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 E - Regular Plan - Calender Quarterly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund
₹10.0005
-1.94%
Scheme Code
106012
NAV Date
2007-12-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-12-26
₹10.0005
-1.94%
2007-12-24
₹10.1980
+0.08%
2007-12-20
₹10.1897
+0.02%
2007-12-19
₹10.1874
+0.02%
2007-12-18
₹10.1852
+0.02%
2007-12-17
₹10.1831
+0.06%
2007-12-14
₹10.1766
+0.02%
2007-12-13
₹10.1745
+0.02%
2007-12-12
₹10.1723
+0.02%
2007-12-11
₹10.1701
+0.02%
2007-12-10
₹10.1680
+0.06%
2007-12-07
₹10.1615
+0.02%
2007-12-06
₹10.1593
+0.02%
2007-12-05
₹10.1572
+0.02%
2007-12-04
₹10.1550
+0.02%
2007-12-03
₹10.1529
+0.06%
2007-11-30
₹10.1464
+0.02%
2007-11-29
₹10.1442
+0.02%
2007-11-28
₹10.1421
+0.02%
2007-11-27
₹10.1399
+0.02%
2007-11-26
₹10.1377
+0.06%
2007-11-23
₹10.1313
+0.02%
2007-11-22
₹10.1291
+0.02%
2007-11-21
₹10.1269
+0.02%
2007-11-20
₹10.1248
+0.02%
2007-11-19
₹10.1226
+0.06%
2007-11-16
₹10.1161
+0.02%
2007-11-15
₹10.1140
+0.02%
2007-11-14
₹10.1118
+0.02%
2007-11-13
₹10.1096
+0.02%