-10-17
₹11.3489
+0.01%
2008-10-16
₹11.3475
+0.03%
2008-10-15
₹11.3440
+0.03%
2008-10-14
₹11.3405
-0.04%
2008-10-13
₹11.3449
+0.09%
2008-10-10
₹11.3343
+0.06%
2008-10-08
₹11.3274
+0.03%
2008-10-07
₹11.3240
+0.03%
2008-10-06
₹11.3205
+0.09%
2008-10-03
₹11.3102
+0.06%
2008-10-01
₹11.3033
+0.06%
2008-09-29
₹11.2964
+0.09%
2008-09-26
₹11.2861
+0.03%
2008-09-25
₹11.2826
+0.03%
2008-09-24
₹11.2792
+0.03%
2008-09-23
₹11.2757
+0.03%
2008-09-22
₹11.2723
+0.09%
2008-09-19
₹11.2619
+0.03%