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 Overnight Fund-Institutional Plan-Growth Option

ABN AMRO Mutual Fund
₹12.9333
+0.05%
Scheme Code
108961
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/json/funds/108961
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/108961
Last 30 days
2008-11-09
₹12.9333
+0.05%
2008-11-07
₹12.9263
+0.03%
2008-11-06
₹12.9229
+0.02%
2008-11-05
₹12.9197
+0.03%
2008-11-04
₹12.9163
+0.03%
2008-11-03
₹12.9128
+0.03%
2008-11-02
₹12.9093
+0.06%
2008-10-31
₹12.9016
+0.03%
2008-10-30
₹12.8972
+0.03%
2008-10-29
₹12.8935
+0.03%
2008-10-28
₹12.8898
+0.03%
2008-10-27
₹12.8863
+0.03%
2008-10-26
₹12.8827
+0.05%
2008-10-24
₹12.8757
+0.03%
2008-10-23
₹12.8723
+0.03%
2008-10-22
₹12.8689
+0.02%
2008-10-21
₹12.8657
+0.03%
2008-10-20
₹12.8622
+0.03%
2008-10-19
₹12.8586
+0.05%
2008-10-17
₹12.8516
+0.03%
2008-10-16
₹12.8480
+0.03%
2008-10-15
₹12.8445
+0.03%
2008-10-14
₹12.8407
+0.03%
2008-10-13
₹12.8370
+0.03%
2008-10-12
₹12.8334
+0.07%
2008-10-10
₹12.8247
+0.04%
2008-10-09
₹12.8194
+0.03%
2008-10-08
₹12.8157
+0.03%
2008-10-07
₹12.8121
+0.03%
2008-10-06
₹12.8084
+0.03%