ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund₹9.9793
+0.03%
⚠ This scheme hasn't reported a new NAV since 2008-11-07 — it may be dormant, matured, merged, or delisted.
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option is an AMFI-listed mutual fund scheme from ABN AMRO Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-07, its NAV is ₹9.9793 (+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 2008-01-31 is available below, along with a free JSON API.
Fund details
Scheme Code
107449
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 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-11-07 | ₹9.9793 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-11-06 | ₹9.9762 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-11-05 | ₹9.9709 | +0.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-11-04 | ₹9.9568 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-11-03 | ₹9.9536 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-31 | ₹9.9475 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-29 | ₹9.9451 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-27 | ₹9.9382 | +0.10% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-24 | ₹9.9286 | -1.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-23 | ₹10.0432 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-22 | ₹10.0364 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-20 | ₹10.0285 | +0.16% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-17 | ₹10.0120 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-16 | ₹10.0077 | +0.11% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-15 | ₹9.9969 | 0.00% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-14 | ₹9.9969 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-13 | ₹9.9977 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-10 | ₹9.9895 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-08 | ₹9.9832 | -0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-07 | ₹9.9890 | -0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-06 | ₹9.9961 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-03 | ₹9.9974 | -0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-01 | ₹10.0006 | -0.74% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-29 | ₹10.0749 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-26 | ₹10.0691 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-25 | ₹10.0661 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-24 | ₹10.0632 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-23 | ₹10.0603 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-22 | ₹10.0573 | +0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-19 | ₹10.0486 | -0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-18 | ₹10.0564 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-17 | ₹10.0576 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-16 | ₹10.0548 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-15 | ₹10.0540 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-12 | ₹10.0495 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-11 | ₹10.0467 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-10 | ₹10.0438 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-09 | ₹10.0410 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-08 | ₹10.0382 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-05 | ₹10.0297 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-04 | ₹10.0252 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-02 | ₹10.0195 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-01 | ₹10.0145 | -0.50% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-08-29 | ₹10.0649 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-08-28 | ₹10.0621 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-08-27 | ₹10.0592 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-08-26 | ₹10.0564 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-08-25 | ₹10.0535 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-08-22 | ₹10.0472 | -0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-08-21 | ₹10.0488 | -0.02% |