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- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund
₹10.1657
+0.03%
Scheme Code
105933
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.1657
+0.03%
2008-11-06
₹10.1630
+0.03%
2008-11-05
₹10.1603
+0.03%
2008-11-04
₹10.1575
+0.03%
2008-11-03
₹10.1548
+0.08%
2008-10-31
₹10.1467
+0.05%
2008-10-29
₹10.1419
+0.04%
2008-10-27
₹10.1375
+0.07%
2008-10-24
₹10.1306
+0.02%
2008-10-23
₹10.1284
+0.02%
2008-10-22
₹10.1261
+0.04%
2008-10-20
₹10.1219
+0.07%
2008-10-17
₹10.1146
+0.03%
2008-10-16
₹10.1119
+0.03%
2008-10-15
₹10.1087
+0.03%
2008-10-14
₹10.1054
+0.03%
2008-10-13
₹10.1025
+0.09%
2008-10-10
₹10.0936
+0.06%
2008-10-08
₹10.0876
+0.03%
2008-10-07
₹10.0847
+0.03%
2008-10-06
₹10.0817
+0.09%
2008-10-03
₹10.0728
+0.06%
2008-10-01
₹10.0669
+0.06%
2008-09-29
₹10.0609
+0.09%
2008-09-26
₹10.0520
+0.03%
2008-09-25
₹10.0490
+0.03%
2008-09-24
₹10.0460
+0.03%
2008-09-23
₹10.0430
+0.03%
2008-09-22
₹10.0401
+0.09%
2008-09-19
₹10.0311
+0.03%