ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option
ABN AMRO Mutual Fund₹10.1704
+0.05%
⚠ This scheme hasn't reported a new NAV since 2006-08-07 — it may be dormant, matured, merged, or delisted.
ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2006-08-07, its NAV is ₹10.1704 (+0.05% 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 2006-05-11 is available below, along with a free JSON API.
Fund details
Scheme Code
103757
Category
(Debt) Close Ended
Plan
Unknown
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 2 - Quarterly Plan B-Dividend Option | 2006-08-07 | ₹10.1704 | +0.05% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-08-04 | ₹10.1654 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-08-03 | ₹10.1636 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-08-02 | ₹10.1618 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-08-01 | ₹10.1600 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-07-31 | ₹10.1582 | +0.05% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-07-28 | ₹10.1528 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-07-27 | ₹10.1510 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-07-26 | ₹10.1492 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-07-25 | ₹10.1474 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-07-24 | ₹10.1452 | +0.06% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-07-21 | ₹10.1394 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-07-20 | ₹10.1375 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-07-19 | ₹10.1357 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-07-18 | ₹10.1338 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-07-17 | ₹10.1320 | +0.06% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-07-14 | ₹10.1264 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-07-13 | ₹10.1245 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-07-12 | ₹10.1227 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-07-11 | ₹10.1208 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-07-10 | ₹10.1190 | +0.06% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-07-07 | ₹10.1134 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-07-06 | ₹10.1116 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-07-05 | ₹10.1097 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-07-04 | ₹10.1078 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-07-03 | ₹10.1060 | +0.06% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-06-30 | ₹10.1004 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-06-29 | ₹10.0986 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-06-28 | ₹10.0967 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-06-27 | ₹10.0949 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-06-26 | ₹10.0930 | +0.06% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-06-23 | ₹10.0874 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-06-22 | ₹10.0856 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-06-21 | ₹10.0837 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-06-20 | ₹10.0819 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-06-19 | ₹10.0800 | +0.05% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-06-16 | ₹10.0745 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-06-15 | ₹10.0726 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-06-14 | ₹10.0707 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-06-13 | ₹10.0689 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-06-12 | ₹10.0670 | +0.05% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-06-09 | ₹10.0615 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-06-08 | ₹10.0596 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-06-07 | ₹10.0578 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-06-06 | ₹10.0559 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-06-05 | ₹10.0540 | +0.05% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-06-02 | ₹10.0485 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-06-01 | ₹10.0466 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-05-31 | ₹10.0448 | +0.02% |
| ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option | 2006-05-30 | ₹10.0429 | +0.02% |