ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option
ABN AMRO Mutual Fund₹10.0000
-0.33%
⚠ This scheme hasn't reported a new NAV since 2007-08-06 — it may be dormant, matured, merged, or delisted.
ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-06, its NAV is ₹10.0000 (-0.33% 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 2007-05-14 is available below, along with a free JSON API.
Fund details
Scheme Code
105634
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 C - Monthly Dividend Option | 2007-08-06 | ₹10.0000 | -0.33% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-08-03 | ₹10.0333 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-08-02 | ₹10.0308 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-08-01 | ₹10.0280 | -0.98% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-07-31 | ₹10.1273 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-07-30 | ₹10.1253 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-07-27 | ₹10.1176 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-07-26 | ₹10.1150 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-07-25 | ₹10.1081 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-07-24 | ₹10.1058 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-07-23 | ₹10.1034 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-07-20 | ₹10.0937 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-07-19 | ₹10.0908 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-07-18 | ₹10.0879 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-07-17 | ₹10.0848 | +0.04% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-07-16 | ₹10.0808 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-07-13 | ₹10.0719 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-07-12 | ₹10.0687 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-07-11 | ₹10.0653 | +0.05% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-07-10 | ₹10.0602 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-07-09 | ₹10.0574 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-07-06 | ₹10.0476 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-07-05 | ₹10.0448 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-07-04 | ₹10.0418 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-07-03 | ₹10.0386 | +0.17% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-06-29 | ₹10.0213 | -0.72% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-06-28 | ₹10.0935 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-06-27 | ₹10.0908 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-06-26 | ₹10.0880 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-06-25 | ₹10.0852 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-06-22 | ₹10.0769 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-06-21 | ₹10.0742 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-06-20 | ₹10.0714 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-06-19 | ₹10.0687 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-06-18 | ₹10.0660 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-06-15 | ₹10.0577 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-06-14 | ₹10.0550 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-06-13 | ₹10.0522 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-06-12 | ₹10.0495 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-06-11 | ₹10.0467 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-06-08 | ₹10.0387 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-06-07 | ₹10.0361 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-06-06 | ₹10.0334 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-06-05 | ₹10.0306 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-06-04 | ₹10.0279 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-06-01 | ₹10.0198 | -0.54% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-05-31 | ₹10.0746 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-05-30 | ₹10.0718 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-05-29 | ₹10.0691 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option | 2007-05-28 | ₹10.0663 | +0.08% |