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 A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal
ABN AMRO Mutual Fund
₹10.1356
+0.03%
Scheme Code
107106
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.1356
+0.03%
2008-11-06
₹10.1327
+0.03%
2008-11-05
₹10.1298
+0.03%
2008-11-04
₹10.1269
+0.03%
2008-11-03
₹10.1239
+0.09%
2008-10-31
₹10.1149
+0.06%
2008-10-29
₹10.1088
+0.06%
2008-10-27
₹10.1029
+0.09%
2008-10-24
₹10.0941
+0.03%
2008-10-23
₹10.0912
+0.03%
2008-10-22
₹10.0883
+0.06%
2008-10-20
₹10.0824
+0.09%
2008-10-17
₹10.0736
+0.03%
2008-10-16
₹10.0706
+0.03%
2008-10-15
₹10.0677
+0.03%
2008-10-14
₹10.0647
+0.02%
2008-10-13
₹10.0629
+0.09%
2008-10-10
₹10.0541
+0.06%
2008-10-08
₹10.0482
+0.03%
2008-10-07
₹10.0452
+0.03%
2008-10-06
₹10.0423
+0.09%
2008-10-03
₹10.0335
+0.06%
2008-10-01
₹10.0276
-1.15%
2008-09-29
₹10.1439
+0.09%
2008-09-26
₹10.1349
+0.03%
2008-09-25
₹10.1320
+0.03%
2008-09-24
₹10.1290
+0.03%
2008-09-23
₹10.1260
+0.03%
2008-09-22
₹10.1230
+0.09%
2008-09-19
₹10.1141
+0.03%