ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option
ABN AMRO Mutual Fund₹11.2868
+0.01%
⚠ 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 - Institutional Plan - Growth 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 ₹11.2868 (+0.01% 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
105258
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 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-05-28 | ₹11.2868 | +0.01% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-05-27 | ₹11.2858 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-05-26 | ₹11.2835 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-05-23 | ₹11.2766 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-05-22 | ₹11.2650 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-05-21 | ₹11.2627 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-05-20 | ₹11.2607 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-05-16 | ₹11.2514 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-05-15 | ₹11.2490 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-05-14 | ₹11.2466 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-05-13 | ₹11.2442 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-05-12 | ₹11.2418 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-05-09 | ₹11.2343 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-05-08 | ₹11.2317 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-05-07 | ₹11.2292 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-05-06 | ₹11.2267 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-05-05 | ₹11.2241 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-05-02 | ₹11.2166 | +0.05% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-04-30 | ₹11.2115 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-04-29 | ₹11.2090 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-04-28 | ₹11.2065 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-04-25 | ₹11.1991 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-04-24 | ₹11.1963 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-04-23 | ₹11.1935 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-04-22 | ₹11.1907 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-04-21 | ₹11.1880 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-04-17 | ₹11.1769 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-04-16 | ₹11.1741 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-04-15 | ₹11.1713 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-04-11 | ₹11.1597 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-04-10 | ₹11.1568 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-04-09 | ₹11.1539 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-04-08 | ₹11.1511 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-04-07 | ₹11.1482 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-04-04 | ₹11.1394 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-04-03 | ₹11.1365 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-04-02 | ₹11.1335 | +0.05% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-03-31 | ₹11.1276 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-03-28 | ₹11.1188 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-03-27 | ₹11.1159 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-03-26 | ₹11.1129 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-03-25 | ₹11.1100 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-03-24 | ₹11.1071 | +0.13% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-03-19 | ₹11.0923 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-03-18 | ₹11.0894 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-03-17 | ₹11.0865 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-03-14 | ₹11.0776 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-03-13 | ₹11.0747 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-03-12 | ₹11.0718 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option | 2008-03-11 | ₹11.0689 | +0.03% |