ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund₹10.0005
-0.71%
⚠ This scheme hasn't reported a new NAV since 2007-12-26 — it may be dormant, matured, merged, or delisted.
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Short Term. As of 2007-12-26, its NAV is ₹10.0005 (-0.71% 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 2007-07-04 is available below, along with a free JSON API.
Fund details
Scheme Code
106009
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 E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-12-26 | ₹10.0005 | -0.71% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-12-24 | ₹10.0719 | +0.08% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-12-20 | ₹10.0636 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-12-19 | ₹10.0614 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-12-18 | ₹10.0593 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-12-17 | ₹10.0571 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-12-14 | ₹10.0508 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-12-13 | ₹10.0486 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-12-12 | ₹10.0465 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-12-11 | ₹10.0444 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-12-10 | ₹10.0422 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-12-07 | ₹10.0358 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-12-06 | ₹10.0337 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-12-05 | ₹10.0316 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-12-04 | ₹10.0294 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-12-03 | ₹10.0273 | -0.57% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-11-30 | ₹10.0844 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-11-29 | ₹10.0822 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-11-28 | ₹10.0801 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-11-27 | ₹10.0779 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-11-26 | ₹10.0758 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-11-23 | ₹10.0694 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-11-22 | ₹10.0672 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-11-21 | ₹10.0651 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-11-20 | ₹10.0629 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-11-19 | ₹10.0608 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-11-16 | ₹10.0543 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-11-15 | ₹10.0522 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-11-14 | ₹10.0500 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-11-13 | ₹10.0479 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-11-12 | ₹10.0457 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-11-08 | ₹10.0371 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-11-07 | ₹10.0350 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-11-06 | ₹10.0328 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-11-05 | ₹10.0307 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-11-02 | ₹10.0243 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-11-01 | ₹10.0221 | -0.59% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-10-31 | ₹10.0812 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-10-30 | ₹10.0791 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-10-29 | ₹10.0769 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-10-26 | ₹10.0704 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-10-25 | ₹10.0683 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-10-24 | ₹10.0661 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-10-23 | ₹10.0640 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-10-22 | ₹10.0618 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-10-19 | ₹10.0553 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-10-18 | ₹10.0531 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-10-17 | ₹10.0510 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-10-16 | ₹10.0488 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption | 2007-10-15 | ₹10.0467 | +0.06% |