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ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option

ABN AMRO Mutual Fund
₹11.1840
+0.00%

⚠ 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: Growth 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 ₹11.1840 (+0.00% 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 2007-02-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
104822
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/104822
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-05-28 ₹11.1840 +0.00%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-05-27 ₹11.1839 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-05-26 ₹11.1820 +0.05%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-05-23 ₹11.1764 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-05-22 ₹11.1745 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-05-21 ₹11.1728 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-05-20 ₹11.1711 +0.07%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-05-16 ₹11.1631 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-05-15 ₹11.1610 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-05-14 ₹11.1590 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-05-13 ₹11.1570 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-05-12 ₹11.1549 +0.06%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-05-09 ₹11.1485 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-05-08 ₹11.1464 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-05-07 ₹11.1443 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-05-06 ₹11.1421 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-05-05 ₹11.1400 +0.06%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-05-02 ₹11.1336 +0.04%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-04-30 ₹11.1294 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-04-29 ₹11.1272 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-04-28 ₹11.1250 +0.06%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-04-25 ₹11.1188 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-04-24 ₹11.1165 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-04-23 ₹11.1141 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-04-22 ₹11.1118 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-04-21 ₹11.1095 +0.08%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-04-17 ₹11.1006 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-04-16 ₹11.0984 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-04-15 ₹11.0962 +0.08%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-04-11 ₹11.0874 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-04-10 ₹11.0852 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-04-09 ₹11.0833 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-04-08 ₹11.0816 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-04-07 ₹11.0798 +0.06%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-04-04 ₹11.0728 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-04-03 ₹11.0704 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-04-02 ₹11.0681 +0.04%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-03-31 ₹11.0634 +0.07%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-03-28 ₹11.0554 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-03-27 ₹11.0531 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-03-26 ₹11.0508 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-03-25 ₹11.0485 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-03-24 ₹11.0462 +0.10%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-03-19 ₹11.0348 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-03-18 ₹11.0325 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-03-17 ₹11.0302 +0.06%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-03-14 ₹11.0232 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-03-13 ₹11.0210 +0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-03-12 ₹11.0187 +0.01%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option 2008-03-11 ₹11.0176 +0.02%