ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option
ABN AMRO Mutual Fund₹10.0000
-0.92%
⚠ 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 - Dividend on Maturity Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-19, its NAV is ₹10.0000 (-0.92% 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
105581
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 - Dividend on Maturity Option | 2007-07-19 | ₹10.0000 | -0.92% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-07-18 | ₹10.0928 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-07-17 | ₹10.0901 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-07-16 | ₹10.0875 | +0.08% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-07-13 | ₹10.0791 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-07-12 | ₹10.0763 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-07-11 | ₹10.0736 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-07-10 | ₹10.0708 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-07-09 | ₹10.0680 | +0.08% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-07-06 | ₹10.0596 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-07-05 | ₹10.0569 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-07-04 | ₹10.0541 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-07-03 | ₹10.0513 | +0.11% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-06-29 | ₹10.0401 | -1.54% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-06-28 | ₹10.1973 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-06-27 | ₹10.1945 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-06-26 | ₹10.1916 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-06-25 | ₹10.1888 | +0.08% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-06-22 | ₹10.1803 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-06-21 | ₹10.1775 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-06-20 | ₹10.1746 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-06-19 | ₹10.1718 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-06-18 | ₹10.1690 | +0.08% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-06-15 | ₹10.1605 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-06-14 | ₹10.1576 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-06-13 | ₹10.1548 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-06-12 | ₹10.1520 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-06-11 | ₹10.1491 | +0.08% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-06-08 | ₹10.1406 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-06-07 | ₹10.1378 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-06-06 | ₹10.1350 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-06-05 | ₹10.1321 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-06-04 | ₹10.1293 | +0.08% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-06-01 | ₹10.1208 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-05-31 | ₹10.1180 | +0.02% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-05-30 | ₹10.1158 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-05-29 | ₹10.1130 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-05-28 | ₹10.1101 | +0.08% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-05-25 | ₹10.1016 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-05-24 | ₹10.0988 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-05-23 | ₹10.0960 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-05-22 | ₹10.0931 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-05-21 | ₹10.0903 | +0.08% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-05-18 | ₹10.0818 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-05-17 | ₹10.0790 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-05-16 | ₹10.0761 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-05-15 | ₹10.0733 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-05-14 | ₹10.0705 | +0.08% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-05-11 | ₹10.0620 | +0.03% |
| Â Â Â Â ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option | 2007-05-10 | ₹10.0591 | +0.03% |