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 C- Regular Plan - Growth Option - Automatic Renewal
ABN AMRO Mutual Fund
₹11.3781
-0.01%
Scheme Code
105911
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹11.3781
-0.01%
2008-11-06
₹11.3790
+0.03%
2008-11-05
₹11.3754
-0.04%
2008-11-04
₹11.3803
+0.03%
2008-11-03
₹11.3767
+0.09%
2008-10-31
₹11.3660
+0.06%
2008-10-29
₹11.3589
+0.06%
2008-10-27
₹11.3519
+0.10%
2008-10-24
₹11.3411
+0.03%
2008-10-23
₹11.3374
+0.03%
2008-10-22
₹11.3337
+0.06%
2008-10-20
₹11.3264
+0.09%
2008-10-17
₹11.3158
+0.03%
2008-10-16
₹11.3122
+0.03%
2008-10-15
₹11.3086
+0.04%
2008-10-14
₹11.3045
+0.03%
2008-10-13
₹11.3007
+0.09%
2008-10-10
₹11.2900
+0.06%
2008-10-08
₹11.2829
+0.03%
2008-10-07
₹11.2794
+0.03%
2008-10-06
₹11.2759
+0.09%
2008-10-03
₹11.2653
+0.06%
2008-10-01
₹11.2583
+0.06%
2008-09-29
₹11.2513
+0.09%
2008-09-26
₹11.2408
+0.03%
2008-09-25
₹11.2373
+0.03%
2008-09-24
₹11.2338
+0.03%
2008-09-23
₹11.2303
+0.03%
2008-09-22
₹11.2268
+0.09%
2008-09-19
₹11.2163
+0.03%