ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option
ABN AMRO Mutual Fund₹10.0000
-0.50%
⚠ This scheme hasn't reported a new NAV since 2007-08-13 — it may be dormant, matured, merged, or delisted.
ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-13, its NAV is ₹10.0000 (-0.50% 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 2007-05-18 is available below, along with a free JSON API.
Fund details
Scheme Code
105740
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 D -Monthly Dividend Option | 2007-08-13 | ₹10.0000 | -0.50% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-08-10 | ₹10.0504 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-08-09 | ₹10.0479 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-08-08 | ₹10.0453 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-08-07 | ₹10.0427 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-08-06 | ₹10.0400 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-08-03 | ₹10.0321 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-08-02 | ₹10.0295 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-08-01 | ₹10.0269 | -0.87% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-07-31 | ₹10.1150 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-07-30 | ₹10.1126 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-07-27 | ₹10.1045 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-07-26 | ₹10.1018 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-07-25 | ₹10.0991 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-07-24 | ₹10.0966 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-07-23 | ₹10.0941 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-07-20 | ₹10.0854 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-07-19 | ₹10.0827 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-07-18 | ₹10.0800 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-07-17 | ₹10.0772 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-07-16 | ₹10.0739 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-07-13 | ₹10.0656 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-07-12 | ₹10.0627 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-07-11 | ₹10.0599 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-07-10 | ₹10.0533 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-07-09 | ₹10.0507 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-07-06 | ₹10.0424 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-07-05 | ₹10.0398 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-07-04 | ₹10.0371 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-07-03 | ₹10.0341 | +0.14% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-06-29 | ₹10.0196 | -0.67% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-06-28 | ₹10.0868 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-06-27 | ₹10.0840 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-06-26 | ₹10.0812 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-06-25 | ₹10.0784 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-06-22 | ₹10.0701 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-06-21 | ₹10.0673 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-06-20 | ₹10.0645 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-06-19 | ₹10.0618 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-06-18 | ₹10.0590 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-06-15 | ₹10.0508 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-06-14 | ₹10.0480 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-06-13 | ₹10.0453 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-06-12 | ₹10.0426 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-06-11 | ₹10.0398 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-06-08 | ₹10.0318 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-06-07 | ₹10.0291 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-06-06 | ₹10.0263 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-06-05 | ₹10.0235 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option | 2007-06-04 | ₹10.0207 | +0.08% |