ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option
ABN AMRO Mutual Fund₹10.4763
+0.07%
⚠ 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 - Growth 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 ₹10.4763 (+0.07% 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
104866
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
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 - Growth Option | 2007-08-06 | ₹10.4763 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-08-03 | ₹10.4685 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-08-02 | ₹10.4660 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-08-01 | ₹10.4634 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-07-31 | ₹10.4609 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-07-30 | ₹10.4583 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-07-27 | ₹10.4489 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-07-26 | ₹10.4462 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-07-25 | ₹10.4436 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-07-24 | ₹10.4410 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-07-23 | ₹10.4383 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-07-20 | ₹10.4304 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-07-19 | ₹10.4277 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-07-18 | ₹10.4251 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-07-17 | ₹10.4224 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-07-16 | ₹10.4198 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-07-13 | ₹10.4119 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-07-12 | ₹10.4092 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-07-11 | ₹10.4066 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-07-10 | ₹10.4039 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-07-09 | ₹10.4013 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-07-06 | ₹10.3933 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-07-05 | ₹10.3907 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-07-04 | ₹10.3880 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-07-03 | ₹10.3853 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-06-29 | ₹10.3747 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-06-28 | ₹10.3720 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-06-27 | ₹10.3694 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-06-26 | ₹10.3667 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-06-25 | ₹10.3641 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-06-22 | ₹10.3561 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-06-21 | ₹10.3535 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-06-20 | ₹10.3508 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-06-19 | ₹10.3482 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-06-18 | ₹10.3455 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-06-15 | ₹10.3376 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-06-14 | ₹10.3350 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-06-13 | ₹10.3323 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-06-12 | ₹10.3297 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-06-11 | ₹10.3270 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-06-08 | ₹10.3191 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-06-07 | ₹10.3165 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-06-06 | ₹10.3139 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-06-05 | ₹10.3112 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-06-04 | ₹10.3086 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-06-01 | ₹10.3007 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-05-31 | ₹10.2981 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-05-30 | ₹10.2954 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-05-29 | ₹10.2928 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option | 2007-05-28 | ₹10.2902 | +0.08% |