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ABN AMRO Mutual Fund — Scheme List

Active only All schemes

ABN AMRO Mutual Fund has 482 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Growth Option 107906 Debt - Close Ended — — 10,402.95
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option 107979 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option 107982 Debt - Close Ended — — 25.82
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option 107987 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Yearly Dividend Option 107977 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Dividend on Maturity Option 107986 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option 107981 Debt - Close Ended — — 16,763.03
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option 107980 Debt - Close Ended — — 7.74
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option 107985 Debt - Close Ended — — 47.27
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option 107983 Debt - Close Ended — — 30.17
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Yearly Dividend Option 107984 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option 107978 Debt - Close Ended — — 269.23
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option 107976 Debt - Close Ended — — 5,999.05
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option 108278 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Monthly Dividend Option 108277 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option 108280 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Yearly Dividend Option 108279 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option 108275 Debt - Close Ended — — 343.00
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Growth Option 108284 Debt - Close Ended — — 8,196.68
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option 108285 Debt - Close Ended — — 90.53
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option 108282 Debt - Close Ended — — 713.15
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option 108276 Debt - Close Ended — — 170.11
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option 108283 Debt - Close Ended — — 43.42
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option 108286 Debt - Close Ended — — 1,203.51
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Growth Option 108281 Debt - Close Ended — — 9,294.90
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option 108523 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option 108528 Debt - Close Ended — — 92.87
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option 108531 Debt - Close Ended — — 49.93
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Yearly Dividend Option 108525 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option 108532 Debt - Close Ended — — 1,304.34
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 108529 Debt - Close Ended — — 20,392.38
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option 108530 Debt - Close Ended — — 27.65
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option 108533 Debt - Close Ended — — 84.99
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option 108534 Debt - Close Ended — — 130.20
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Yearly Dividend Option 108527 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Dividend on Maturity Option 108524 Debt - Close Ended — — 375.08
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Growth Option 108526 Debt - Close Ended — — 7,286.54
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option 109045 Debt - Close Ended — — 51.08
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Monthly Dividend Option 109043 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option 109039 Debt - Close Ended — — 557.80
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Yearly Dividend Option 109047 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option 109040 Debt - Close Ended — — 525.36
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option 109050 Debt - Close Ended — — 7,295.64
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option 109044 Debt - Close Ended — — 19.16
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option 109041 Debt - Close Ended — — 48.23
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option 109042 Debt - Close Ended — — 175.67
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option 109049 Debt - Close Ended — — 4.02
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option 109046 Debt - Close Ended — — 379.69
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Growth Option 109048 Debt - Close Ended — — 4,597.93
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option 109844 Debt - Close Ended — — —