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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 Overnight Fund-Institutional Plus Plan-Growth Option

ABN AMRO Mutual Fund
₹10.5457
+0.06%
Scheme Code
108960
NAV Date
2008-11-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/108960
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108960
Last 30 days
2008-11-09
₹10.5457
+0.06%
2008-11-07
₹10.5399
+0.03%
2008-11-06
₹10.5371
+0.03%
2008-11-05
₹10.5344
+0.03%
2008-11-04
₹10.5316
+0.03%
2008-11-03
₹10.5287
+0.03%
2008-11-02
₹10.5258
+0.06%
2008-10-31
₹10.5194
+0.03%
2008-10-30
₹10.5158
+0.03%
2008-10-29
₹10.5128
+0.03%
2008-10-28
₹10.5097
+0.03%
2008-10-27
₹10.5067
+0.03%
2008-10-26
₹10.5037
+0.05%
2008-10-24
₹10.4980
+0.03%
2008-10-23
₹10.4951
+0.03%
2008-10-22
₹10.4923
+0.02%
2008-10-21
₹10.4897
+0.03%
2008-10-20
₹10.4867
+0.03%
2008-10-19
₹10.4838
+0.06%
2008-10-17
₹10.4780
+0.03%
2008-10-16
₹10.4750
+0.03%
2008-10-15
₹10.4721
+0.03%
2008-10-14
₹10.4690
+0.03%
2008-10-13
₹10.4659
+0.03%
2008-10-12
₹10.4630
+0.07%
2008-10-10
₹10.4558
+0.04%
2008-10-09
₹10.4514
+0.03%
2008-10-08
₹10.4484
+0.03%
2008-10-07
₹10.4454
+0.03%
2008-10-06
₹10.4423
+0.03%