ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option
ABN AMRO Mutual Fund₹10.0000
-1.54%
⚠ 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 -Dividend on Maturity 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 (-1.54% 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
105741
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 -Dividend on Maturity Option | 2007-08-13 | ₹10.0000 | -1.54% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-08-10 | ₹10.1560 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-08-09 | ₹10.1535 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-08-08 | ₹10.1509 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-08-07 | ₹10.1483 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-08-06 | ₹10.1456 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-08-03 | ₹10.1376 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-08-02 | ₹10.1350 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-08-01 | ₹10.1323 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-07-31 | ₹10.1305 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-07-30 | ₹10.1280 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-07-27 | ₹10.1199 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-07-26 | ₹10.1172 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-07-25 | ₹10.1145 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-07-24 | ₹10.1120 | +0.02% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-07-23 | ₹10.1095 | +0.09% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-07-20 | ₹10.1008 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-07-19 | ₹10.0981 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-07-18 | ₹10.0954 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-07-17 | ₹10.0925 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-07-16 | ₹10.0892 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-07-13 | ₹10.0809 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-07-12 | ₹10.0780 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-07-11 | ₹10.0753 | +0.07% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-07-10 | ₹10.0686 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-07-09 | ₹10.0660 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-07-06 | ₹10.0577 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-07-05 | ₹10.0551 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-07-04 | ₹10.0524 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-07-03 | ₹10.0494 | +0.15% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-06-29 | ₹10.0348 | -0.86% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-06-28 | ₹10.1221 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-06-27 | ₹10.1193 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-06-26 | ₹10.1165 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-06-25 | ₹10.1137 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-06-22 | ₹10.1053 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-06-21 | ₹10.1025 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-06-20 | ₹10.0997 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-06-19 | ₹10.0969 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-06-18 | ₹10.0941 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-06-15 | ₹10.0859 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-06-14 | ₹10.0832 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-06-13 | ₹10.0804 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-06-12 | ₹10.0777 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-06-11 | ₹10.0749 | +0.08% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-06-08 | ₹10.0668 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-06-07 | ₹10.0641 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-06-06 | ₹10.0614 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-06-05 | ₹10.0586 | +0.03% |
| ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option | 2007-06-04 | ₹10.0558 | +0.08% |