ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option
ABN AMRO Mutual Fund₹10.0000
-1.36%
⚠ This scheme hasn't reported a new NAV since 2006-11-29 — it may be dormant, matured, merged, or delisted.
ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2006-11-29, its NAV is ₹10.0000 (-1.36% 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 2006-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
104214
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: Quarterly Plan B - Dividend Option | 2006-11-29 | ₹10.0000 | -1.36% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-11-28 | ₹10.1378 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-11-27 | ₹10.1358 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-11-24 | ₹10.1298 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-11-23 | ₹10.1278 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-11-22 | ₹10.1257 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-11-21 | ₹10.1234 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-11-20 | ₹10.1214 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-11-17 | ₹10.1156 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-11-16 | ₹10.1137 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-11-15 | ₹10.1118 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-11-14 | ₹10.1099 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-11-13 | ₹10.1079 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-11-10 | ₹10.1021 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-11-09 | ₹10.1001 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-11-08 | ₹10.0982 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-11-07 | ₹10.0962 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-11-06 | ₹10.0942 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-11-03 | ₹10.0883 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-11-02 | ₹10.0864 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-11-01 | ₹10.0844 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-10-31 | ₹10.0824 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-10-30 | ₹10.0804 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-10-27 | ₹10.0745 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-10-26 | ₹10.0726 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-10-23 | ₹10.0667 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-10-20 | ₹10.0608 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-10-19 | ₹10.0589 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-10-18 | ₹10.0569 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-10-17 | ₹10.0549 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-10-16 | ₹10.0530 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-10-13 | ₹10.0471 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-10-12 | ₹10.0452 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-10-11 | ₹10.0432 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-10-10 | ₹10.0412 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-10-09 | ₹10.0393 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-10-06 | ₹10.0334 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-10-05 | ₹10.0315 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-10-04 | ₹10.0295 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-10-03 | ₹10.0275 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-09-29 | ₹10.0197 | -0.38% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-09-28 | ₹10.0577 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-09-27 | ₹10.0558 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-09-26 | ₹10.0538 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-09-25 | ₹10.0518 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-09-22 | ₹10.0459 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-09-21 | ₹10.0440 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-09-20 | ₹10.0420 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-09-19 | ₹10.0400 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option | 2006-09-18 | ₹10.0381 | +0.06% |