ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option
ABN AMRO Mutual Fund₹10.0000
-1.39%
⚠ 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 - Inst Plan-Calender Quarterly Dividend 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 (-1.39% 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
106416
Category
(Debt) Close Ended
Plan
Unknown
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 - Inst Plan-Calender Quarterly Dividend Option | 2008-08-26 | ₹10.0000 | -1.39% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-08-22 | ₹10.1409 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-08-21 | ₹10.1387 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-08-20 | ₹10.1365 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-08-18 | ₹10.1319 | +0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-08-14 | ₹10.1228 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-08-13 | ₹10.1210 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-08-12 | ₹10.1187 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-08-11 | ₹10.1163 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-08-08 | ₹10.1091 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-08-07 | ₹10.1067 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-08-06 | ₹10.1043 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-08-05 | ₹10.1019 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-08-04 | ₹10.0995 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-08-01 | ₹10.0923 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-07-31 | ₹10.0899 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-07-30 | ₹10.0875 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-07-29 | ₹10.0852 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-07-28 | ₹10.0829 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-07-25 | ₹10.0760 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-07-24 | ₹10.0736 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-07-23 | ₹10.0712 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-07-22 | ₹10.0689 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-07-21 | ₹10.0665 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-07-18 | ₹10.0593 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-07-17 | ₹10.0569 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-07-16 | ₹10.0546 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-07-15 | ₹10.0523 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-07-14 | ₹10.0500 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-07-11 | ₹10.0428 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-07-10 | ₹10.0405 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-07-09 | ₹10.0381 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-07-08 | ₹10.0358 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-07-07 | ₹10.0334 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-07-04 | ₹10.0263 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-07-03 | ₹10.0239 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-07-02 | ₹10.0215 | -2.10% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-06-30 | ₹10.2367 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-06-27 | ₹10.2294 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-06-26 | ₹10.2270 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-06-25 | ₹10.2246 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-06-24 | ₹10.2223 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-06-23 | ₹10.2199 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-06-20 | ₹10.2126 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-06-19 | ₹10.2101 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-06-18 | ₹10.2076 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-06-17 | ₹10.2051 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-06-16 | ₹10.2027 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-06-13 | ₹10.1953 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option | 2008-06-12 | ₹10.1929 | +0.02% |