{"scheme_code":108533,"scheme_name":"ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option","fund_house":"ABN  AMRO Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"abn-amro-mutual-fund","latest_nav_date":"2008-11-07","latest_nav":10.0018,"latest_day_change_pct":0.028,"earliest_nav_date":"2008-06-05","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October 2008","aum_period_end":"2008-10-31","average_aum_lakhs":84.99,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:31 IST","source":"AMFI"}