ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option
ABN AMRO Mutual Fund₹10.2118
+0.00%
⚠ This scheme hasn't reported a new NAV since 2008-11-07 — it may be dormant, matured, merged, or delisted.
ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Dynamic Term. As of 2008-11-07, its NAV is ₹10.2118 (+0.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102620
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-11-07 | ₹10.2118 | +0.00% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-11-06 | ₹10.2117 | +0.05% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-11-05 | ₹10.2067 | +0.02% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-11-04 | ₹10.2042 | -0.00% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-11-03 | ₹10.2047 | +0.03% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-10-31 | ₹10.2013 | +0.39% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-10-29 | ₹10.1613 | +0.61% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-10-27 | ₹10.0999 | -0.01% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-10-24 | ₹10.1004 | +0.02% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-10-23 | ₹10.0979 | +0.02% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-10-22 | ₹10.0955 | +0.06% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-10-20 | ₹10.0890 | +0.22% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-10-17 | ₹10.0672 | +0.02% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-10-16 | ₹10.0652 | +0.03% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-10-15 | ₹10.0625 | +0.04% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-10-14 | ₹10.0588 | -0.12% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-10-13 | ₹10.0704 | +0.03% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-10-10 | ₹10.0678 | +0.23% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-10-08 | ₹10.0442 | -0.60% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-10-07 | ₹10.1045 | -0.05% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-10-06 | ₹10.1098 | -0.02% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-10-03 | ₹10.1114 | +0.09% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-10-01 | ₹10.1024 | -2.23% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-09-29 | ₹10.3328 | +0.05% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-09-26 | ₹10.3275 | +0.06% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-09-25 | ₹10.3215 | +0.06% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-09-24 | ₹10.3151 | +0.03% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-09-23 | ₹10.3119 | +0.04% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-09-22 | ₹10.3079 | +0.02% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-09-19 | ₹10.3056 | +0.02% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-09-18 | ₹10.3031 | +0.03% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-09-17 | ₹10.3003 | +0.04% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-09-16 | ₹10.2961 | +0.06% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-09-15 | ₹10.2898 | +0.21% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-09-12 | ₹10.2684 | +0.03% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-09-11 | ₹10.2654 | +0.08% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-09-10 | ₹10.2577 | +0.02% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-09-09 | ₹10.2552 | +0.07% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-09-08 | ₹10.2476 | +0.12% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-09-05 | ₹10.2351 | +0.12% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-09-04 | ₹10.2227 | +0.05% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-09-02 | ₹10.2175 | +0.08% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-09-01 | ₹10.2089 | +0.08% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-08-29 | ₹10.2012 | +0.03% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-08-28 | ₹10.1978 | +0.07% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-08-27 | ₹10.1908 | +0.03% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-08-26 | ₹10.1880 | +0.03% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-08-25 | ₹10.1847 | +0.08% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-08-22 | ₹10.1761 | +0.03% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2008-08-21 | ₹10.1726 | +0.03% |