ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option
ABN AMRO Mutual Fund₹10.0000
-0.29%
⚠ 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 - Monthly Dividend 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 (-0.29% 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
104867
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 - Monthly Dividend Option | 2007-08-06 | ₹10.0000 | -0.29% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-08-03 | ₹10.0295 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-08-02 | ₹10.0271 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-08-01 | ₹10.0246 | -0.79% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-07-31 | ₹10.1047 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-07-30 | ₹10.1022 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-07-27 | ₹10.0931 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-07-26 | ₹10.0905 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-07-25 | ₹10.0880 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-07-24 | ₹10.0854 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-07-23 | ₹10.0829 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-07-20 | ₹10.0752 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-07-19 | ₹10.0727 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-07-18 | ₹10.0701 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-07-17 | ₹10.0676 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-07-16 | ₹10.0650 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-07-13 | ₹10.0573 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-07-12 | ₹10.0548 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-07-11 | ₹10.0522 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-07-10 | ₹10.0497 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-07-09 | ₹10.0471 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-07-06 | ₹10.0394 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-07-05 | ₹10.0368 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-07-04 | ₹10.0343 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-07-03 | ₹10.0317 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-06-29 | ₹10.0214 | -0.73% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-06-28 | ₹10.0948 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-06-27 | ₹10.0923 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-06-26 | ₹10.0897 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-06-25 | ₹10.0871 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-06-22 | ₹10.0794 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-06-21 | ₹10.0768 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-06-20 | ₹10.0742 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-06-19 | ₹10.0716 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-06-18 | ₹10.0691 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-06-15 | ₹10.0613 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-06-14 | ₹10.0588 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-06-13 | ₹10.0562 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-06-12 | ₹10.0536 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-06-11 | ₹10.0510 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-06-08 | ₹10.0434 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-06-07 | ₹10.0408 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-06-06 | ₹10.0382 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-06-05 | ₹10.0357 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-06-04 | ₹10.0331 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-06-01 | ₹10.0254 | -0.82% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-05-31 | ₹10.1078 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-05-30 | ₹10.1053 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-05-29 | ₹10.1027 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option | 2007-05-28 | ₹10.1001 | +0.08% |