ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option
ABN AMRO Mutual Fund₹10.0000
-1.87%
⚠ This scheme hasn't reported a new NAV since 2007-02-06 — it may be dormant, matured, merged, or delisted.
ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2007-02-06, its NAV is ₹10.0000 (-1.87% 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 2006-11-13 is available below, along with a free JSON API.
Fund details
Scheme Code
104396
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 G - Dividend Option | 2007-02-06 | ₹10.0000 | -1.87% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2007-02-05 | ₹10.1907 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2007-02-02 | ₹10.1843 | +0.04% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2007-01-31 | ₹10.1801 | +0.04% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2007-01-29 | ₹10.1759 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2007-01-25 | ₹10.1674 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2007-01-24 | ₹10.1653 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2007-01-23 | ₹10.1632 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2007-01-22 | ₹10.1611 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2007-01-19 | ₹10.1548 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2007-01-18 | ₹10.1527 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2007-01-17 | ₹10.1506 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2007-01-16 | ₹10.1485 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2007-01-15 | ₹10.1463 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2007-01-12 | ₹10.1400 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2007-01-11 | ₹10.1379 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2007-01-10 | ₹10.1358 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2007-01-09 | ₹10.1337 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2007-01-08 | ₹10.1316 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2007-01-05 | ₹10.1252 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2007-01-04 | ₹10.1231 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2007-01-03 | ₹10.1210 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2007-01-02 | ₹10.1189 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2006-12-29 | ₹10.1105 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2006-12-28 | ₹10.1083 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2006-12-27 | ₹10.1062 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2006-12-26 | ₹10.1041 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2006-12-22 | ₹10.0957 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2006-12-21 | ₹10.0935 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2006-12-20 | ₹10.0914 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2006-12-19 | ₹10.0893 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2006-12-18 | ₹10.0872 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2006-12-15 | ₹10.0809 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2006-12-14 | ₹10.0788 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2006-12-13 | ₹10.0767 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2006-12-12 | ₹10.0746 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2006-12-11 | ₹10.0725 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2006-12-08 | ₹10.0663 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2006-12-07 | ₹10.0643 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2006-12-06 | ₹10.0622 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2006-12-05 | ₹10.0601 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2006-12-04 | ₹10.0581 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2006-12-01 | ₹10.0519 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2006-11-30 | ₹10.0499 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2006-11-29 | ₹10.0478 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2006-11-28 | ₹10.0457 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2006-11-27 | ₹10.0436 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2006-11-24 | ₹10.0373 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2006-11-23 | ₹10.0352 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option | 2006-11-22 | ₹10.0330 | +0.02% |