ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option
ABN AMRO Mutual Fund₹10.0000
-1.00%
⚠ This scheme hasn't reported a new NAV since 2007-04-19 — it may be dormant, matured, merged, or delisted.
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-19, its NAV is ₹10.0000 (-1.00% 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 2007-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
104774
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 C - Monthly Dividend Option | 2007-04-19 | ₹10.0000 | -1.00% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-04-18 | ₹10.1006 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-04-17 | ₹10.0982 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-04-16 | ₹10.0958 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-04-13 | ₹10.0884 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-04-12 | ₹10.0859 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-04-11 | ₹10.0833 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-04-10 | ₹10.0808 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-04-09 | ₹10.0783 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-04-05 | ₹10.0683 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-04-04 | ₹10.0657 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-04-03 | ₹10.0632 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-03-30 | ₹10.0532 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-03-29 | ₹10.0506 | -1.20% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-03-28 | ₹10.1731 | +0.05% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-03-26 | ₹10.1680 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-03-23 | ₹10.1604 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-03-22 | ₹10.1578 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-03-21 | ₹10.1553 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-03-20 | ₹10.1527 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-03-16 | ₹10.1425 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-03-15 | ₹10.1400 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-03-14 | ₹10.1375 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-03-13 | ₹10.1349 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-03-12 | ₹10.1324 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-03-09 | ₹10.1247 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-03-08 | ₹10.1222 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-03-07 | ₹10.1196 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-03-06 | ₹10.1171 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-03-05 | ₹10.1145 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-03-02 | ₹10.1069 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-03-01 | ₹10.1044 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-02-28 | ₹10.1018 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-02-27 | ₹10.0993 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-02-26 | ₹10.0967 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-02-23 | ₹10.0891 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-02-22 | ₹10.0865 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-02-21 | ₹10.0840 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-02-20 | ₹10.0814 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-02-19 | ₹10.0789 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-02-15 | ₹10.0687 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-02-14 | ₹10.0662 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-02-13 | ₹10.0636 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-02-12 | ₹10.0611 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-02-09 | ₹10.0534 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-02-08 | ₹10.0509 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-02-07 | ₹10.0483 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-02-06 | ₹10.0458 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-02-05 | ₹10.0433 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option | 2007-02-02 | ₹10.0356 | +0.05% |