ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option
ABN AMRO Mutual Fund₹10.0000
-0.54%
⚠ 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: Monthly Dividend 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 (-0.54% 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
104824
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: Monthly Dividend Option | 2008-05-28 | ₹10.0000 | -0.54% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-05-27 | ₹10.0542 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-05-26 | ₹10.0525 | +0.05% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-05-23 | ₹10.0474 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-05-22 | ₹10.0457 | +0.01% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-05-21 | ₹10.0442 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-05-20 | ₹10.0426 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-05-16 | ₹10.0354 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-05-15 | ₹10.0335 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-05-14 | ₹10.0318 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-05-13 | ₹10.0300 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-05-12 | ₹10.0281 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-05-09 | ₹10.0223 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-05-08 | ₹10.0204 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-05-07 | ₹10.0185 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-05-06 | ₹10.0166 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-05-05 | ₹10.0147 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-05-02 | ₹10.0089 | -0.61% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-04-30 | ₹10.0701 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-04-29 | ₹10.0682 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-04-28 | ₹10.0662 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-04-25 | ₹10.0605 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-04-24 | ₹10.0584 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-04-23 | ₹10.0563 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-04-22 | ₹10.0542 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-04-21 | ₹10.0521 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-04-17 | ₹10.0441 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-04-16 | ₹10.0421 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-04-15 | ₹10.0401 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-04-11 | ₹10.0321 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-04-10 | ₹10.0301 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-04-09 | ₹10.0284 | +0.01% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-04-08 | ₹10.0269 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-04-07 | ₹10.0253 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-04-04 | ₹10.0189 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-04-03 | ₹10.0168 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-04-02 | ₹10.0147 | -0.58% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-03-31 | ₹10.0734 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-03-28 | ₹10.0661 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-03-27 | ₹10.0640 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-03-26 | ₹10.0619 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-03-25 | ₹10.0599 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-03-24 | ₹10.0578 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-03-19 | ₹10.0473 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-03-18 | ₹10.0452 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-03-17 | ₹10.0431 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-03-14 | ₹10.0368 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-03-13 | ₹10.0347 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-03-12 | ₹10.0327 | +0.01% |
| ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option | 2008-03-11 | ₹10.0317 | +0.02% |