ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option
ABN AMRO Mutual Fund₹10.8132
+0.07%
⚠ This scheme hasn't reported a new NAV since 2007-08-27 — it may be dormant, matured, merged, or delisted.
ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-27, its NAV is ₹10.8132 (+0.07% 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 2006-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
104190
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-08-27 | ₹10.8132 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-08-24 | ₹10.8055 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-08-23 | ₹10.8030 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-08-22 | ₹10.8005 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-08-21 | ₹10.7979 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-08-17 | ₹10.7871 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-08-16 | ₹10.7845 | +0.05% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-08-14 | ₹10.7788 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-08-13 | ₹10.7761 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-08-10 | ₹10.7677 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-08-09 | ₹10.7649 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-08-08 | ₹10.7621 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-08-07 | ₹10.7594 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-08-06 | ₹10.7566 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-08-03 | ₹10.7483 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-08-02 | ₹10.7455 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-08-01 | ₹10.7426 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-07-31 | ₹10.7400 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-07-30 | ₹10.7374 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-07-27 | ₹10.7290 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-07-26 | ₹10.7263 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-07-25 | ₹10.7235 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-07-24 | ₹10.7208 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-07-23 | ₹10.7181 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-07-20 | ₹10.7096 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-07-19 | ₹10.7068 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-07-18 | ₹10.7041 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-07-17 | ₹10.7012 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-07-16 | ₹10.6982 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-07-13 | ₹10.6898 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-07-12 | ₹10.6870 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-07-11 | ₹10.6842 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-07-10 | ₹10.6813 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-07-09 | ₹10.6786 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-07-06 | ₹10.6700 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-07-05 | ₹10.6672 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-07-04 | ₹10.6643 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-07-03 | ₹10.6613 | +0.11% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-06-29 | ₹10.6496 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-06-28 | ₹10.6466 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-06-27 | ₹10.6438 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-06-26 | ₹10.6413 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-06-25 | ₹10.6387 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-06-22 | ₹10.6306 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-06-21 | ₹10.6278 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-06-20 | ₹10.6251 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-06-19 | ₹10.6227 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-06-18 | ₹10.6196 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-06-15 | ₹10.6116 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option | 2007-06-14 | ₹10.6089 | +0.02% |