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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.

Source: AMFI

Fund details
Scheme Code
108961
Category
(Debt) Overnight
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%