ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund₹10.0000
-0.90%
⚠ This scheme hasn't reported a new NAV since 2008-05-28 — it may be dormant, matured, merged, or delisted.
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-28, its NAV is ₹10.0000 (-0.90% 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 2007-04-10 is available below, along with a free JSON API.
Fund details
Scheme Code
105253
Category
(Debt) Close Ended
Plan
Regular
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 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-05-28 | ₹10.0000 | -0.90% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-05-27 | ₹10.0908 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-05-26 | ₹10.0888 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-05-23 | ₹10.0827 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-05-22 | ₹10.0722 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-05-21 | ₹10.0702 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-05-20 | ₹10.0684 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-05-16 | ₹10.0601 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-05-15 | ₹10.0579 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-05-14 | ₹10.0558 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-05-13 | ₹10.0536 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-05-12 | ₹10.0515 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-05-09 | ₹10.0448 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-05-08 | ₹10.0425 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-05-07 | ₹10.0402 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-05-06 | ₹10.0380 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-05-05 | ₹10.0357 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-05-02 | ₹10.0289 | -0.76% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-30 | ₹10.1054 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-29 | ₹10.1031 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-28 | ₹10.1008 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-25 | ₹10.0942 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-24 | ₹10.0917 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-23 | ₹10.0892 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-22 | ₹10.0867 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-21 | ₹10.0842 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-17 | ₹10.0742 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-16 | ₹10.0717 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-15 | ₹10.0692 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-11 | ₹10.0587 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-10 | ₹10.0561 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-09 | ₹10.0535 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-08 | ₹10.0509 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-07 | ₹10.0483 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-04 | ₹10.0404 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-03 | ₹10.0378 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-02 | ₹10.0351 | -0.74% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-31 | ₹10.1103 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-28 | ₹10.1023 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-27 | ₹10.0996 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-26 | ₹10.0969 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-25 | ₹10.0943 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-24 | ₹10.0916 | +0.13% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-19 | ₹10.0782 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-18 | ₹10.0755 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-17 | ₹10.0729 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-14 | ₹10.0649 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-13 | ₹10.0622 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-12 | ₹10.0595 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-11 | ₹10.0569 | +0.03% |