ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2008-07-29 — it may be dormant, matured, merged, or delisted.
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2008-07-29, its NAV is ₹0.0000 (-100.00% 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 2007-07-31 is available below, along with a free JSON API.
Fund details
Scheme Code
106195
Category
(Debt) Close Ended
Plan
Regular
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 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-07-29 | ₹0.0000 | -100.00% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-07-28 | ₹10.0534 | -0.48% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-07-25 | ₹10.1018 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-07-24 | ₹10.0995 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-07-23 | ₹10.0973 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-07-22 | ₹10.0950 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-07-21 | ₹10.0896 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-07-18 | ₹10.0828 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-07-17 | ₹10.0805 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-07-16 | ₹10.0783 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-07-15 | ₹10.0760 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-07-14 | ₹10.0738 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-07-11 | ₹10.0670 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-07-10 | ₹10.0648 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-07-09 | ₹10.0625 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-07-08 | ₹10.0602 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-07-07 | ₹10.0580 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-07-04 | ₹10.0512 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-07-03 | ₹10.0490 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-07-02 | ₹10.0467 | -0.54% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-06-30 | ₹10.1017 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-06-27 | ₹10.0949 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-06-26 | ₹10.0926 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-06-25 | ₹10.0903 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-06-24 | ₹10.0881 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-06-23 | ₹10.0858 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-06-20 | ₹10.0790 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-06-19 | ₹10.0767 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-06-18 | ₹10.0744 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-06-17 | ₹10.0722 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-06-16 | ₹10.0699 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-06-13 | ₹10.0631 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-06-12 | ₹10.0608 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-06-11 | ₹10.0586 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-06-10 | ₹10.0563 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-06-09 | ₹10.0540 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-06-06 | ₹10.0472 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-06-05 | ₹10.0449 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-06-04 | ₹10.0427 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-06-03 | ₹10.0404 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-06-02 | ₹10.0381 | -0.55% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-05-30 | ₹10.0938 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-05-29 | ₹10.0915 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-05-28 | ₹10.0892 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-05-27 | ₹10.0870 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-05-26 | ₹10.0847 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-05-23 | ₹10.0778 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-05-22 | ₹10.0755 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-05-21 | ₹10.0733 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option | 2008-05-20 | ₹10.0710 | +0.09% |