ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund₹10.0000
-0.95%
⚠ This scheme hasn't reported a new NAV since 2008-04-24 — it may be dormant, matured, merged, or delisted.
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-24, its NAV is ₹10.0000 (-0.95% 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 2007-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
105267
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: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-04-24 | ₹10.0000 | -0.95% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-04-23 | ₹10.0959 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-04-22 | ₹10.0937 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-04-21 | ₹10.0916 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-04-17 | ₹10.0820 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-04-16 | ₹10.0796 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-04-15 | ₹10.0772 | +0.11% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-04-11 | ₹10.0661 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-04-10 | ₹10.0633 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-04-09 | ₹10.0605 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-04-08 | ₹10.0577 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-04-07 | ₹10.0509 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-04-04 | ₹10.0425 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-04-03 | ₹10.0398 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-04-02 | ₹10.0370 | -2.75% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-03-31 | ₹10.3213 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-03-28 | ₹10.3128 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-03-27 | ₹10.3099 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-03-26 | ₹10.3071 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-03-25 | ₹10.3042 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-03-24 | ₹10.3014 | +0.14% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-03-19 | ₹10.2871 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-03-18 | ₹10.2842 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-03-17 | ₹10.2814 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-03-14 | ₹10.2728 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-03-13 | ₹10.2699 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-03-12 | ₹10.2671 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-03-11 | ₹10.2642 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-03-10 | ₹10.2614 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-03-07 | ₹10.2528 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-03-05 | ₹10.2471 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-03-04 | ₹10.2443 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-03-03 | ₹10.2414 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-02-29 | ₹10.2328 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-02-28 | ₹10.2300 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-02-27 | ₹10.2271 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-02-26 | ₹10.2243 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-02-25 | ₹10.2214 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-02-22 | ₹10.2129 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-02-21 | ₹10.2100 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-02-20 | ₹10.2072 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-02-19 | ₹10.2043 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-02-18 | ₹10.2014 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-02-15 | ₹10.1929 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-02-14 | ₹10.1900 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-02-13 | ₹10.1872 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-02-12 | ₹10.1843 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-02-11 | ₹10.1815 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-02-08 | ₹10.1729 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option | 2008-02-07 | ₹10.1700 | +0.03% |