ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund₹10.4686
+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 - Dividend on Maturity 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 ₹10.4686 (+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
107451
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 - Dividend on Maturity Option | 2008-11-07 | ₹10.4686 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-11-06 | ₹10.4654 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-11-05 | ₹10.4598 | +0.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-11-04 | ₹10.4450 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-11-03 | ₹10.4417 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-10-31 | ₹10.4352 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-10-29 | ₹10.4327 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-10-27 | ₹10.4255 | +0.10% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-10-24 | ₹10.4155 | -1.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-10-23 | ₹10.5356 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-10-22 | ₹10.5285 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-10-20 | ₹10.5202 | +0.16% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-10-17 | ₹10.5029 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-10-16 | ₹10.4983 | +0.11% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-10-15 | ₹10.4871 | 0.00% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-10-14 | ₹10.4871 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-10-13 | ₹10.4879 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-10-10 | ₹10.4793 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-10-08 | ₹10.4726 | -0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-10-07 | ₹10.4787 | -0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-10-06 | ₹10.4862 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-10-03 | ₹10.4876 | -0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-10-01 | ₹10.4910 | -0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-09-29 | ₹10.4968 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-09-26 | ₹10.4907 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-09-25 | ₹10.4877 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-09-24 | ₹10.4846 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-09-23 | ₹10.4816 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-09-22 | ₹10.4785 | +0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-09-19 | ₹10.4694 | -0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-09-18 | ₹10.4775 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-09-17 | ₹10.4789 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-09-16 | ₹10.4759 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-09-15 | ₹10.4750 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-09-12 | ₹10.4704 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-09-11 | ₹10.4674 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-09-10 | ₹10.4645 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-09-09 | ₹10.4615 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-09-08 | ₹10.4586 | +0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-09-05 | ₹10.4497 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-09-04 | ₹10.4450 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-09-02 | ₹10.4391 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-09-01 | ₹10.4340 | +0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-08-29 | ₹10.4251 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-08-28 | ₹10.4221 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-08-27 | ₹10.4192 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-08-26 | ₹10.4162 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-08-25 | ₹10.4133 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-08-22 | ₹10.4067 | -0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2008-08-21 | ₹10.4084 | -0.02% |