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