ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund₹10.0000
-0.73%
⚠ 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 - Monthly 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 (-0.73% 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
105269
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 - Monthly Dividend Option | 2008-04-24 | ₹10.0000 | -0.73% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-23 | ₹10.0736 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-22 | ₹10.0714 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-21 | ₹10.0693 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-17 | ₹10.0597 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-16 | ₹10.0573 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-15 | ₹10.0549 | +0.11% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-11 | ₹10.0438 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-10 | ₹10.0411 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-09 | ₹10.0383 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-08 | ₹10.0355 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-07 | ₹10.0287 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-04 | ₹10.0204 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-03 | ₹10.0176 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-04-02 | ₹10.0148 | -0.78% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-31 | ₹10.0932 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-28 | ₹10.0849 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-27 | ₹10.0821 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-26 | ₹10.0793 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-25 | ₹10.0765 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-24 | ₹10.0737 | +0.14% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-19 | ₹10.0597 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-18 | ₹10.0569 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-17 | ₹10.0542 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-14 | ₹10.0458 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-13 | ₹10.0430 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-12 | ₹10.0402 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-11 | ₹10.0374 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-10 | ₹10.0346 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-07 | ₹10.0262 | +0.05% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-05 | ₹10.0207 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-04 | ₹10.0179 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-03-03 | ₹10.0151 | -0.74% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-02-29 | ₹10.0897 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-02-28 | ₹10.0869 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-02-27 | ₹10.0840 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-02-26 | ₹10.0812 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-02-25 | ₹10.0784 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-02-22 | ₹10.0700 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-02-21 | ₹10.0672 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-02-20 | ₹10.0643 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-02-19 | ₹10.0615 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-02-18 | ₹10.0587 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-02-15 | ₹10.0503 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-02-14 | ₹10.0475 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-02-13 | ₹10.0446 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-02-12 | ₹10.0418 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-02-11 | ₹10.0390 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-02-08 | ₹10.0306 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option | 2008-02-07 | ₹10.0278 | +0.03% |