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ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option

ABN AMRO Mutual Fund
₹10.0000
-0.00%

⚠ This scheme hasn't reported a new NAV since 2006-10-30 — it may be dormant, matured, merged, or delisted.

ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2006-10-30, its NAV is ₹10.0000 (-0.00% 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 2006-05-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
103779
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/103779
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-10-30 ₹10.0000 -0.00%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-10-27 ₹10.0004 -1.06%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-10-26 ₹10.1080 +0.07%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-10-23 ₹10.1013 +0.05%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-10-20 ₹10.0958 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-10-19 ₹10.0939 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-10-18 ₹10.0920 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-10-17 ₹10.0902 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-10-16 ₹10.0883 +0.06%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-10-13 ₹10.0827 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-10-12 ₹10.0809 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-10-11 ₹10.0790 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-10-10 ₹10.0771 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-10-09 ₹10.0753 +0.06%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-10-06 ₹10.0696 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-10-05 ₹10.0676 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-10-04 ₹10.0657 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-10-03 ₹10.0638 +0.08%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-09-29 ₹10.0561 -2.41%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-09-28 ₹10.3042 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-09-27 ₹10.3022 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-09-26 ₹10.3002 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-09-25 ₹10.2983 +0.06%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-09-22 ₹10.2924 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-09-21 ₹10.2904 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-09-20 ₹10.2884 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-09-19 ₹10.2865 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-09-18 ₹10.2845 +0.06%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-09-15 ₹10.2786 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-09-14 ₹10.2766 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-09-13 ₹10.2747 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-09-12 ₹10.2727 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-09-11 ₹10.2707 +0.06%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-09-08 ₹10.2648 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-09-07 ₹10.2629 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-09-06 ₹10.2609 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-09-05 ₹10.2589 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-09-04 ₹10.2570 +0.06%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-09-01 ₹10.2511 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-08-31 ₹10.2491 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-08-30 ₹10.2472 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-08-29 ₹10.2452 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-08-28 ₹10.2432 +0.06%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-08-25 ₹10.2373 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-08-24 ₹10.2354 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-08-23 ₹10.2334 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-08-22 ₹10.2314 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-08-21 ₹10.2295 +0.06%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-08-18 ₹10.2236 +0.02%
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 2006-08-17 ₹10.2216 +0.02%