ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal
ABN AMRO Mutual Fund₹10.0005
-1.94%
⚠ 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 - Dividend at the end of each Interval Period Option - Automatic Renewal 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 (-1.94% 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
106013
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 - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-12-26 | ₹10.0005 | -1.94% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-12-24 | ₹10.1980 | +0.08% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-12-20 | ₹10.1897 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-12-19 | ₹10.1874 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-12-18 | ₹10.1852 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-12-17 | ₹10.1831 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-12-14 | ₹10.1766 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-12-13 | ₹10.1745 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-12-12 | ₹10.1723 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-12-11 | ₹10.1701 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-12-10 | ₹10.1680 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-12-07 | ₹10.1615 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-12-06 | ₹10.1593 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-12-05 | ₹10.1572 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-12-04 | ₹10.1550 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-12-03 | ₹10.1529 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-11-30 | ₹10.1464 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-11-29 | ₹10.1442 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-11-28 | ₹10.1421 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-11-27 | ₹10.1399 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-11-26 | ₹10.1377 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-11-23 | ₹10.1313 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-11-22 | ₹10.1291 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-11-21 | ₹10.1269 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-11-20 | ₹10.1248 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-11-19 | ₹10.1226 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-11-16 | ₹10.1161 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-11-15 | ₹10.1140 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-11-14 | ₹10.1118 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-11-13 | ₹10.1097 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-11-12 | ₹10.1075 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-11-08 | ₹10.0988 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-11-07 | ₹10.0967 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-11-06 | ₹10.0945 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-11-05 | ₹10.0924 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-11-02 | ₹10.0859 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-11-01 | ₹10.0837 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-10-31 | ₹10.0816 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-10-30 | ₹10.0794 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-10-29 | ₹10.0772 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-10-26 | ₹10.0707 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-10-25 | ₹10.0686 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-10-24 | ₹10.0664 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-10-23 | ₹10.0643 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-10-22 | ₹10.0621 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-10-19 | ₹10.0556 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-10-18 | ₹10.0535 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-10-17 | ₹10.0513 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-10-16 | ₹10.0491 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal | 2007-10-15 | ₹10.0470 | +0.06% |