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 C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund
₹10.1353
-0.01%
Scheme Code
107111
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-07
₹10.1353
-0.01%
2008-11-06
₹10.1362
+0.03%
2008-11-05
₹10.1329
-0.04%
2008-11-04
₹10.1372
+0.03%
2008-11-03
₹10.1341
+0.09%
2008-10-31
₹10.1246
+0.06%
2008-10-29
₹10.1182
+0.06%
2008-10-27
₹10.1120
+0.10%
2008-10-24
₹10.1024
+0.03%
2008-10-23
₹10.0991
+0.03%
2008-10-22
₹10.0958
+0.06%
2008-10-20
₹10.0893
+0.09%
2008-10-17
₹10.0798
+0.03%
2008-10-16
₹10.0766
+0.03%
2008-10-15
₹10.0734
+0.03%
2008-10-14
₹10.0699
+0.03%
2008-10-13
₹10.0664
+0.09%
2008-10-10
₹10.0569
+0.06%
2008-10-08
₹10.0506
+0.03%
2008-10-07
₹10.0474
+0.03%
2008-10-06
₹10.0443
+0.09%
2008-10-03
₹10.0349
+0.06%
2008-10-01
₹10.0287
-0.35%
2008-09-29
₹10.0636
+0.09%
2008-09-26
₹10.0542
+0.03%
2008-09-25
₹10.0511
+0.03%
2008-09-24
₹10.0480
+0.03%
2008-09-23
₹10.0448
+0.03%
2008-09-22
₹10.0417
+0.09%
2008-09-19
₹10.0323
+0.03%