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ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option

ABN AMRO Mutual Fund
₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2008-11-07 — it may be dormant, matured, merged, or delisted.

ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 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 ₹0.0000. 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 2008-01-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107367
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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API: https://mfnav.in/api/nav/107367
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-11-07 ₹0.0000 —
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-11-06 ₹0.0000 —
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-11-05 ₹0.0000 —
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-11-04 ₹0.0000 —
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-11-03 ₹0.0000 —
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-10-31 ₹0.0000 —
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-10-29 ₹0.0000 —
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-10-27 ₹0.0000 —
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-10-24 ₹0.0000 —
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-10-23 ₹0.0000 —
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-10-22 ₹0.0000 —
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-10-20 ₹0.0000 —
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-10-17 ₹0.0000 —
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-10-16 ₹0.0000 -100.00%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-10-15 ₹10.0620 +0.03%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-10-14 ₹10.0593 +0.03%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-10-13 ₹10.0561 +0.07%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-10-10 ₹10.0495 +0.05%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-10-08 ₹10.0440 +0.03%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-10-07 ₹10.0413 +0.02%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-10-06 ₹10.0389 +0.08%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-10-03 ₹10.0308 +0.05%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-10-01 ₹10.0254 -2.15%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-09-29 ₹10.2462 +0.08%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-09-26 ₹10.2379 +0.03%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-09-25 ₹10.2351 +0.03%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-09-24 ₹10.2324 +0.03%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-09-23 ₹10.2297 +0.03%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-09-22 ₹10.2270 +0.07%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-09-19 ₹10.2194 +0.02%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-09-18 ₹10.2169 +0.02%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-09-17 ₹10.2144 +0.02%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-09-16 ₹10.2119 +0.02%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-09-15 ₹10.2094 +0.08%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-09-12 ₹10.2016 +0.03%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-09-11 ₹10.1985 +0.03%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-09-10 ₹10.1952 +0.03%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-09-09 ₹10.1926 +0.02%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-09-08 ₹10.1901 +0.07%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-09-05 ₹10.1827 +0.02%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-09-04 ₹10.1803 +0.05%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-09-02 ₹10.1753 +0.04%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-09-01 ₹10.1712 +0.07%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-08-29 ₹10.1638 +0.03%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-08-28 ₹10.1612 +0.02%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-08-27 ₹10.1587 +0.02%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-08-26 ₹10.1562 +0.02%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-08-25 ₹10.1537 +0.07%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-08-22 ₹10.1463 +0.02%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 2008-08-21 ₹10.1438 +0.02%