ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option
ABN AMRO Mutual Fund₹10.0000
-8.20%
⚠ This scheme hasn't reported a new NAV since 2008-08-26 — it may be dormant, matured, merged, or delisted.
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2008-08-26, its NAV is ₹10.0000 (-8.20% 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 2007-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
106404
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 C - Regular Plan-Dividend on Maturity Option | 2008-08-26 | ₹10.0000 | -8.20% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-08-22 | ₹10.8927 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-08-21 | ₹10.8904 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-08-20 | ₹10.8882 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-08-18 | ₹10.8836 | +0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-08-14 | ₹10.8743 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-08-13 | ₹10.8725 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-08-12 | ₹10.8701 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-08-11 | ₹10.8677 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-08-08 | ₹10.8604 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-08-07 | ₹10.8580 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-08-06 | ₹10.8555 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-08-05 | ₹10.8531 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-08-04 | ₹10.8506 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-08-01 | ₹10.8433 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-07-31 | ₹10.8408 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-07-30 | ₹10.8384 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-07-29 | ₹10.8360 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-07-28 | ₹10.8336 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-07-25 | ₹10.8267 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-07-24 | ₹10.8242 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-07-23 | ₹10.8218 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-07-22 | ₹10.8194 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-07-21 | ₹10.8170 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-07-18 | ₹10.8097 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-07-17 | ₹10.8073 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-07-16 | ₹10.8049 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-07-15 | ₹10.8025 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-07-14 | ₹10.8002 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-07-11 | ₹10.7929 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-07-10 | ₹10.7905 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-07-09 | ₹10.7881 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-07-08 | ₹10.7858 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-07-07 | ₹10.7833 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-07-04 | ₹10.7760 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-07-03 | ₹10.7736 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-07-02 | ₹10.7712 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-06-30 | ₹10.7663 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-06-27 | ₹10.7590 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-06-26 | ₹10.7566 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-06-25 | ₹10.7542 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-06-24 | ₹10.7520 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-06-23 | ₹10.7496 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-06-20 | ₹10.7422 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-06-19 | ₹10.7398 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-06-18 | ₹10.7373 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-06-17 | ₹10.7348 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-06-16 | ₹10.7324 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-06-13 | ₹10.7250 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option | 2008-06-12 | ₹10.7226 | +0.02% |