ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal
ABN AMRO Mutual Fund₹10.0329
+0.03%
⚠ This scheme hasn't reported a new NAV since 2008-11-07 — it may be dormant, matured, merged, or delisted.
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Short Term. As of 2008-11-07, its NAV is ₹10.0329 (+0.03% 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 2007-05-23 is available below, along with a free JSON API.
Fund details
Scheme Code
105744
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-11-07 | ₹10.0329 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-11-06 | ₹10.0300 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-11-05 | ₹10.0271 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-11-04 | ₹10.0243 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-11-03 | ₹10.0214 | -0.80% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-10-31 | ₹10.1026 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-10-29 | ₹10.0966 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-10-27 | ₹10.0907 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-10-24 | ₹10.0819 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-10-23 | ₹10.0790 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-10-22 | ₹10.0761 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-10-20 | ₹10.0702 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-10-17 | ₹10.0614 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-10-16 | ₹10.0585 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-10-15 | ₹10.0555 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-10-14 | ₹10.0526 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-10-13 | ₹10.0507 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-10-10 | ₹10.0419 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-10-08 | ₹10.0360 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-10-07 | ₹10.0331 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-10-06 | ₹10.0302 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-10-03 | ₹10.0213 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-10-01 | ₹10.0155 | -0.82% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-09-29 | ₹10.0981 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-09-26 | ₹10.0892 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-09-25 | ₹10.0862 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-09-24 | ₹10.0833 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-09-23 | ₹10.0803 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-09-22 | ₹10.0773 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-09-19 | ₹10.0684 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-09-18 | ₹10.0655 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-09-17 | ₹10.0625 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-09-16 | ₹10.0596 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-09-15 | ₹10.0566 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-09-12 | ₹10.0477 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-09-11 | ₹10.0448 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-09-10 | ₹10.0418 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-09-09 | ₹10.0389 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-09-08 | ₹10.0359 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-09-05 | ₹10.0270 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-09-04 | ₹10.0241 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-09-02 | ₹10.0181 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-09-01 | ₹10.0152 | -0.36% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-08-29 | ₹10.0517 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-08-28 | ₹10.0487 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-08-27 | ₹10.0458 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-08-26 | ₹10.0428 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-08-25 | ₹10.0398 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-08-22 | ₹10.0309 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal | 2008-08-21 | ₹10.0279 | +0.03% |