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. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAV
ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option 105184 Debt - Close Ended
ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Dividend on Maturity Option 105261 Debt - Close Ended
ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Growth Option 105262 Debt - Close Ended
ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option 105263 Debt - Close Ended
ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan D - Dividend on Maturity Option 105465 Debt - Close Ended
ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan D - Growth Option 105466 Debt - Close Ended
ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan D - Monthly Dividend Option 105464 Debt - Close Ended
ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option 105533 Debt - Close Ended
ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Growth Option 105531 Debt - Close Ended
ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Monthly Dividend Option 105532 Debt - Close Ended
ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option 105535 Debt - Close Ended
ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Growth Option 105534 Debt - Close Ended
ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option 105536 Debt - Close Ended
ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity 105635 Debt - Close Ended
ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Growth Option 105633 Debt - Close Ended
ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option 105634 Debt - Close Ended
ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option 105741 Debt - Close Ended
ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Growth Option 105739 Debt - Close Ended
ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option 105740 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option 106004 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Growth Option 106003 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Monthly Dividend Option 106005 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option 106006 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Dividend on Maturity Option 106002 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Growth Option 105999 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Monthly Dividend Option 106000 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Quarterly Dividend Option 106001 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Institutional Plan - Growth Option 106200 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Dividend On Maturity Option 106199 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Monthly Dividend Option 106202 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Quarterly Dividend Option 106198 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Yearly Dividend Option 106203 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Dividend On Maturity Option 106197 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Growth Option 106194 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option 106195 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Quarterly Dividend Option 106196 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Yearly Dividend Option 106201 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Monthly Dividend Option 106419 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option 106416 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Yearly Dividend Option 106417 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Dividend on Maturity Option 106418 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Growth Option 106415 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Monthly Dividend Option 106405 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Quarterly Dividend Option 106402 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Yearly Dividend Option 106403 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option 106404 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Growth Option 106401 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Monthly Dividend Option 106420 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Quarterly Dividend Option 106424 Debt - Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Yearly Dividend Option 106421 Debt - Close Ended