ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option
ABN AMRO Mutual Fund₹10.0000
-1.00%
⚠ 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 - Monthly Dividend 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 (-1.00% 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
105536
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 - Monthly Dividend Option | 2007-07-30 | ₹10.0000 | -1.00% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-07-27 | ₹10.1015 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-07-26 | ₹10.0987 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-07-25 | ₹10.0959 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-07-24 | ₹10.0931 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-07-23 | ₹10.0903 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-07-20 | ₹10.0818 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-07-19 | ₹10.0790 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-07-18 | ₹10.0762 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-07-17 | ₹10.0734 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-07-16 | ₹10.0706 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-07-13 | ₹10.0622 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-07-12 | ₹10.0593 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-07-11 | ₹10.0565 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-07-10 | ₹10.0537 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-07-09 | ₹10.0509 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-07-06 | ₹10.0425 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-07-05 | ₹10.0397 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-07-04 | ₹10.0369 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-07-03 | ₹10.0340 | +0.11% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-06-29 | ₹10.0228 | -0.78% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-06-28 | ₹10.1014 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-06-27 | ₹10.0986 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-06-26 | ₹10.0958 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-06-25 | ₹10.0930 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-06-22 | ₹10.0845 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-06-21 | ₹10.0817 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-06-20 | ₹10.0788 | +0.05% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-06-19 | ₹10.0736 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-06-18 | ₹10.0708 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-06-15 | ₹10.0622 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-06-14 | ₹10.0593 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-06-13 | ₹10.0565 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-06-12 | ₹10.0536 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-06-11 | ₹10.0508 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-06-08 | ₹10.0422 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-06-07 | ₹10.0393 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-06-06 | ₹10.0364 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-06-05 | ₹10.0336 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-06-04 | ₹10.0307 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-06-01 | ₹10.0221 | -0.67% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-05-31 | ₹10.0892 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-05-30 | ₹10.0864 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-05-29 | ₹10.0835 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-05-28 | ₹10.0806 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-05-25 | ₹10.0719 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-05-24 | ₹10.0690 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-05-23 | ₹10.0661 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-05-22 | ₹10.0633 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option | 2007-05-21 | ₹10.0604 | +0.12% |