ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption
ABN AMRO Mutual Fund₹10.2592
+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 - Quarterly Dividend Option- Compulsory Redemption 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 ₹10.2592 (+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
105780
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 - Quarterly Dividend Option- Compulsory Redemption | 2008-11-07 | ₹10.2592 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-11-06 | ₹10.2562 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-11-05 | ₹10.2533 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-11-04 | ₹10.2503 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-11-03 | ₹10.2474 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-10-31 | ₹10.2382 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-10-29 | ₹10.2321 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-10-27 | ₹10.2262 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-10-24 | ₹10.2173 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-10-23 | ₹10.2143 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-10-22 | ₹10.2113 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-10-20 | ₹10.2054 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-10-17 | ₹10.1965 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-10-16 | ₹10.1935 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-10-15 | ₹10.1905 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-10-14 | ₹10.1875 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-10-13 | ₹10.1856 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-10-10 | ₹10.1767 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-10-08 | ₹10.1708 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-10-07 | ₹10.1678 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-10-06 | ₹10.1648 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-10-03 | ₹10.1559 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-10-01 | ₹10.1499 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-09-29 | ₹10.1440 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-09-26 | ₹10.1350 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-09-25 | ₹10.1321 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-09-24 | ₹10.1291 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-09-23 | ₹10.1261 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-09-22 | ₹10.1231 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-09-19 | ₹10.1142 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-09-18 | ₹10.1112 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-09-17 | ₹10.1083 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-09-16 | ₹10.1053 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-09-15 | ₹10.1023 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-09-12 | ₹10.0934 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-09-11 | ₹10.0905 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-09-10 | ₹10.0875 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-09-09 | ₹10.0845 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-09-08 | ₹10.0815 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-09-05 | ₹10.0726 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-09-04 | ₹10.0696 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-09-02 | ₹10.0637 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-09-01 | ₹10.0607 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-08-29 | ₹10.0518 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-08-28 | ₹10.0488 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-08-27 | ₹10.0459 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-08-26 | ₹10.0429 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-08-25 | ₹10.0399 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-08-22 | ₹10.0310 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption | 2008-08-21 | ₹10.0280 | +0.03% |