ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option
ABN AMRO Mutual Fund₹10.0000
-1.56%
⚠ 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 - Dividend 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 ₹10.0000 (-1.56% 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
104191
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 3: Yearly Plan A - Dividend Option | 2007-08-27 | ₹10.0000 | -1.56% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-08-24 | ₹10.1580 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-08-23 | ₹10.1556 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-08-22 | ₹10.1532 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-08-21 | ₹10.1508 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-08-17 | ₹10.1407 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-08-16 | ₹10.1382 | +0.05% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-08-14 | ₹10.1329 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-08-13 | ₹10.1303 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-08-10 | ₹10.1224 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-08-09 | ₹10.1198 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-08-08 | ₹10.1172 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-08-07 | ₹10.1147 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-08-06 | ₹10.1120 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-08-03 | ₹10.1042 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-08-02 | ₹10.1015 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-08-01 | ₹10.0989 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-07-31 | ₹10.0964 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-07-30 | ₹10.0939 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-07-27 | ₹10.0861 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-07-26 | ₹10.0835 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-07-25 | ₹10.0809 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-07-24 | ₹10.0783 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-07-23 | ₹10.0758 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-07-20 | ₹10.0678 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-07-19 | ₹10.0652 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-07-18 | ₹10.0626 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-07-17 | ₹10.0599 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-07-16 | ₹10.0571 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-07-13 | ₹10.0492 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-07-12 | ₹10.0466 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-07-11 | ₹10.0439 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-07-10 | ₹10.0413 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-07-09 | ₹10.0387 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-07-06 | ₹10.0306 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-07-05 | ₹10.0280 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-07-04 | ₹10.0253 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-07-03 | ₹10.0224 | +0.11% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-06-29 | ₹10.0114 | -0.66% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-06-28 | ₹10.0777 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-06-27 | ₹10.0750 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-06-26 | ₹10.0727 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-06-25 | ₹10.0702 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-06-22 | ₹10.0625 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-06-21 | ₹10.0599 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-06-20 | ₹10.0573 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-06-19 | ₹10.0550 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-06-18 | ₹10.0521 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-06-15 | ₹10.0445 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option | 2007-06-14 | ₹10.0420 | +0.02% |