ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option
ABN AMRO Mutual Fund₹10.0000
-1.83%
⚠ This scheme hasn't reported a new NAV since 2007-01-18 — it may be dormant, matured, merged, or delisted.
ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2007-01-18, its NAV is ₹10.0000 (-1.83% 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 2006-10-26 is available below, along with a free JSON API.
Fund details
Scheme Code
104366
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 E - Dividend Option | 2007-01-18 | ₹10.0000 | -1.83% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2007-01-17 | ₹10.1859 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2007-01-16 | ₹10.1839 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2007-01-15 | ₹10.1818 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2007-01-12 | ₹10.1756 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2007-01-11 | ₹10.1735 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2007-01-10 | ₹10.1714 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2007-01-09 | ₹10.1693 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2007-01-08 | ₹10.1672 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2007-01-05 | ₹10.1610 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2007-01-04 | ₹10.1589 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2007-01-03 | ₹10.1568 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2007-01-02 | ₹10.1548 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-12-29 | ₹10.1464 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-12-28 | ₹10.1444 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-12-27 | ₹10.1423 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-12-26 | ₹10.1402 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-12-22 | ₹10.1319 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-12-21 | ₹10.1298 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-12-20 | ₹10.1277 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-12-19 | ₹10.1257 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-12-18 | ₹10.1236 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-12-15 | ₹10.1174 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-12-14 | ₹10.1153 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-12-13 | ₹10.1133 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-12-12 | ₹10.1112 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-12-11 | ₹10.1091 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-12-08 | ₹10.1030 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-12-07 | ₹10.1009 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-12-06 | ₹10.0989 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-12-05 | ₹10.0968 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-12-04 | ₹10.0947 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-12-01 | ₹10.0886 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-11-30 | ₹10.0865 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-11-29 | ₹10.0844 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-11-28 | ₹10.0824 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-11-27 | ₹10.0803 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-11-24 | ₹10.0742 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-11-23 | ₹10.0721 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-11-22 | ₹10.0701 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-11-21 | ₹10.0680 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-11-20 | ₹10.0660 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-11-17 | ₹10.0598 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-11-16 | ₹10.0577 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-11-15 | ₹10.0556 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-11-14 | ₹10.0535 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-11-13 | ₹10.0515 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-11-10 | ₹10.0453 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-11-09 | ₹10.0433 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option | 2006-11-08 | ₹10.0412 | +0.02% |