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 - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund
₹11.3510
+0.03%
Scheme Code
105937
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹11.3510
+0.03%
2008-11-06
₹11.3480
+0.03%
2008-11-05
₹11.3449
+0.03%
2008-11-04
₹11.3419
+0.03%
2008-11-03
₹11.3389
+0.08%
2008-10-31
₹11.3298
+0.05%
2008-10-29
₹11.3244
+0.04%
2008-10-27
₹11.3195
+0.07%
2008-10-24
₹11.3118
+0.02%
2008-10-23
₹11.3093
+0.02%
2008-10-22
₹11.3068
+0.04%
2008-10-20
₹11.3021
+0.07%
2008-10-17
₹11.2940
+0.03%
2008-10-16
₹11.2909
+0.03%
2008-10-15
₹11.2874
+0.03%
2008-10-14
₹11.2838
+0.03%
2008-10-13
₹11.2805
+0.09%
2008-10-10
₹11.2706
+0.06%
2008-10-08
₹11.2640
+0.03%
2008-10-07
₹11.2606
+0.03%
2008-10-06
₹11.2573
+0.09%
2008-10-03
₹11.2474
+0.06%
2008-10-01
₹11.2407
+0.06%
2008-09-29
₹11.2341
+0.09%
2008-09-26
₹11.2241
+0.03%
2008-09-25
₹11.2208
+0.03%
2008-09-24
₹11.2175
+0.03%
2008-09-23
₹11.2142
+0.03%
2008-09-22
₹11.2109
+0.09%
2008-09-19
₹11.2009
+0.03%