ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option
ABN AMRO Mutual Fund₹10.0062
-8.03%
⚠ This scheme hasn't reported a new NAV since 2008-10-06 — it may be dormant, matured, merged, or delisted.
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - 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 2008-10-06, its NAV is ₹10.0062 (-8.03% 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 2007-09-29 is available below, along with a free JSON API.
Fund details
Scheme Code
106682
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 E - Regular Plan-Dividend on Maturity Option | 2008-10-06 | ₹10.0062 | -8.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-10-03 | ₹10.8797 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-10-01 | ₹10.8743 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-09-30 | ₹10.8718 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-09-29 | ₹10.8692 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-09-26 | ₹10.8615 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-09-25 | ₹10.8589 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-09-24 | ₹10.8563 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-09-23 | ₹10.8537 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-09-22 | ₹10.8512 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-09-19 | ₹10.8432 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-09-18 | ₹10.8410 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-09-17 | ₹10.8385 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-09-16 | ₹10.8358 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-09-15 | ₹10.8333 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-09-12 | ₹10.8253 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-09-11 | ₹10.8227 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-09-10 | ₹10.8200 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-09-09 | ₹10.8174 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-09-08 | ₹10.8147 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-09-05 | ₹10.8069 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-09-04 | ₹10.8043 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-09-02 | ₹10.7990 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-09-01 | ₹10.7964 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-08-29 | ₹10.7886 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-08-28 | ₹10.7860 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-08-27 | ₹10.7834 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-08-26 | ₹10.7808 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-08-25 | ₹10.7781 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-08-22 | ₹10.7704 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-08-21 | ₹10.7681 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-08-20 | ₹10.7657 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-08-18 | ₹10.7608 | +0.10% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-08-14 | ₹10.7504 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-08-13 | ₹10.7478 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-08-12 | ₹10.7452 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-08-11 | ₹10.7426 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-08-08 | ₹10.7347 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-08-07 | ₹10.7321 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-08-06 | ₹10.7295 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-08-05 | ₹10.7269 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-08-04 | ₹10.7243 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-08-01 | ₹10.7165 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-07-31 | ₹10.7139 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-07-30 | ₹10.7113 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-07-29 | ₹10.7091 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-07-28 | ₹10.7070 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-07-25 | ₹10.6992 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-07-24 | ₹10.6966 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option | 2008-07-23 | ₹10.6940 | +0.02% |