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ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option

ABN AMRO Mutual Fund
₹10.1672
+0.02%

⚠ This scheme hasn't reported a new NAV since 2006-08-29 — it may be dormant, matured, merged, or delisted.

ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2006-08-29, its NAV is ₹10.1672 (+0.02% 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 2006-06-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
103805
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/103805
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-08-29 ₹10.1672 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-08-28 ₹10.1655 +0.05%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-08-25 ₹10.1601 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-08-24 ₹10.1584 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-08-23 ₹10.1566 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-08-22 ₹10.1548 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-08-21 ₹10.1530 +0.05%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-08-18 ₹10.1476 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-08-17 ₹10.1457 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-08-16 ₹10.1439 +0.04%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-08-14 ₹10.1402 +0.05%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-08-11 ₹10.1347 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-08-10 ₹10.1328 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-08-09 ₹10.1310 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-08-08 ₹10.1291 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-08-07 ₹10.1273 +0.05%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-08-04 ₹10.1218 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-08-03 ₹10.1199 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-08-02 ₹10.1181 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-08-01 ₹10.1162 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-07-31 ₹10.1144 +0.06%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-07-28 ₹10.1088 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-07-27 ₹10.1070 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-07-26 ₹10.1051 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-07-25 ₹10.1033 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-07-24 ₹10.1014 +0.05%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-07-21 ₹10.0959 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-07-20 ₹10.0940 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-07-19 ₹10.0922 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-07-18 ₹10.0903 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-07-17 ₹10.0885 +0.06%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-07-14 ₹10.0829 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-07-13 ₹10.0811 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-07-12 ₹10.0792 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-07-11 ₹10.0774 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-07-10 ₹10.0755 +0.05%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-07-07 ₹10.0700 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-07-06 ₹10.0682 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-07-05 ₹10.0663 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-07-04 ₹10.0645 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-07-03 ₹10.0626 +0.05%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-06-30 ₹10.0571 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-06-29 ₹10.0552 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-06-28 ₹10.0534 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-06-27 ₹10.0515 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-06-26 ₹10.0497 +0.06%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-06-23 ₹10.0441 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-06-22 ₹10.0423 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-06-21 ₹10.0404 +0.02%
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option 2006-06-20 ₹10.0386 +0.02%