ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option
ABN AMRO Mutual Fund₹10.0000
-0.74%
⚠ This scheme hasn't reported a new NAV since 2007-07-19 — it may be dormant, matured, merged, or delisted.
    ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-19, its NAV is ₹10.0000 (-0.74% 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 2007-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
105579
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 |
|---|---|---|---|
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-07-19 | ₹10.0000 | -0.74% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-07-18 | ₹10.0744 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-07-17 | ₹10.0718 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-07-16 | ₹10.0691 | +0.08% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-07-13 | ₹10.0608 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-07-12 | ₹10.0580 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-07-11 | ₹10.0552 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-07-10 | ₹10.0525 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-07-09 | ₹10.0497 | +0.08% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-07-06 | ₹10.0414 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-07-05 | ₹10.0386 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-07-04 | ₹10.0358 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-07-03 | ₹10.0330 | +0.11% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-06-29 | ₹10.0219 | -0.76% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-06-28 | ₹10.0991 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-06-27 | ₹10.0963 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-06-26 | ₹10.0934 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-06-25 | ₹10.0906 | +0.08% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-06-22 | ₹10.0822 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-06-21 | ₹10.0794 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-06-20 | ₹10.0766 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-06-19 | ₹10.0738 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-06-18 | ₹10.0710 | +0.08% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-06-15 | ₹10.0626 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-06-14 | ₹10.0598 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-06-13 | ₹10.0570 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-06-12 | ₹10.0542 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-06-11 | ₹10.0514 | +0.08% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-06-08 | ₹10.0430 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-06-07 | ₹10.0402 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-06-06 | ₹10.0374 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-06-05 | ₹10.0345 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-06-04 | ₹10.0317 | +0.08% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-06-01 | ₹10.0233 | -0.72% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-05-31 | ₹10.0955 | +0.02% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-05-30 | ₹10.0933 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-05-29 | ₹10.0905 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-05-28 | ₹10.0877 | +0.08% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-05-25 | ₹10.0792 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-05-24 | ₹10.0764 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-05-23 | ₹10.0735 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-05-22 | ₹10.0707 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-05-21 | ₹10.0679 | +0.08% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-05-18 | ₹10.0594 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-05-17 | ₹10.0566 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-05-16 | ₹10.0537 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-05-15 | ₹10.0509 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-05-14 | ₹10.0481 | +0.08% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-05-11 | ₹10.0396 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option | 2007-05-10 | ₹10.0368 | +0.03% |