ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity
ABN AMRO Mutual Fund₹10.0000
-1.44%
⚠ 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 -Dividend on Maturity 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 (-1.44% 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
105635
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 -Dividend on Maturity | 2007-08-06 | ₹10.0000 | -1.44% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-08-03 | ₹10.1464 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-08-02 | ₹10.1439 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-08-01 | ₹10.1411 | +0.01% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-07-31 | ₹10.1404 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-07-30 | ₹10.1384 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-07-27 | ₹10.1306 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-07-26 | ₹10.1280 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-07-25 | ₹10.1211 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-07-24 | ₹10.1188 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-07-23 | ₹10.1165 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-07-20 | ₹10.1067 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-07-19 | ₹10.1038 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-07-18 | ₹10.1010 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-07-17 | ₹10.0978 | +0.04% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-07-16 | ₹10.0938 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-07-13 | ₹10.0849 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-07-12 | ₹10.0817 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-07-11 | ₹10.0783 | +0.05% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-07-10 | ₹10.0731 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-07-09 | ₹10.0704 | +0.10% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-07-06 | ₹10.0606 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-07-05 | ₹10.0578 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-07-04 | ₹10.0547 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-07-03 | ₹10.0515 | +0.17% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-06-29 | ₹10.0342 | -1.16% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-06-28 | ₹10.1515 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-06-27 | ₹10.1487 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-06-26 | ₹10.1459 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-06-25 | ₹10.1431 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-06-22 | ₹10.1348 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-06-21 | ₹10.1320 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-06-20 | ₹10.1292 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-06-19 | ₹10.1265 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-06-18 | ₹10.1237 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-06-15 | ₹10.1154 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-06-14 | ₹10.1127 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-06-13 | ₹10.1099 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-06-12 | ₹10.1071 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-06-11 | ₹10.1044 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-06-08 | ₹10.0963 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-06-07 | ₹10.0937 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-06-06 | ₹10.0909 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-06-05 | ₹10.0882 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-06-04 | ₹10.0855 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-06-01 | ₹10.0773 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-05-31 | ₹10.0746 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-05-30 | ₹10.0718 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-05-29 | ₹10.0691 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity | 2007-05-28 | ₹10.0663 | +0.08% |