ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund₹10.0000
-0.90%
⚠ 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 - Institutional Plan - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-24, its NAV is ₹10.0000 (-0.90% 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
105273
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: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-24 | ₹10.0000 | -0.90% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-23 | ₹10.0904 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-22 | ₹10.0883 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-21 | ₹10.0861 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-17 | ₹10.0765 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-16 | ₹10.0741 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-15 | ₹10.0717 | +0.11% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-11 | ₹10.0606 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-10 | ₹10.0579 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-09 | ₹10.0551 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-08 | ₹10.0523 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-07 | ₹10.0454 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-04 | ₹10.0371 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-03 | ₹10.0343 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-04-02 | ₹10.0316 | -2.76% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-31 | ₹10.3159 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-28 | ₹10.3074 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-27 | ₹10.3045 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-26 | ₹10.3016 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-25 | ₹10.2988 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-24 | ₹10.2959 | +0.14% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-19 | ₹10.2817 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-18 | ₹10.2788 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-17 | ₹10.2760 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-14 | ₹10.2674 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-13 | ₹10.2646 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-12 | ₹10.2617 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-11 | ₹10.2588 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-10 | ₹10.2560 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-07 | ₹10.2474 | +0.06% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-05 | ₹10.2417 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-04 | ₹10.2389 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-03-03 | ₹10.2360 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-02-29 | ₹10.2275 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-02-28 | ₹10.2246 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-02-27 | ₹10.2218 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-02-26 | ₹10.2189 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-02-25 | ₹10.2161 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-02-22 | ₹10.2075 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-02-21 | ₹10.2046 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-02-20 | ₹10.2018 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-02-19 | ₹10.1989 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-02-18 | ₹10.1961 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-02-15 | ₹10.1875 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-02-14 | ₹10.1847 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-02-13 | ₹10.1818 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-02-12 | ₹10.1790 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-02-11 | ₹10.1761 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-02-08 | ₹10.1676 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option | 2008-02-07 | ₹10.1647 | +0.03% |