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ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option

ABN AMRO Mutual Fund
₹10.0362
+0.05%

⚠ This scheme hasn't reported a new NAV since 2008-11-09 — it may be dormant, matured, merged, or delisted.

ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Overnight. As of 2008-11-09, its NAV is ₹10.0362 (+0.05% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-06-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108956
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-11-09 ₹10.0362 +0.05%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-11-07 ₹10.0309 +0.02%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-11-06 ₹10.0284 +0.02%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-11-05 ₹10.0259 +0.03%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-11-04 ₹10.0233 +0.03%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-11-03 ₹10.0207 +0.03%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-11-02 ₹10.0181 -0.81%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-10-31 ₹10.0994 +0.03%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-10-30 ₹10.0960 +0.03%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-10-29 ₹10.0932 +0.03%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-10-28 ₹10.0904 +0.03%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-10-27 ₹10.0877 +0.03%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-10-26 ₹10.0849 +0.05%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-10-24 ₹10.0796 +0.03%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-10-23 ₹10.0770 +0.02%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-10-22 ₹10.0745 +0.02%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-10-21 ₹10.0720 +0.03%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-10-20 ₹10.0693 +0.03%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-10-19 ₹10.0666 +0.05%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-10-17 ₹10.0613 +0.03%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-10-16 ₹10.0585 +0.03%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-10-15 ₹10.0558 +0.03%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-10-14 ₹10.0529 +0.03%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-10-13 ₹10.0501 +0.03%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-10-12 ₹10.0474 +0.07%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-10-10 ₹10.0407 +0.04%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-10-09 ₹10.0366 +0.03%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-10-08 ₹10.0338 +0.03%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-10-07 ₹10.0310 +0.03%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-10-06 ₹10.0282 +0.03%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-10-05 ₹10.0252 +0.06%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-10-03 ₹10.0190 +0.04%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-10-02 ₹10.0154 +0.03%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-10-01 ₹10.0124 +0.03%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-09-30 ₹10.0093 -0.56%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-09-29 ₹10.0661 +0.02%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-09-28 ₹10.0638 +0.04%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-09-26 ₹10.0595 +0.02%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-09-25 ₹10.0573 +0.02%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-09-24 ₹10.0552 +0.02%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-09-23 ₹10.0531 +0.02%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-09-22 ₹10.0509 +0.02%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-09-21 ₹10.0487 +0.04%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-09-19 ₹10.0444 +0.02%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-09-18 ₹10.0421 +0.02%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-09-17 ₹10.0400 +0.02%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-09-16 ₹10.0381 +0.02%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-09-15 ₹10.0362 +0.01%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-09-14 ₹10.0347 +0.04%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 2008-09-12 ₹10.0309 +0.02%