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 - Monthly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund
₹10.0237
-0.01%
Scheme Code
105912
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.0237
-0.01%
2008-11-06
₹10.0245
+0.03%
2008-11-05
₹10.0213
-0.04%
2008-11-04
₹10.0256
+0.03%
2008-11-03
₹10.0225
-0.88%
2008-10-31
₹10.1118
+0.06%
2008-10-29
₹10.1055
+0.06%
2008-10-27
₹10.0993
+0.10%
2008-10-24
₹10.0897
+0.03%
2008-10-23
₹10.0864
+0.03%
2008-10-22
₹10.0831
+0.06%
2008-10-20
₹10.0766
+0.09%
2008-10-17
₹10.0671
+0.03%
2008-10-16
₹10.0640
+0.03%
2008-10-15
₹10.0607
+0.03%
2008-10-14
₹10.0572
+0.03%
2008-10-13
₹10.0538
+0.10%
2008-10-10
₹10.0442
+0.06%
2008-10-08
₹10.0379
+0.03%
2008-10-07
₹10.0348
+0.03%
2008-10-06
₹10.0317
+0.09%
2008-10-03
₹10.0223
+0.06%
2008-10-01
₹10.0161
-0.47%
2008-09-29
₹10.0636
+0.09%
2008-09-26
₹10.0542
+0.03%
2008-09-25
₹10.0511
+0.03%
2008-09-24
₹10.0480
+0.03%
2008-09-23
₹10.0448
+0.03%
2008-09-22
₹10.0417
+0.09%
2008-09-19
₹10.0323
+0.03%