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 12 - PLAN C - Instl Plan - Calendar Monthly Dividend Option 109843 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option 109846 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Yearly Dividend Option 109847 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Dividend on Maturity Option 109851 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Growth Option 109850 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option 109848 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Monthly Dividend Option 109841 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option 109845 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Yearly Dividend Option 109849 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Dividend on Maturity Option 109842 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Growth Option 109840 Debt - Close Ended — — 95,125.64
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option 109481 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Monthly Dividend Option 109485 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option 109484 Debt - Close Ended — — 12.94
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Yearly Dividend Option 109486 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Dividend on Maturity Option 109480 Debt - Close Ended — — 175.30
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Growth Option 109488 Debt - Close Ended — — 9,479.17
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option 109482 Debt - Close Ended — — 1.49
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Monthly Dividend Option 109479 Debt - Close Ended — — 71.44
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option 109483 Debt - Close Ended — — 265.39
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Yearly Dividend Option 109489 Debt - Close Ended — — 2.02
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option 109487 Debt - Close Ended — — 236.12
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Growth Option 109478 Debt - Close Ended — — 5,715.21
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option 109802 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Monthly Dividend Option 109799 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option 109798 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Yearly Dividend Option 109801 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option 109796 Debt - Close Ended — — 1,662.20
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Growth Option 109803 Debt - Close Ended — — 8,574.34
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option 109805 Debt - Close Ended — — 53.50
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option 109795 Debt - Close Ended — — 178.90
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option 109797 Debt - Close Ended — — 232.06
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Yearly Dividend Option 109794 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend on Maturity Option 109804 Debt - Close Ended — — 420.91
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Growth Option 109800 Debt - Close Ended — — 5,537.69
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option 109872 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Monthly Dividend Option 109866 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option 109867 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Yearly Dividend Option 109868 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option 109873 Debt - Close Ended — — 25.17
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Growth Option 109871 Debt - Close Ended — — 5,776.50
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option 109864 Debt - Close Ended — — 1.11
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Monthly Dividend Option 109869 Debt - Close Ended — — 15.29
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option 109863 Debt - Close Ended — — 71.20
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Yearly Dividend Option 109865 Debt - Close Ended — — 52.33
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Dividend on Maturity Option 109870 Debt - Close Ended — — 102.78
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Growth Option 109862 Debt - Close Ended — — 2,637.11
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Half Yearly Dividend Option 110172 Debt - Close Ended — — —
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option 110169 Debt - Close Ended — — 965.17
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Quarterly Dividend Option 110170 Debt - Close Ended — — —