mfnav.in

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.

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ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Growth Option - Automatic Renewal

ABN AMRO Mutual Fund
₹10.4147
+0.03%
Scheme Code
106011
NAV Date
2007-12-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106011
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106011
Last 30 days
2007-12-26
₹10.4147
+0.03%
2007-12-24
₹10.4112
+0.08%
2007-12-20
₹10.4027
+0.02%
2007-12-19
₹10.4003
+0.02%
2007-12-18
₹10.3982
+0.02%
2007-12-17
₹10.3960
+0.06%
2007-12-14
₹10.3894
+0.02%
2007-12-13
₹10.3872
+0.02%
2007-12-12
₹10.3850
+0.02%
2007-12-11
₹10.3828
+0.02%
2007-12-10
₹10.3806
+0.06%
2007-12-07
₹10.3739
+0.02%
2007-12-06
₹10.3717
+0.02%
2007-12-05
₹10.3696
+0.02%
2007-12-04
₹10.3673
+0.02%
2007-12-03
₹10.3651
+0.06%
2007-11-30
₹10.3585
+0.02%
2007-11-29
₹10.3563
+0.02%
2007-11-28
₹10.3541
+0.02%
2007-11-27
₹10.3519
+0.02%
2007-11-26
₹10.3497
+0.06%
2007-11-23
₹10.3431
+0.02%
2007-11-22
₹10.3409
+0.02%
2007-11-21
₹10.3387
+0.02%
2007-11-20
₹10.3365
+0.02%
2007-11-19
₹10.3343
+0.06%
2007-11-16
₹10.3277
+0.02%
2007-11-15
₹10.3255
+0.02%
2007-11-14
₹10.3232
+0.02%
2007-11-13
₹10.3210
+0.02%