ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund₹10.0095
-0.28%
⚠ This scheme hasn't reported a new NAV since 2008-05-13 — it may be dormant, matured, merged, or delisted.
ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-13, its NAV is ₹10.0095 (-0.28% 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 2006-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
104572
Category
(Debt) Close Ended
Plan
Regular
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 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-05-13 | ₹10.0095 | -0.28% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-05-12 | ₹10.0371 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-05-09 | ₹10.0306 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-05-08 | ₹10.0288 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-05-07 | ₹10.0270 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-05-06 | ₹10.0252 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-05-05 | ₹10.0234 | +0.05% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-05-02 | ₹10.0180 | -0.56% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-30 | ₹10.0742 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-29 | ₹10.0723 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-28 | ₹10.0704 | +0.05% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-25 | ₹10.0656 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-24 | ₹10.0637 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-23 | ₹10.0617 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-22 | ₹10.0598 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-21 | ₹10.0578 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-17 | ₹10.0500 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-16 | ₹10.0481 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-15 | ₹10.0461 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-11 | ₹10.0383 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-10 | ₹10.0363 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-09 | ₹10.0345 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-08 | ₹10.0327 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-07 | ₹10.0309 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-04 | ₹10.0250 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-03 | ₹10.0231 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-02 | ₹10.0211 | -0.56% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-31 | ₹10.0772 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-28 | ₹10.0713 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-27 | ₹10.0693 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-26 | ₹10.0674 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-25 | ₹10.0654 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-24 | ₹10.0634 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-19 | ₹10.0536 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-18 | ₹10.0516 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-17 | ₹10.0497 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-14 | ₹10.0438 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-13 | ₹10.0418 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-12 | ₹10.0399 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-11 | ₹10.0380 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-10 | ₹10.0360 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-07 | ₹10.0301 | +0.04% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-05 | ₹10.0262 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-04 | ₹10.0243 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-03 | ₹10.0223 | -0.52% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-02-29 | ₹10.0749 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-02-28 | ₹10.0729 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-02-27 | ₹10.0709 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-02-26 | ₹10.0689 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option | 2008-02-25 | ₹10.0670 | +0.06% |