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-Regular Plan-Growth Option
ABN AMRO Mutual Fund
₹12.7364
+0.05%
Scheme Code
108962
NAV Date
2008-11-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-09
₹12.7364
+0.05%
2008-11-07
₹12.7297
+0.03%
2008-11-06
₹12.7265
+0.03%
2008-11-05
₹12.7233
+0.03%
2008-11-04
₹12.7200
+0.03%
2008-11-03
₹12.7167
+0.03%
2008-11-02
₹12.7134
+0.06%
2008-10-31
₹12.7060
+0.03%
2008-10-30
₹12.7018
+0.03%
2008-10-29
₹12.6982
+0.03%
2008-10-28
₹12.6946
+0.03%
2008-10-27
₹12.6912
+0.03%
2008-10-26
₹12.6878
+0.05%
2008-10-24
₹12.6811
+0.03%
2008-10-23
₹12.6778
+0.03%
2008-10-22
₹12.6745
+0.02%
2008-10-21
₹12.6715
+0.03%
2008-10-20
₹12.6681
+0.03%
2008-10-19
₹12.6647
+0.05%
2008-10-17
₹12.6579
+0.03%
2008-10-16
₹12.6545
+0.03%
2008-10-15
₹12.6511
+0.03%
2008-10-14
₹12.6474
+0.03%
2008-10-13
₹12.6438
+0.03%
2008-10-12
₹12.6405
+0.07%
2008-10-10
₹12.6321
+0.04%
2008-10-09
₹12.6269
+0.03%
2008-10-08
₹12.6234
+0.03%
2008-10-07
₹12.6199
+0.03%
2008-10-06
₹12.6163
+0.03%