ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option
ABN AMRO Mutual Fund₹10.0371
+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-Institutional 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 ₹10.0371 (+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
108958
Category
(Debt) Overnight
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-11-09 | ₹10.0371 | +0.05% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-11-07 | ₹10.0317 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-11-06 | ₹10.0291 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-11-05 | ₹10.0265 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-11-04 | ₹10.0239 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-11-03 | ₹10.0212 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-11-02 | ₹10.0185 | -0.83% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-10-31 | ₹10.1019 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-10-30 | ₹10.0985 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-10-29 | ₹10.0956 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-10-28 | ₹10.0927 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-10-27 | ₹10.0899 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-10-26 | ₹10.0871 | +0.05% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-10-24 | ₹10.0816 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-10-23 | ₹10.0789 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-10-22 | ₹10.0763 | +0.02% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-10-21 | ₹10.0738 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-10-20 | ₹10.0710 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-10-19 | ₹10.0682 | +0.05% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-10-17 | ₹10.0627 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-10-16 | ₹10.0599 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-10-15 | ₹10.0571 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-10-14 | ₹10.0542 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-10-13 | ₹10.0513 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-10-12 | ₹10.0485 | +0.07% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-10-10 | ₹10.0417 | +0.04% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-10-09 | ₹10.0375 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-10-08 | ₹10.0346 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-10-07 | ₹10.0318 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-10-06 | ₹10.0289 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-10-05 | ₹10.0259 | +0.06% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-10-03 | ₹10.0195 | +0.04% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-10-02 | ₹10.0158 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-10-01 | ₹10.0127 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-09-30 | ₹10.0096 | -0.58% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-09-29 | ₹10.0685 | +0.02% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-09-28 | ₹10.0661 | +0.04% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-09-26 | ₹10.0616 | +0.02% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-09-25 | ₹10.0594 | +0.02% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-09-24 | ₹10.0572 | +0.02% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-09-23 | ₹10.0550 | +0.02% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-09-22 | ₹10.0528 | +0.02% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-09-21 | ₹10.0505 | +0.04% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-09-19 | ₹10.0460 | +0.02% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-09-18 | ₹10.0437 | +0.02% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-09-17 | ₹10.0415 | +0.02% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-09-16 | ₹10.0395 | +0.02% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-09-15 | ₹10.0375 | +0.02% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-09-14 | ₹10.0359 | +0.04% |
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2008-09-12 | ₹10.0321 | +0.02% |