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-Institutional Plan-Monthly Dividend Payout Option
ABN AMRO Mutual Fund
₹10.0371
+0.05%
Scheme Code
108958
NAV Date
2008-11-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-09
₹10.0371
+0.05%
2008-11-07
₹10.0317
+0.03%
2008-11-06
₹10.0291
+0.03%
2008-11-05
₹10.0265
+0.03%
2008-11-04
₹10.0239
+0.03%
2008-11-03
₹10.0212
+0.03%
2008-11-02
₹10.0185
-0.83%
2008-10-31
₹10.1019
+0.03%
2008-10-30
₹10.0985
+0.03%
2008-10-29
₹10.0956
+0.03%
2008-10-28
₹10.0927
+0.03%
2008-10-27
₹10.0899
+0.03%
2008-10-26
₹10.0871
+0.05%
2008-10-24
₹10.0816
+0.03%
2008-10-23
₹10.0789
+0.03%
2008-10-22
₹10.0763
+0.02%
2008-10-21
₹10.0738
+0.03%
2008-10-20
₹10.0710
+0.03%
2008-10-19
₹10.0682
+0.05%
2008-10-17
₹10.0627
+0.03%
2008-10-16
₹10.0599
+0.03%
2008-10-15
₹10.0571
+0.03%
2008-10-14
₹10.0542
+0.03%
2008-10-13
₹10.0513
+0.03%
2008-10-12
₹10.0485
+0.07%
2008-10-10
₹10.0417
+0.04%
2008-10-09
₹10.0375
+0.03%
2008-10-08
₹10.0346
+0.03%
2008-10-07
₹10.0318
+0.03%
2008-10-06
₹10.0289
+0.03%