ABN AMRO Overnight Fund-Institutional Plan-Growth Option
ABN AMRO Mutual Fund₹12.9333
+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-Growth 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 ₹12.9333 (+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
108961
Category
(Debt) Overnight
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-11-09 | ₹12.9333 | +0.05% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-11-07 | ₹12.9263 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-11-06 | ₹12.9229 | +0.02% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-11-05 | ₹12.9197 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-11-04 | ₹12.9163 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-11-03 | ₹12.9128 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-11-02 | ₹12.9093 | +0.06% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-10-31 | ₹12.9016 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-10-30 | ₹12.8972 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-10-29 | ₹12.8935 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-10-28 | ₹12.8898 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-10-27 | ₹12.8863 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-10-26 | ₹12.8827 | +0.05% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-10-24 | ₹12.8757 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-10-23 | ₹12.8723 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-10-22 | ₹12.8689 | +0.02% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-10-21 | ₹12.8657 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-10-20 | ₹12.8622 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-10-19 | ₹12.8586 | +0.05% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-10-17 | ₹12.8516 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-10-16 | ₹12.8480 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-10-15 | ₹12.8445 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-10-14 | ₹12.8407 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-10-13 | ₹12.8370 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-10-12 | ₹12.8334 | +0.07% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-10-10 | ₹12.8247 | +0.04% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-10-09 | ₹12.8194 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-10-08 | ₹12.8157 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-10-07 | ₹12.8121 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-10-06 | ₹12.8084 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-10-05 | ₹12.8045 | +0.06% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-10-03 | ₹12.7963 | +0.04% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-10-02 | ₹12.7917 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-10-01 | ₹12.7877 | +0.03% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-09-30 | ₹12.7836 | +0.02% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-09-29 | ₹12.7806 | +0.02% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-09-28 | ₹12.7776 | +0.04% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-09-26 | ₹12.7719 | +0.02% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-09-25 | ₹12.7691 | +0.02% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-09-24 | ₹12.7664 | +0.02% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-09-23 | ₹12.7635 | +0.02% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-09-22 | ₹12.7607 | +0.02% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-09-21 | ₹12.7578 | +0.04% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-09-19 | ₹12.7522 | +0.02% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-09-18 | ₹12.7492 | +0.02% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-09-17 | ₹12.7465 | +0.02% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-09-16 | ₹12.7439 | +0.02% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-09-15 | ₹12.7413 | +0.02% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-09-14 | ₹12.7393 | +0.04% |
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option | 2008-09-12 | ₹12.7344 | +0.02% |