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 Overnight Fund-Regular Plan-Monthly Dividend Payout Option
ABN AMRO Mutual Fund
₹10.0362
+0.05%
Scheme Code
108956
NAV Date
2008-11-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-09
₹10.0362
+0.05%
2008-11-07
₹10.0309
+0.02%
2008-11-06
₹10.0284
+0.02%
2008-11-05
₹10.0259
+0.03%
2008-11-04
₹10.0233
+0.03%
2008-11-03
₹10.0207
+0.03%
2008-11-02
₹10.0181
-0.81%
2008-10-31
₹10.0994
+0.03%
2008-10-30
₹10.0960
+0.03%
2008-10-29
₹10.0932
+0.03%
2008-10-28
₹10.0904
+0.03%
2008-10-27
₹10.0877
+0.03%
2008-10-26
₹10.0849
+0.05%
2008-10-24
₹10.0796
+0.03%
2008-10-23
₹10.0770
+0.02%
2008-10-22
₹10.0745
+0.02%
2008-10-21
₹10.0720
+0.03%
2008-10-20
₹10.0693
+0.03%
2008-10-19
₹10.0666
+0.05%
2008-10-17
₹10.0613
+0.03%
2008-10-16
₹10.0585
+0.03%
2008-10-15
₹10.0558
+0.03%
2008-10-14
₹10.0529
+0.03%
2008-10-13
₹10.0501
+0.03%
2008-10-12
₹10.0474
+0.07%
2008-10-10
₹10.0407
+0.04%
2008-10-09
₹10.0366
+0.03%
2008-10-08
₹10.0338
+0.03%
2008-10-07
₹10.0310
+0.03%
2008-10-06
₹10.0282
+0.03%