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-Weekly Dividend Option
ABN AMRO Mutual Fund
₹10.0078
+0.05%
Scheme Code
108957
NAV Date
2008-11-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-09
₹10.0078
+0.05%
2008-11-07
₹10.0025
+0.03%
2008-11-06
₹10.0000
-0.17%
2008-11-05
₹10.0170
+0.03%
2008-11-04
₹10.0144
+0.03%
2008-11-03
₹10.0118
+0.03%
2008-11-02
₹10.0092
+0.06%
2008-10-31
₹10.0033
+0.03%
2008-10-30
₹10.0000
-0.16%
2008-10-29
₹10.0161
+0.03%
2008-10-28
₹10.0133
+0.03%
2008-10-27
₹10.0106
+0.03%
2008-10-26
₹10.0079
+0.05%
2008-10-24
₹10.0026
+0.03%
2008-10-23
₹10.0000
-0.16%
2008-10-22
₹10.0159
+0.03%
2008-10-21
₹10.0134
+0.03%
2008-10-20
₹10.0107
+0.03%
2008-10-19
₹10.0080
+0.05%
2008-10-17
₹10.0027
+0.03%
2008-10-16
₹10.0000
-0.19%
2008-10-15
₹10.0191
+0.03%
2008-10-14
₹10.0163
+0.03%
2008-10-13
₹10.0134
+0.03%
2008-10-12
₹10.0107
+0.07%
2008-10-10
₹10.0041
+0.04%
2008-10-09
₹10.0000
-0.18%
2008-10-08
₹10.0184
+0.03%
2008-10-07
₹10.0156
+0.03%
2008-10-06
₹10.0128
+0.03%