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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 3 - Quarterly Plan H - Monthly Dividend Option 104522 Debt - Close Ended — — 0.00
ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option 104191 Debt - Close Ended — — 0.00
ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option 104190 Debt - Close Ended — — 0.00
ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option 104865 Debt - Close Ended — — 0.00
ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option 104866 Debt - Close Ended — — 0.00
ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option 104867 Debt - Close Ended — — 0.00
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Growth Option 104576 Debt - Close Ended — — 0.00
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option 104577 Debt - Close Ended — — 0.00
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Dividend On Maturity Option 104687 Debt - Close Ended — — 0.00
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Growth Option 104689 Debt - Close Ended — — 0.00
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option 104688 Debt - Close Ended — — 0.00
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Dividend On Maturity Option 104776 Debt - Close Ended — — 0.00
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Growth Option 104775 Debt - Close Ended — — 0.00
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option 104774 Debt - Close Ended — — 0.00
ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option 104864 Debt - Close Ended — — 0.00
ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Growth Option 104862 Debt - Close Ended — — 0.00
ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Monthly Dividend Option 104863 Debt - Close Ended — — 0.00
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option 104971 Debt - Close Ended — — 0.00
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E-Growth Option 104969 Debt - Close Ended — — 0.00
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Monthly Dividend Option 104970 Debt - Close Ended — — 0.00
ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Institutional Plan - Growth Option 104573 Debt - Close Ended — — 4,495.77
ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Institutional Plan - Monthly Dividend Option 104574 Debt - Close Ended — — —
ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Growth Option 104575 Debt - Close Ended — — 795.08
ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option 104572 Debt - Close Ended — — 35.03
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Dividend on Maturity Option 104827 Debt - Close Ended — — —
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Growth Option 104825 Debt - Close Ended — — 3,698.68
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Monthly Dividend Option 104826 Debt - Close Ended — — —
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Quarterly Dividend Option 104823 Debt - Close Ended — — —
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option 104821 Debt - Close Ended — — 0.25
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 104822 Debt - Close Ended — — 1,857.54
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option 104824 Debt - Close Ended — — 2.22
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Quarterly Dividend Option 104820 Debt - Close Ended — — —
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Dividend on Maturity Option 105256 Debt - Close Ended — — 536.31
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option 105258 Debt - Close Ended — — 10,186.08
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Monthly Dividend Option 105259 Debt - Close Ended — — 45.41
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option 105260 Debt - Close Ended — — 498.38
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Dividend on Maturity Option 105255 Debt - Close Ended — — 159.15
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Growth Option 105257 Debt - Close Ended — — 2,264.13
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option 105253 Debt - Close Ended — — 4.54
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Quarterly Dividend Option 105254 Debt - Close Ended — — —
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Dividend on Maturity Option 105268 Debt - Close Ended — — 0.00
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Growth Option 105270 Debt - Close Ended — — 8,394.05
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Monthly Dividend Option 105272 Debt - Close Ended — — —
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option 105273 Debt - Close Ended — — 2,482.74
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option 105271 Debt - Close Ended — — 113.94
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Growth Option 105266 Debt - Close Ended — — 1,099.90
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option 105269 Debt - Close Ended — — 19.20
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option 105267 Debt - Close Ended — — 3.08
ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Dividend on Maturity Option 105182 Debt - Close Ended — — 0.00
ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Growth Option 105183 Debt - Close Ended — — 0.00