ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option
ABN AMRO Mutual Fund₹10.0000
-1.12%
⚠ This scheme hasn't reported a new NAV since 2007-07-30 — it may be dormant, matured, merged, or delisted.
ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-30, its NAV is ₹10.0000 (-1.12% 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 2007-05-09 is available below, along with a free JSON API.
Fund details
Scheme Code
105535
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 B - Dividend on Maturity Option | 2007-07-30 | ₹10.0000 | -1.12% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-07-27 | ₹10.1137 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-07-26 | ₹10.1109 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-07-25 | ₹10.1081 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-07-24 | ₹10.1052 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-07-23 | ₹10.1024 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-07-20 | ₹10.0940 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-07-19 | ₹10.0912 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-07-18 | ₹10.0883 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-07-17 | ₹10.0855 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-07-16 | ₹10.0827 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-07-13 | ₹10.0743 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-07-12 | ₹10.0715 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-07-11 | ₹10.0687 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-07-10 | ₹10.0658 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-07-09 | ₹10.0630 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-07-06 | ₹10.0546 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-07-05 | ₹10.0518 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-07-04 | ₹10.0490 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-07-03 | ₹10.0461 | +0.11% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-06-29 | ₹10.0348 | -1.35% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-06-28 | ₹10.1720 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-06-27 | ₹10.1691 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-06-26 | ₹10.1663 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-06-25 | ₹10.1634 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-06-22 | ₹10.1549 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-06-21 | ₹10.1521 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-06-20 | ₹10.1492 | +0.05% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-06-19 | ₹10.1440 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-06-18 | ₹10.1411 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-06-15 | ₹10.1325 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-06-14 | ₹10.1296 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-06-13 | ₹10.1267 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-06-12 | ₹10.1238 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-06-11 | ₹10.1210 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-06-08 | ₹10.1123 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-06-07 | ₹10.1094 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-06-06 | ₹10.1065 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-06-05 | ₹10.1037 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-06-04 | ₹10.1008 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-06-01 | ₹10.0921 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-05-31 | ₹10.0892 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-05-30 | ₹10.0864 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-05-29 | ₹10.0835 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-05-28 | ₹10.0806 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-05-25 | ₹10.0719 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-05-24 | ₹10.0690 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-05-23 | ₹10.0661 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-05-22 | ₹10.0633 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option | 2007-05-21 | ₹10.0604 | +0.12% |