ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option
ABN AMRO Mutual Fund₹10.0354
+0.04%
⚠ This scheme hasn't reported a new NAV since 2008-11-07 — it may be dormant, matured, merged, or delisted.
ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Short Term. As of 2008-11-07, its NAV is ₹10.0354 (+0.04% 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 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
102642
Category
(Debt) Short 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 Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-11-07 | ₹10.0354 | +0.04% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-11-06 | ₹10.0314 | +0.02% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-11-05 | ₹10.0293 | +0.02% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-11-04 | ₹10.0272 | +0.03% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-11-03 | ₹10.0240 | -0.70% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-10-31 | ₹10.0947 | +0.05% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-10-29 | ₹10.0893 | +0.06% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-10-27 | ₹10.0831 | +0.08% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-10-24 | ₹10.0752 | +0.03% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-10-23 | ₹10.0725 | +0.03% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-10-22 | ₹10.0698 | +0.05% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-10-20 | ₹10.0644 | +0.08% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-10-17 | ₹10.0563 | +0.03% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-10-16 | ₹10.0536 | +0.03% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-10-15 | ₹10.0509 | +0.03% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-10-14 | ₹10.0483 | +0.03% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-10-13 | ₹10.0450 | +0.07% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-10-10 | ₹10.0384 | +0.05% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-10-08 | ₹10.0330 | +0.03% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-10-07 | ₹10.0303 | +0.02% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-10-06 | ₹10.0278 | +0.08% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-10-03 | ₹10.0198 | +0.05% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-10-01 | ₹10.0144 | -0.71% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-09-29 | ₹10.0865 | +0.08% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-09-26 | ₹10.0784 | +0.03% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-09-25 | ₹10.0756 | +0.03% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-09-24 | ₹10.0729 | +0.03% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-09-23 | ₹10.0703 | +0.03% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-09-22 | ₹10.0676 | +0.07% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-09-19 | ₹10.0602 | +0.02% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-09-18 | ₹10.0577 | +0.02% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-09-17 | ₹10.0552 | +0.02% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-09-16 | ₹10.0528 | +0.02% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-09-15 | ₹10.0503 | +0.08% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-09-12 | ₹10.0426 | +0.03% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-09-11 | ₹10.0396 | +0.03% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-09-10 | ₹10.0363 | +0.02% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-09-09 | ₹10.0338 | +0.02% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-09-08 | ₹10.0313 | +0.07% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-09-05 | ₹10.0240 | +0.02% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-09-04 | ₹10.0216 | +0.05% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-09-02 | ₹10.0167 | +0.04% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-09-01 | ₹10.0127 | -0.66% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-08-29 | ₹10.0792 | +0.02% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-08-28 | ₹10.0767 | +0.02% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-08-27 | ₹10.0742 | +0.02% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-08-26 | ₹10.0717 | +0.02% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-08-25 | ₹10.0692 | +0.07% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-08-22 | ₹10.0618 | +0.02% |
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option | 2008-08-21 | ₹10.0593 | +0.02% |