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 - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund
₹10.0285
+0.03%
Scheme Code
105934
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.0285
+0.03%
2008-11-06
₹10.0258
+0.03%
2008-11-05
₹10.0231
+0.03%
2008-11-04
₹10.0204
+0.03%
2008-11-03
₹10.0178
-0.76%
2008-10-31
₹10.0946
+0.05%
2008-10-29
₹10.0899
+0.04%
2008-10-27
₹10.0854
+0.07%
2008-10-24
₹10.0786
+0.02%
2008-10-23
₹10.0764
+0.02%
2008-10-22
₹10.0741
+0.04%
2008-10-20
₹10.0699
+0.07%
2008-10-17
₹10.0627
+0.03%
2008-10-16
₹10.0600
+0.03%
2008-10-15
₹10.0568
+0.03%
2008-10-14
₹10.0537
+0.03%
2008-10-13
₹10.0507
+0.09%
2008-10-10
₹10.0419
+0.06%
2008-10-08
₹10.0360
+0.03%
2008-10-07
₹10.0330
+0.03%
2008-10-06
₹10.0301
+0.09%
2008-10-03
₹10.0212
+0.06%
2008-10-01
₹10.0153
-0.45%
2008-09-29
₹10.0609
+0.09%
2008-09-26
₹10.0520
+0.03%
2008-09-25
₹10.0490
+0.03%
2008-09-24
₹10.0461
+0.03%
2008-09-23
₹10.0431
+0.03%
2008-09-22
₹10.0401
+0.09%
2008-09-19
₹10.0312
+0.03%