ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund₹10.1256
+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- D - 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 ₹10.1256 (+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 2007-12-13 is available below, along with a free JSON API.
Fund details
Scheme Code
107113
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- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-11-07 | ₹10.1256 | +0.03% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-11-06 | ₹10.1229 | +0.03% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-11-05 | ₹10.1202 | +0.03% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-11-04 | ₹10.1175 | +0.03% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-11-03 | ₹10.1148 | +0.08% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-10-31 | ₹10.1066 | +0.05% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-10-29 | ₹10.1019 | +0.04% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-10-27 | ₹10.0975 | +0.07% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-10-24 | ₹10.0906 | +0.02% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-10-23 | ₹10.0884 | +0.02% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-10-22 | ₹10.0861 | +0.04% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-10-20 | ₹10.0819 | +0.07% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-10-17 | ₹10.0747 | +0.03% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-10-16 | ₹10.0720 | +0.03% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-10-15 | ₹10.0688 | +0.03% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-10-14 | ₹10.0657 | +0.03% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-10-13 | ₹10.0627 | +0.09% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-10-10 | ₹10.0538 | +0.06% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-10-08 | ₹10.0479 | +0.03% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-10-07 | ₹10.0450 | +0.03% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-10-06 | ₹10.0420 | +0.09% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-10-03 | ₹10.0332 | +0.06% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-10-01 | ₹10.0272 | -0.34% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-09-29 | ₹10.0609 | +0.09% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-09-26 | ₹10.0519 | +0.03% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-09-25 | ₹10.0490 | +0.03% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-09-24 | ₹10.0460 | +0.03% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-09-23 | ₹10.0430 | +0.03% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-09-22 | ₹10.0401 | +0.09% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-09-19 | ₹10.0311 | +0.03% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-09-18 | ₹10.0282 | +0.03% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-09-17 | ₹10.0252 | +0.03% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-09-16 | ₹10.0222 | +0.03% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-09-15 | ₹10.0190 | +0.09% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-09-12 | ₹10.0104 | +0.02% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-09-11 | ₹10.0080 | +0.03% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-09-10 | ₹10.0052 | +0.03% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-09-09 | ₹10.0023 | +0.02% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-09-08 | ₹10.0000 | -1.79% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-09-05 | ₹10.1827 | +0.02% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-09-04 | ₹10.1803 | +0.05% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-09-02 | ₹10.1755 | +0.02% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-09-01 | ₹10.1731 | +0.07% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-08-29 | ₹10.1658 | +0.02% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-08-28 | ₹10.1634 | +0.02% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-08-27 | ₹10.1610 | +0.02% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-08-26 | ₹10.1586 | +0.02% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-08-25 | ₹10.1562 | +0.07% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-08-22 | ₹10.1490 | +0.02% |
| ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal | 2008-08-21 | ₹10.1466 | +0.02% |