ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Mutual Fund₹10.0078
+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-Weekly Dividend 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 ₹10.0078 (+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
108957
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-11-09 | ₹10.0078 | +0.05% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-11-07 | ₹10.0025 | +0.03% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-11-06 | ₹10.0000 | -0.17% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-11-05 | ₹10.0170 | +0.03% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-11-04 | ₹10.0144 | +0.03% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-11-03 | ₹10.0118 | +0.03% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-11-02 | ₹10.0092 | +0.06% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-10-31 | ₹10.0033 | +0.03% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-10-30 | ₹10.0000 | -0.16% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-10-29 | ₹10.0161 | +0.03% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-10-28 | ₹10.0133 | +0.03% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-10-27 | ₹10.0106 | +0.03% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-10-26 | ₹10.0079 | +0.05% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-10-24 | ₹10.0026 | +0.03% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-10-23 | ₹10.0000 | -0.16% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-10-22 | ₹10.0159 | +0.03% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-10-21 | ₹10.0134 | +0.03% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-10-20 | ₹10.0107 | +0.03% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-10-19 | ₹10.0080 | +0.05% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-10-17 | ₹10.0027 | +0.03% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-10-16 | ₹10.0000 | -0.19% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-10-15 | ₹10.0191 | +0.03% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-10-14 | ₹10.0163 | +0.03% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-10-13 | ₹10.0134 | +0.03% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-10-12 | ₹10.0107 | +0.07% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-10-10 | ₹10.0041 | +0.04% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-10-09 | ₹10.0000 | -0.18% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-10-08 | ₹10.0184 | +0.03% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-10-07 | ₹10.0156 | +0.03% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-10-06 | ₹10.0128 | +0.03% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-10-05 | ₹10.0098 | +0.06% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-10-03 | ₹10.0036 | +0.04% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-10-02 | ₹10.0000 | -0.14% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-10-01 | ₹10.0141 | +0.03% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-09-30 | ₹10.0110 | +0.02% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-09-29 | ₹10.0087 | +0.02% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-09-28 | ₹10.0065 | +0.04% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-09-26 | ₹10.0021 | +0.02% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-09-25 | ₹10.0000 | -0.13% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-09-24 | ₹10.0131 | +0.02% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-09-23 | ₹10.0109 | +0.02% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-09-22 | ₹10.0088 | +0.02% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-09-21 | ₹10.0065 | +0.04% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-09-19 | ₹10.0023 | +0.02% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-09-18 | ₹10.0000 | -0.11% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-09-17 | ₹10.0108 | +0.02% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-09-16 | ₹10.0088 | +0.02% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-09-15 | ₹10.0069 | +0.01% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-09-14 | ₹10.0054 | +0.04% |
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option | 2008-09-12 | ₹10.0017 | +0.02% |