ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option
ABN AMRO Mutual Fund₹10.0000
-10.03%
⚠ This scheme hasn't reported a new NAV since 2008-05-28 — it may be dormant, matured, merged, or delisted.
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-28, its NAV is ₹10.0000 (-10.03% 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 2007-02-05 is available below, along with a free JSON API.
Fund details
Scheme Code
104821
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: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-05-28 | ₹10.0000 | -10.03% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-05-27 | ₹11.1146 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-05-26 | ₹11.1127 | +0.05% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-05-23 | ₹11.1071 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-05-22 | ₹11.1052 | +0.01% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-05-21 | ₹11.1036 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-05-20 | ₹11.1019 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-05-16 | ₹11.0939 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-05-15 | ₹11.0918 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-05-14 | ₹11.0898 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-05-13 | ₹11.0879 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-05-12 | ₹11.0858 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-05-09 | ₹11.0794 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-05-08 | ₹11.0773 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-05-07 | ₹11.0752 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-05-06 | ₹11.0731 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-05-05 | ₹11.0710 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-05-02 | ₹11.0646 | +0.04% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-04-30 | ₹11.0604 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-04-29 | ₹11.0583 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-04-28 | ₹11.0561 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-04-25 | ₹11.0499 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-04-24 | ₹11.0476 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-04-23 | ₹11.0453 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-04-22 | ₹11.0430 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-04-21 | ₹11.0407 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-04-17 | ₹11.0318 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-04-16 | ₹11.0296 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-04-15 | ₹11.0274 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-04-11 | ₹11.0187 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-04-10 | ₹11.0165 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-04-09 | ₹11.0147 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-04-08 | ₹11.0129 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-04-07 | ₹11.0112 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-04-04 | ₹11.0042 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-04-03 | ₹11.0019 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-04-02 | ₹10.9995 | +0.04% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-03-31 | ₹10.9949 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-03-28 | ₹10.9869 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-03-27 | ₹10.9846 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-03-26 | ₹10.9824 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-03-25 | ₹10.9801 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-03-24 | ₹10.9778 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-03-19 | ₹10.9664 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-03-18 | ₹10.9641 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-03-17 | ₹10.9618 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-03-14 | ₹10.9549 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-03-13 | ₹10.9527 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-03-12 | ₹10.9504 | +0.01% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option | 2008-03-11 | ₹10.9494 | +0.02% |