ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option
ABN AMRO Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2007-06-29 — it may be dormant, matured, merged, or delisted.
ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2007-06-29, its NAV is ₹0.0000 (-100.00% 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
105263
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 C - Monthly Dividend Option | 2007-06-29 | ₹0.0000 | -100.00% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-06-28 | ₹10.0000 | -1.07% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-06-27 | ₹10.1079 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-06-26 | ₹10.1048 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-06-25 | ₹10.1018 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-06-22 | ₹10.0926 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-06-21 | ₹10.0895 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-06-20 | ₹10.0865 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-06-19 | ₹10.0834 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-06-18 | ₹10.0803 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-06-15 | ₹10.0711 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-06-14 | ₹10.0681 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-06-13 | ₹10.0650 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-06-12 | ₹10.0619 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-06-11 | ₹10.0589 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-06-08 | ₹10.0491 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-06-07 | ₹10.0460 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-06-06 | ₹10.0430 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-06-05 | ₹10.0399 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-06-04 | ₹10.0368 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-06-01 | ₹10.0276 | -0.91% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-05-31 | ₹10.1195 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-05-30 | ₹10.1165 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-05-29 | ₹10.1134 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-05-28 | ₹10.1103 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-05-25 | ₹10.1010 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-05-24 | ₹10.0979 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-05-23 | ₹10.0948 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-05-22 | ₹10.0917 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-05-21 | ₹10.0886 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-05-18 | ₹10.0793 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-05-17 | ₹10.0762 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-05-16 | ₹10.0731 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-05-15 | ₹10.0700 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-05-14 | ₹10.0669 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-05-11 | ₹10.0577 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-05-10 | ₹10.0546 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-05-09 | ₹10.0515 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-05-08 | ₹10.0484 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-05-07 | ₹10.0454 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-05-04 | ₹10.0361 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-05-03 | ₹10.0330 | -0.72% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-04-30 | ₹10.1059 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-04-27 | ₹10.0965 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-04-26 | ₹10.0934 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-04-25 | ₹10.0903 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-04-24 | ₹10.0871 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-04-23 | ₹10.0840 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-04-20 | ₹10.0745 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option | 2007-04-19 | ₹10.0713 | +0.03% |