ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund₹10.0000
-1.88%
⚠ 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 - Quarterly 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 (-1.88% 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
105260
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 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-05-28 | ₹10.0000 | -1.88% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-05-27 | ₹10.1915 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-05-26 | ₹10.1894 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-05-23 | ₹10.1832 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-05-22 | ₹10.1727 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-05-21 | ₹10.1707 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-05-20 | ₹10.1689 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-05-16 | ₹10.1604 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-05-15 | ₹10.1583 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-05-14 | ₹10.1561 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-05-13 | ₹10.1539 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-05-12 | ₹10.1518 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-05-09 | ₹10.1450 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-05-08 | ₹10.1427 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-05-07 | ₹10.1404 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-05-06 | ₹10.1381 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-05-05 | ₹10.1358 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-05-02 | ₹10.1290 | +0.05% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-30 | ₹10.1244 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-29 | ₹10.1222 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-28 | ₹10.1199 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-25 | ₹10.1132 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-24 | ₹10.1107 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-23 | ₹10.1082 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-22 | ₹10.1057 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-21 | ₹10.1032 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-17 | ₹10.0932 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-16 | ₹10.0906 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-15 | ₹10.0882 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-11 | ₹10.0777 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-10 | ₹10.0751 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-09 | ₹10.0724 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-08 | ₹10.0699 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-07 | ₹10.0673 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-04 | ₹10.0593 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-03 | ₹10.0567 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-02 | ₹10.0540 | -2.47% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-31 | ₹10.3086 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-28 | ₹10.3005 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-27 | ₹10.2977 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-26 | ₹10.2950 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-25 | ₹10.2923 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-24 | ₹10.2896 | +0.13% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-19 | ₹10.2759 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-18 | ₹10.2732 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-17 | ₹10.2705 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-14 | ₹10.2623 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-13 | ₹10.2596 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-12 | ₹10.2569 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-11 | ₹10.2542 | +0.03% |