ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option
ABN AMRO Mutual Fund₹10.0009
-0.70%
⚠ This scheme hasn't reported a new NAV since 2007-05-14 — it may be dormant, matured, merged, or delisted.
ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-14, its NAV is ₹10.0009 (-0.70% 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
103503
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-05-14 | ₹10.0009 | -0.70% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-05-11 | ₹10.0710 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-05-10 | ₹10.0692 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-05-09 | ₹10.0671 | -0.03% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-05-08 | ₹10.0703 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-05-07 | ₹10.0683 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-05-04 | ₹10.0619 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-05-03 | ₹10.0598 | -1.88% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-04-30 | ₹10.2523 | +0.05% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-04-27 | ₹10.2472 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-04-26 | ₹10.2450 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-04-25 | ₹10.2429 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-04-24 | ₹10.2408 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-04-23 | ₹10.2387 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-04-20 | ₹10.2324 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-04-19 | ₹10.2304 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-04-18 | ₹10.2283 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-04-17 | ₹10.2262 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-04-16 | ₹10.2242 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-04-13 | ₹10.2179 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-04-12 | ₹10.2158 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-04-11 | ₹10.2137 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-04-10 | ₹10.2116 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-04-09 | ₹10.2096 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-04-05 | ₹10.2012 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-04-04 | ₹10.1990 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-04-03 | ₹10.1968 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-03-30 | ₹10.1886 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-03-29 | ₹10.1865 | -6.15% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-03-28 | ₹10.8543 | +0.04% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-03-26 | ₹10.8500 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-03-23 | ₹10.8433 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-03-22 | ₹10.8411 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-03-21 | ₹10.8389 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-03-20 | ₹10.8367 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-03-16 | ₹10.8279 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-03-15 | ₹10.8257 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-03-14 | ₹10.8234 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-03-13 | ₹10.8212 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-03-12 | ₹10.8190 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-03-09 | ₹10.8123 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-03-08 | ₹10.8101 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-03-07 | ₹10.8078 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-03-06 | ₹10.8056 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-03-05 | ₹10.8034 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-03-02 | ₹10.7967 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-03-01 | ₹10.7945 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-02-28 | ₹10.7923 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-02-27 | ₹10.7901 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option | 2007-02-26 | ₹10.7880 | +0.06% |