ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option
ABN AMRO Mutual Fund₹10.0000
-2.11%
⚠ This scheme hasn't reported a new NAV since 2007-05-31 — it may be dormant, matured, merged, or delisted.
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-31, its NAV is ₹10.0000 (-2.11% 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 2007-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
104971
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: Quarterly Plan E - Dividend on Maturity Option | 2007-05-31 | ₹10.0000 | -2.11% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-05-30 | ₹10.2159 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-05-29 | ₹10.2130 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-05-28 | ₹10.2101 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-05-25 | ₹10.2013 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-05-24 | ₹10.1984 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-05-23 | ₹10.1954 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-05-22 | ₹10.1925 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-05-21 | ₹10.1896 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-05-18 | ₹10.1808 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-05-17 | ₹10.1779 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-05-16 | ₹10.1750 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-05-15 | ₹10.1721 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-05-14 | ₹10.1692 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-05-11 | ₹10.1605 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-05-10 | ₹10.1575 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-05-09 | ₹10.1546 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-05-08 | ₹10.1517 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-05-07 | ₹10.1488 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-05-04 | ₹10.1400 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-05-03 | ₹10.1371 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-04-30 | ₹10.1284 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-04-27 | ₹10.1197 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-04-26 | ₹10.1168 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-04-25 | ₹10.1139 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-04-24 | ₹10.1110 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-04-23 | ₹10.1081 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-04-20 | ₹10.0994 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-04-19 | ₹10.0965 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-04-18 | ₹10.0936 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-04-17 | ₹10.0906 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-04-16 | ₹10.0877 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-04-13 | ₹10.0790 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-04-12 | ₹10.0760 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-04-11 | ₹10.0731 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-04-10 | ₹10.0702 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-04-09 | ₹10.0673 | +0.12% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-04-05 | ₹10.0556 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-04-04 | ₹10.0526 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-04-03 | ₹10.0497 | +0.12% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-03-30 | ₹10.0380 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-03-29 | ₹10.0351 | -0.47% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-03-28 | ₹10.0822 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-03-26 | ₹10.0763 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-03-23 | ₹10.0675 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-03-22 | ₹10.0645 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-03-21 | ₹10.0616 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-03-20 | ₹10.0587 | +0.12% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-03-16 | ₹10.0469 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option | 2007-03-15 | ₹10.0440 | +0.03% |