ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund₹9.8110
+0.04%
⚠ 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 E - 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 ₹9.8110 (+0.04% 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 2008-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
107793
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 E - Regular Plan - Calendar Monthly Dividend Option | 2008-11-07 | ₹9.8110 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-11-06 | ₹9.8075 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-11-05 | ₹9.8021 | +0.13% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-11-04 | ₹9.7894 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-11-03 | ₹9.7858 | +0.13% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-10-31 | ₹9.7732 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-10-29 | ₹9.7696 | -0.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-10-27 | ₹9.7835 | +0.10% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-10-24 | ₹9.7735 | -0.36% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-10-23 | ₹9.8090 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-10-22 | ₹9.8060 | +0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-10-20 | ₹9.7972 | +0.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-10-17 | ₹9.7838 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-10-16 | ₹9.7808 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-10-15 | ₹9.7739 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-10-14 | ₹9.7726 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-10-13 | ₹9.7710 | +0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-10-10 | ₹9.7627 | -2.45% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-10-08 | ₹10.0075 | -0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-10-07 | ₹10.0139 | -0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-10-06 | ₹10.0166 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-10-03 | ₹10.0118 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-10-01 | ₹10.0087 | -0.85% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-09-29 | ₹10.0945 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-09-26 | ₹10.0880 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-09-25 | ₹10.0852 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-09-24 | ₹10.0825 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-09-23 | ₹10.0797 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-09-22 | ₹10.0770 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-09-19 | ₹10.0689 | -0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-09-18 | ₹10.0724 | +0.00% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-09-17 | ₹10.0723 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-09-16 | ₹10.0696 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-09-15 | ₹10.0683 | +0.18% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-09-12 | ₹10.0500 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-09-11 | ₹10.0473 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-09-10 | ₹10.0413 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-09-09 | ₹10.0386 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-09-08 | ₹10.0359 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-09-05 | ₹10.0278 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-09-04 | ₹10.0240 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-09-02 | ₹10.0181 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-09-01 | ₹10.0135 | -0.56% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-08-29 | ₹10.0701 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-08-28 | ₹10.0675 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-08-27 | ₹10.0648 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-08-26 | ₹10.0622 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-08-25 | ₹10.0595 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-08-22 | ₹10.0528 | +0.00% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2008-08-21 | ₹10.0525 | +0.00% |