ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option
ABN AMRO Mutual Fund₹10.1004
-0.02%
⚠ 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-Daily 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 ₹10.1004 (-0.02% 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
102622
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-Daily Dividend Option | 2008-11-07 | ₹10.1004 | -0.02% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-11-06 | ₹10.1028 | +0.02% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-11-05 | ₹10.1004 | 0.00% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-11-04 | ₹10.1004 | -0.07% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-11-03 | ₹10.1073 | -0.05% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-10-31 | ₹10.1121 | -0.08% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-10-29 | ₹10.1198 | +0.38% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-10-27 | ₹10.0818 | -0.01% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-10-24 | ₹10.0823 | +0.02% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-10-23 | ₹10.0799 | +0.02% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-10-22 | ₹10.0774 | +0.06% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-10-20 | ₹10.0710 | +0.22% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-10-17 | ₹10.0492 | +0.02% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-10-16 | ₹10.0471 | +0.03% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-10-15 | ₹10.0445 | +0.04% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-10-14 | ₹10.0408 | -0.11% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-10-13 | ₹10.0523 | +0.02% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-10-10 | ₹10.0498 | +0.24% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-10-08 | ₹10.0262 | -0.60% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-10-07 | ₹10.0864 | -0.05% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-10-06 | ₹10.0917 | -0.02% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-10-03 | ₹10.0933 | 0.00% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-10-01 | ₹10.0933 | 0.00% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-09-29 | ₹10.0933 | 0.00% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-09-26 | ₹10.0933 | 0.00% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-09-25 | ₹10.0933 | 0.00% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-09-24 | ₹10.0933 | 0.00% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-09-23 | ₹10.0933 | 0.00% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-09-22 | ₹10.0933 | 0.00% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-09-19 | ₹10.0933 | 0.00% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-09-18 | ₹10.0933 | 0.00% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-09-17 | ₹10.0933 | -0.00% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-09-16 | ₹10.0934 | +0.00% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-09-15 | ₹10.0933 | +0.15% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-09-12 | ₹10.0785 | +0.02% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-09-11 | ₹10.0764 | +0.06% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-09-10 | ₹10.0705 | +0.02% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-09-09 | ₹10.0687 | +0.06% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-09-08 | ₹10.0631 | +0.04% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-09-05 | ₹10.0593 | +0.09% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-09-04 | ₹10.0505 | +0.01% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-09-02 | ₹10.0491 | +0.08% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-09-01 | ₹10.0406 | 0.00% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-08-29 | ₹10.0406 | +0.01% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-08-28 | ₹10.0398 | +0.05% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-08-27 | ₹10.0352 | +0.00% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-08-26 | ₹10.0348 | -0.01% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-08-25 | ₹10.0353 | +0.01% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-08-22 | ₹10.0343 | +0.01% |
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2008-08-21 | ₹10.0335 | +0.01% |