ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund₹10.0000
-1.23%
⚠ This scheme hasn't reported a new NAV since 2007-05-03 — it may be dormant, matured, merged, or delisted.
ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - 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 2007-05-03, its NAV is ₹10.0000 (-1.23% 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 2007-02-07 is available below, along with a free JSON API.
Fund details
Scheme Code
104864
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 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-05-03 | ₹10.0000 | -1.23% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-04-30 | ₹10.1241 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-04-27 | ₹10.1160 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-04-26 | ₹10.1134 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-04-25 | ₹10.1108 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-04-24 | ₹10.1083 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-04-23 | ₹10.1057 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-04-20 | ₹10.0979 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-04-19 | ₹10.0953 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-04-18 | ₹10.0927 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-04-17 | ₹10.0901 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-04-16 | ₹10.0875 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-04-13 | ₹10.0797 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-04-12 | ₹10.0771 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-04-11 | ₹10.0745 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-04-10 | ₹10.0719 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-04-09 | ₹10.0694 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-04-05 | ₹10.0590 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-04-04 | ₹10.0564 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-04-03 | ₹10.0538 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-03-30 | ₹10.0434 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-03-29 | ₹10.0408 | -0.96% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-03-28 | ₹10.1383 | +0.05% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-03-26 | ₹10.1331 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-03-23 | ₹10.1255 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-03-22 | ₹10.1229 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-03-21 | ₹10.1204 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-03-20 | ₹10.1178 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-03-16 | ₹10.1076 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-03-15 | ₹10.1050 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-03-14 | ₹10.1024 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-03-13 | ₹10.0999 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-03-12 | ₹10.0973 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-03-09 | ₹10.0897 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-03-08 | ₹10.0872 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-03-07 | ₹10.0846 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-03-06 | ₹10.0821 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-03-05 | ₹10.0796 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-03-02 | ₹10.0719 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-03-01 | ₹10.0694 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-02-28 | ₹10.0669 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-02-27 | ₹10.0643 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-02-26 | ₹10.0618 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-02-23 | ₹10.0541 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-02-22 | ₹10.0516 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-02-21 | ₹10.0490 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-02-20 | ₹10.0465 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-02-19 | ₹10.0439 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-02-15 | ₹10.0338 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option | 2007-02-14 | ₹10.0312 | +0.02% |