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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.

Source: AMFI

Fund details
Scheme Code
104366
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%