ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option
ABN AMRO Mutual Fund₹10.0000
-1.22%
⚠ This scheme hasn't reported a new NAV since 2007-08-06 — it may be dormant, matured, merged, or delisted.
ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-06, its NAV is ₹10.0000 (-1.22% 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 2007-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
104865
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 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-08-06 | ₹10.0000 | -1.22% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-08-03 | ₹10.1233 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-08-02 | ₹10.1208 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-08-01 | ₹10.1183 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-07-31 | ₹10.1159 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-07-30 | ₹10.1134 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-07-27 | ₹10.1043 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-07-26 | ₹10.1017 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-07-25 | ₹10.0992 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-07-24 | ₹10.0966 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-07-23 | ₹10.0940 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-07-20 | ₹10.0864 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-07-19 | ₹10.0838 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-07-18 | ₹10.0813 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-07-17 | ₹10.0787 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-07-16 | ₹10.0762 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-07-13 | ₹10.0685 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-07-12 | ₹10.0659 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-07-11 | ₹10.0634 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-07-10 | ₹10.0608 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-07-09 | ₹10.0582 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-07-06 | ₹10.0505 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-07-05 | ₹10.0480 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-07-04 | ₹10.0454 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-07-03 | ₹10.0428 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-06-29 | ₹10.0325 | -2.41% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-06-28 | ₹10.2799 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-06-27 | ₹10.2773 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-06-26 | ₹10.2746 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-06-25 | ₹10.2720 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-06-22 | ₹10.2641 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-06-21 | ₹10.2615 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-06-20 | ₹10.2589 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-06-19 | ₹10.2563 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-06-18 | ₹10.2536 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-06-15 | ₹10.2458 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-06-14 | ₹10.2432 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-06-13 | ₹10.2405 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-06-12 | ₹10.2379 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-06-11 | ₹10.2353 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-06-08 | ₹10.2275 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-06-07 | ₹10.2249 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-06-06 | ₹10.2222 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-06-05 | ₹10.2196 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-06-04 | ₹10.2170 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-06-01 | ₹10.2092 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-05-31 | ₹10.2066 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-05-30 | ₹10.2040 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-05-29 | ₹10.2014 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option | 2007-05-28 | ₹10.1988 | +0.08% |