ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option
ABN AMRO Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2008-09-02 — it may be dormant, matured, merged, or delisted.
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - 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 2008-09-02, 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 2007-09-03 is available below, along with a free JSON API.
Fund details
Scheme Code
106407
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 D - Regular Plan-Dividend on Maturity Option | 2008-09-02 | ₹0.0000 | -100.00% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-09-01 | ₹10.0019 | -8.24% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-08-29 | ₹10.8999 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-08-28 | ₹10.8978 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-08-27 | ₹10.8956 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-08-26 | ₹10.8934 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-08-25 | ₹10.8911 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-08-22 | ₹10.8844 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-08-21 | ₹10.8823 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-08-20 | ₹10.8803 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-08-18 | ₹10.8760 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-08-14 | ₹10.8669 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-08-13 | ₹10.8647 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-08-12 | ₹10.8624 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-08-11 | ₹10.8596 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-08-08 | ₹10.8524 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-08-07 | ₹10.8500 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-08-06 | ₹10.8477 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-08-05 | ₹10.8453 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-08-04 | ₹10.8429 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-08-01 | ₹10.8357 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-07-31 | ₹10.8334 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-07-30 | ₹10.8310 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-07-29 | ₹10.8289 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-07-28 | ₹10.8270 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-07-25 | ₹10.8199 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-07-24 | ₹10.8176 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-07-23 | ₹10.8153 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-07-22 | ₹10.8130 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-07-21 | ₹10.8107 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-07-18 | ₹10.8038 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-07-17 | ₹10.8014 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-07-16 | ₹10.7992 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-07-15 | ₹10.7972 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-07-14 | ₹10.7950 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-07-11 | ₹10.7881 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-07-10 | ₹10.7858 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-07-09 | ₹10.7834 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-07-08 | ₹10.7814 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-07-07 | ₹10.7791 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-07-04 | ₹10.7720 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-07-03 | ₹10.7697 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-07-02 | ₹10.7673 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-06-30 | ₹10.7626 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-06-27 | ₹10.7556 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-06-26 | ₹10.7533 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-06-25 | ₹10.7509 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-06-24 | ₹10.7487 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-06-23 | ₹10.7463 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option | 2008-06-20 | ₹10.7392 | +0.02% |