ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund₹10.0000
-10.48%
⚠ 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 - Dividend on Maturity 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 (-10.48% 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
105271
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 - Dividend on Maturity Option | 2008-04-24 | ₹10.0000 | -10.48% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-04-23 | ₹11.1713 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-04-22 | ₹11.1689 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-04-21 | ₹11.1666 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-04-17 | ₹11.1560 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-04-16 | ₹11.1533 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-04-15 | ₹11.1506 | +0.11% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-04-11 | ₹11.1383 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-04-10 | ₹11.1353 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-04-09 | ₹11.1322 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-04-08 | ₹11.1291 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-04-07 | ₹11.1215 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-04-04 | ₹11.1123 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-04-03 | ₹11.1092 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-04-02 | ₹11.1062 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-03-31 | ₹11.1000 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-03-28 | ₹11.0908 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-03-27 | ₹11.0877 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-03-26 | ₹11.0846 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-03-25 | ₹11.0816 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-03-24 | ₹11.0785 | +0.14% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-03-19 | ₹11.0632 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-03-18 | ₹11.0601 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-03-17 | ₹11.0570 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-03-14 | ₹11.0478 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-03-13 | ₹11.0447 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-03-12 | ₹11.0417 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-03-11 | ₹11.0386 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-03-10 | ₹11.0355 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-03-07 | ₹11.0263 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-03-05 | ₹11.0202 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-03-04 | ₹11.0171 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-03-03 | ₹11.0140 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-02-29 | ₹11.0048 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-02-28 | ₹11.0018 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-02-27 | ₹10.9987 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-02-26 | ₹10.9956 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-02-25 | ₹10.9926 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-02-22 | ₹10.9833 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-02-21 | ₹10.9803 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-02-20 | ₹10.9772 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-02-19 | ₹10.9741 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-02-18 | ₹10.9711 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-02-15 | ₹10.9619 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-02-14 | ₹10.9588 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-02-13 | ₹10.9557 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-02-12 | ₹10.9526 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-02-11 | ₹10.9496 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-02-08 | ₹10.9404 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option | 2008-02-07 | ₹10.9373 | +0.03% |