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ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option

ABN AMRO Mutual Fund
₹10.1930
+0.02%

⚠ This scheme hasn't reported a new NAV since 2007-02-28 — it may be dormant, matured, merged, or delisted.

ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2007-02-28, its NAV is ₹10.1930 (+0.02% 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 2006-12-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
104521
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/104521
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-02-28 ₹10.1930 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-02-27 ₹10.1912 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-02-26 ₹10.1891 +0.06%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-02-23 ₹10.1828 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-02-22 ₹10.1806 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-02-21 ₹10.1785 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-02-20 ₹10.1764 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-02-19 ₹10.1742 +0.08%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-02-15 ₹10.1657 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-02-14 ₹10.1636 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-02-13 ₹10.1615 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-02-12 ₹10.1593 +0.06%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-02-09 ₹10.1530 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-02-08 ₹10.1508 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-02-07 ₹10.1487 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-02-06 ₹10.1466 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-02-05 ₹10.1445 +0.06%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-02-02 ₹10.1381 +0.04%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-01-31 ₹10.1338 +0.04%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-01-29 ₹10.1296 +0.09%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-01-25 ₹10.1210 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-01-24 ₹10.1189 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-01-23 ₹10.1168 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-01-22 ₹10.1147 +0.06%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-01-19 ₹10.1083 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-01-18 ₹10.1062 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-01-17 ₹10.1040 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-01-16 ₹10.1019 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-01-15 ₹10.0998 +0.06%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-01-12 ₹10.0934 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-01-11 ₹10.0913 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-01-10 ₹10.0891 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-01-09 ₹10.0870 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-01-08 ₹10.0848 +0.06%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-01-05 ₹10.0784 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-01-04 ₹10.0763 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-01-03 ₹10.0742 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2007-01-02 ₹10.0721 +0.09%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2006-12-29 ₹10.0635 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2006-12-28 ₹10.0613 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2006-12-27 ₹10.0592 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2006-12-26 ₹10.0570 +0.09%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2006-12-22 ₹10.0484 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2006-12-21 ₹10.0463 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2006-12-20 ₹10.0442 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2006-12-19 ₹10.0421 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2006-12-18 ₹10.0399 +0.06%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2006-12-15 ₹10.0336 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2006-12-14 ₹10.0314 +0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 2006-12-13 ₹10.0293 +0.02%