ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option
ABN AMRO Mutual Fund₹10.0000
-1.29%
⚠ This scheme hasn't reported a new NAV since 2006-05-30 — it may be dormant, matured, merged, or delisted.
ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2006-05-30, its NAV is ₹10.0000 (-1.29% 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
103545
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 38 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-05-30 | ₹10.0000 | -1.29% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-05-29 | ₹10.1309 | +0.05% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-05-26 | ₹10.1254 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-05-25 | ₹10.1235 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-05-24 | ₹10.1216 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-05-23 | ₹10.1197 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-05-22 | ₹10.1178 | +0.06% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-05-19 | ₹10.1121 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-05-18 | ₹10.1101 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-05-17 | ₹10.1082 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-05-16 | ₹10.1061 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-05-15 | ₹10.1040 | +0.06% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-05-12 | ₹10.0978 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-05-11 | ₹10.0957 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-05-10 | ₹10.0936 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-05-09 | ₹10.0916 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-05-08 | ₹10.0895 | +0.06% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-05-05 | ₹10.0831 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-05-04 | ₹10.0809 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-05-03 | ₹10.0787 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-05-02 | ₹10.0766 | +0.09% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-04-28 | ₹10.0679 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-04-27 | ₹10.0658 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-04-26 | ₹10.0636 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-04-25 | ₹10.0615 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-04-24 | ₹10.0593 | +0.06% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-04-21 | ₹10.0528 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-04-20 | ₹10.0506 | +0.04% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-04-19 | ₹10.0468 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-04-18 | ₹10.0447 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-04-17 | ₹10.0425 | +0.09% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-04-13 | ₹10.0339 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-04-12 | ₹10.0318 | +0.04% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-04-10 | ₹10.0275 | +0.06% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-04-07 | ₹10.0210 | +0.04% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-04-05 | ₹10.0167 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-04-04 | ₹10.0147 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option | 2006-04-03 | ₹10.0126 | — |