ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option
ABN AMRO Mutual Fund₹10.0000
-1.89%
⚠ This scheme hasn't reported a new NAV since 2007-03-15 — it may be dormant, matured, merged, or delisted.
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2007-03-15, its NAV is ₹10.0000 (-1.89% 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
104577
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 4: Quarterly Plan A : Monthly Dividend Option | 2007-03-15 | ₹10.0000 | -1.89% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-03-14 | ₹10.1928 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-03-13 | ₹10.1909 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-03-12 | ₹10.1889 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-03-09 | ₹10.1828 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-03-08 | ₹10.1807 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-03-07 | ₹10.1786 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-03-06 | ₹10.1764 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-03-05 | ₹10.1743 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-03-02 | ₹10.1678 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-03-01 | ₹10.1657 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-02-28 | ₹10.1635 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-02-27 | ₹10.1613 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-02-26 | ₹10.1592 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-02-23 | ₹10.1527 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-02-22 | ₹10.1505 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-02-21 | ₹10.1484 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-02-20 | ₹10.1462 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-02-19 | ₹10.1441 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-02-15 | ₹10.1354 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-02-14 | ₹10.1332 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-02-13 | ₹10.1311 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-02-12 | ₹10.1289 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-02-09 | ₹10.1224 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-02-08 | ₹10.1203 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-02-07 | ₹10.1181 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-02-06 | ₹10.1160 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-02-05 | ₹10.1138 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-02-02 | ₹10.1073 | +0.04% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-01-31 | ₹10.1030 | +0.04% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-01-29 | ₹10.0987 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-01-25 | ₹10.0900 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-01-24 | ₹10.0879 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-01-23 | ₹10.0857 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-01-22 | ₹10.0835 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-01-19 | ₹10.0770 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-01-18 | ₹10.0749 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-01-17 | ₹10.0727 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-01-16 | ₹10.0706 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-01-15 | ₹10.0684 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-01-12 | ₹10.0619 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-01-11 | ₹10.0597 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-01-10 | ₹10.0576 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-01-09 | ₹10.0554 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-01-08 | ₹10.0533 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-01-05 | ₹10.0468 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-01-04 | ₹10.0446 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-01-03 | ₹10.0424 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2007-01-02 | ₹10.0403 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option | 2006-12-29 | ₹10.0316 | +0.02% |