ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option
ABN AMRO Mutual Fund₹10.0000
-1.02%
⚠ This scheme hasn't reported a new NAV since 2007-07-24 — it may be dormant, matured, merged, or delisted.
ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-24, its NAV is ₹10.0000 (-1.02% 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 2007-05-03 is available below, along with a free JSON API.
Fund details
Scheme Code
105533
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 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-07-24 | ₹10.0000 | -1.02% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-07-23 | ₹10.1027 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-07-20 | ₹10.0943 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-07-19 | ₹10.0915 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-07-18 | ₹10.0887 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-07-17 | ₹10.0859 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-07-16 | ₹10.0831 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-07-13 | ₹10.0747 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-07-12 | ₹10.0719 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-07-11 | ₹10.0691 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-07-10 | ₹10.0663 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-07-09 | ₹10.0635 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-07-06 | ₹10.0551 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-07-05 | ₹10.0523 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-07-04 | ₹10.0495 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-07-03 | ₹10.0467 | +0.11% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-06-29 | ₹10.0354 | -1.45% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-06-28 | ₹10.1826 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-06-27 | ₹10.1798 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-06-26 | ₹10.1769 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-06-25 | ₹10.1741 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-06-22 | ₹10.1655 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-06-21 | ₹10.1627 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-06-20 | ₹10.1599 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-06-19 | ₹10.1570 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-06-18 | ₹10.1542 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-06-15 | ₹10.1457 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-06-14 | ₹10.1428 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-06-13 | ₹10.1400 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-06-12 | ₹10.1371 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-06-11 | ₹10.1343 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-06-08 | ₹10.1258 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-06-07 | ₹10.1229 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-06-06 | ₹10.1201 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-06-05 | ₹10.1172 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-06-04 | ₹10.1144 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-06-01 | ₹10.1059 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-05-31 | ₹10.1030 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-05-30 | ₹10.1002 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-05-29 | ₹10.0973 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-05-28 | ₹10.0945 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-05-25 | ₹10.0860 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-05-24 | ₹10.0831 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-05-23 | ₹10.0803 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-05-22 | ₹10.0774 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-05-21 | ₹10.0746 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-05-18 | ₹10.0661 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-05-17 | ₹10.0632 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-05-16 | ₹10.0604 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option | 2007-05-15 | ₹10.0575 | +0.03% |