ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option
ABN AMRO Mutual Fund₹10.0000
-2.08%
⚠ This scheme hasn't reported a new NAV since 2007-03-28 — it may be dormant, matured, merged, or delisted.
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2007-03-28, its NAV is ₹10.0000 (-2.08% 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 2007-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
104688
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 B - Monthly Dividend Option | 2007-03-28 | ₹10.0000 | -2.08% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-03-26 | ₹10.2121 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-03-23 | ₹10.2048 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-03-22 | ₹10.2025 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-03-21 | ₹10.2006 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-03-20 | ₹10.1980 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-03-16 | ₹10.1881 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-03-15 | ₹10.1857 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-03-14 | ₹10.1832 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-03-13 | ₹10.1808 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-03-12 | ₹10.1783 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-03-09 | ₹10.1710 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-03-08 | ₹10.1685 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-03-07 | ₹10.1660 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-03-06 | ₹10.1636 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-03-05 | ₹10.1611 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-03-02 | ₹10.1537 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-03-01 | ₹10.1513 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-02-28 | ₹10.1488 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-02-27 | ₹10.1464 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-02-26 | ₹10.1439 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-02-23 | ₹10.1365 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-02-22 | ₹10.1341 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-02-21 | ₹10.1316 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-02-20 | ₹10.1291 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-02-19 | ₹10.1267 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-02-15 | ₹10.1168 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-02-14 | ₹10.1144 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-02-13 | ₹10.1121 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-02-12 | ₹10.1097 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-02-09 | ₹10.1027 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-02-08 | ₹10.1004 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-02-07 | ₹10.0980 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-02-06 | ₹10.0957 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-02-05 | ₹10.0934 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-02-02 | ₹10.0863 | +0.05% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-01-31 | ₹10.0817 | +0.05% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-01-29 | ₹10.0770 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-01-25 | ₹10.0676 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-01-24 | ₹10.0653 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-01-23 | ₹10.0629 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-01-22 | ₹10.0606 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-01-19 | ₹10.0536 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-01-18 | ₹10.0513 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-01-17 | ₹10.0489 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-01-16 | ₹10.0466 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-01-15 | ₹10.0442 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-01-12 | ₹10.0372 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-01-11 | ₹10.0349 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option | 2007-01-10 | ₹10.0325 | +0.02% |