ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal
ABN AMRO Mutual Fund₹10.1356
+0.03%
⚠ This scheme hasn't reported a new NAV since 2008-11-07 — it may be dormant, matured, merged, or delisted.
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Short Term. As of 2008-11-07, its NAV is ₹10.1356 (+0.03% 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 2008-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
107106
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-11-07 | ₹10.1356 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-11-06 | ₹10.1327 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-11-05 | ₹10.1298 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-11-04 | ₹10.1269 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-11-03 | ₹10.1239 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-10-31 | ₹10.1149 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-10-29 | ₹10.1088 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-10-27 | ₹10.1029 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-10-24 | ₹10.0941 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-10-23 | ₹10.0912 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-10-22 | ₹10.0883 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-10-20 | ₹10.0824 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-10-17 | ₹10.0736 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-10-16 | ₹10.0706 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-10-15 | ₹10.0677 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-10-14 | ₹10.0647 | +0.02% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-10-13 | ₹10.0629 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-10-10 | ₹10.0541 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-10-08 | ₹10.0482 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-10-07 | ₹10.0452 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-10-06 | ₹10.0423 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-10-03 | ₹10.0335 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-10-01 | ₹10.0276 | -1.15% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-09-29 | ₹10.1439 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-09-26 | ₹10.1349 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-09-25 | ₹10.1320 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-09-24 | ₹10.1290 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-09-23 | ₹10.1260 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-09-22 | ₹10.1230 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-09-19 | ₹10.1141 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-09-18 | ₹10.1111 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-09-17 | ₹10.1082 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-09-16 | ₹10.1052 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-09-15 | ₹10.1022 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-09-12 | ₹10.0933 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-09-11 | ₹10.0904 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-09-10 | ₹10.0874 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-09-09 | ₹10.0844 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-09-08 | ₹10.0814 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-09-05 | ₹10.0725 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-09-04 | ₹10.0695 | +0.06% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-09-02 | ₹10.0636 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-09-01 | ₹10.0606 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-08-29 | ₹10.0517 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-08-28 | ₹10.0488 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-08-27 | ₹10.0458 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-08-26 | ₹10.0428 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-08-25 | ₹10.0398 | +0.09% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-08-22 | ₹10.0309 | +0.03% |
| ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal | 2008-08-21 | ₹10.0279 | +0.03% |