ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option
ABN AMRO Mutual Fund₹10.0000
-0.58%
⚠ This scheme hasn't reported a new NAV since 2007-06-14 — it may be dormant, matured, merged, or delisted.
ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2007-06-14, its NAV is ₹10.0000 (-0.58% 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 2007-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
105184
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 6 - Quarterly Plan B - Monthly Dividend Option | 2007-06-14 | ₹10.0000 | -0.58% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-06-13 | ₹10.0579 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-06-12 | ₹10.0560 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-06-11 | ₹10.0533 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-06-08 | ₹10.0452 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-06-07 | ₹10.0425 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-06-06 | ₹10.0398 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-06-05 | ₹10.0371 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-06-04 | ₹10.0344 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-06-01 | ₹10.0263 | -0.89% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-05-31 | ₹10.1161 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-05-30 | ₹10.1134 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-05-29 | ₹10.1106 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-05-28 | ₹10.1079 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-05-25 | ₹10.0997 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-05-24 | ₹10.0970 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-05-23 | ₹10.0942 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-05-22 | ₹10.0915 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-05-21 | ₹10.0888 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-05-18 | ₹10.0805 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-05-17 | ₹10.0778 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-05-16 | ₹10.0751 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-05-15 | ₹10.0723 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-05-14 | ₹10.0696 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-05-11 | ₹10.0614 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-05-10 | ₹10.0587 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-05-09 | ₹10.0559 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-05-08 | ₹10.0532 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-05-07 | ₹10.0505 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-05-04 | ₹10.0423 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-05-03 | ₹10.0395 | -1.04% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-04-30 | ₹10.1455 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-04-27 | ₹10.1372 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-04-26 | ₹10.1344 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-04-25 | ₹10.1316 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-04-24 | ₹10.1289 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-04-23 | ₹10.1261 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-04-20 | ₹10.1178 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-04-19 | ₹10.1150 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-04-18 | ₹10.1123 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-04-17 | ₹10.1095 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-04-16 | ₹10.1068 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-04-13 | ₹10.0994 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-04-12 | ₹10.0969 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-04-11 | ₹10.0946 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-04-10 | ₹10.0921 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-04-09 | ₹10.0896 | +0.11% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-04-05 | ₹10.0782 | +0.16% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-04-04 | ₹10.0619 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option | 2007-04-03 | ₹10.0589 | +0.12% |