ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund₹10.3139
+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 - 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 ₹10.3139 (+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
107795
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 - Dividend on Maturity Option | 2008-11-07 | ₹10.3139 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-11-06 | ₹10.3102 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-11-05 | ₹10.3046 | +0.13% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-11-04 | ₹10.2912 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-11-03 | ₹10.2874 | +0.13% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-10-31 | ₹10.2742 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-10-29 | ₹10.2704 | -0.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-10-27 | ₹10.2851 | +0.10% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-10-24 | ₹10.2745 | -0.36% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-10-23 | ₹10.3118 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-10-22 | ₹10.3087 | +0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-10-20 | ₹10.2994 | +0.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-10-17 | ₹10.2853 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-10-16 | ₹10.2822 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-10-15 | ₹10.2749 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-10-14 | ₹10.2736 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-10-13 | ₹10.2718 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-10-10 | ₹10.2634 | -2.44% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-10-08 | ₹10.5206 | -0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-10-07 | ₹10.5274 | -0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-10-06 | ₹10.5302 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-10-03 | ₹10.5252 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-10-01 | ₹10.5220 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-09-29 | ₹10.5201 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-09-26 | ₹10.5133 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-09-25 | ₹10.5104 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-09-24 | ₹10.5075 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-09-23 | ₹10.5047 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-09-22 | ₹10.5019 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-09-19 | ₹10.4934 | -0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-09-18 | ₹10.4970 | +0.00% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-09-17 | ₹10.4969 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-09-16 | ₹10.4942 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-09-15 | ₹10.4928 | +0.18% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-09-12 | ₹10.4737 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-09-11 | ₹10.4709 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-09-10 | ₹10.4647 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-09-09 | ₹10.4619 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-09-08 | ₹10.4590 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-09-05 | ₹10.4506 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-09-04 | ₹10.4466 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-09-02 | ₹10.4405 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-09-01 | ₹10.4357 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-08-29 | ₹10.4275 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-08-28 | ₹10.4247 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-08-27 | ₹10.4220 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-08-26 | ₹10.4192 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-08-25 | ₹10.4165 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-08-22 | ₹10.4095 | +0.00% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2008-08-21 | ₹10.4092 | +0.00% |