ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund₹10.0757
+0.05%
⚠ 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 F - 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 ₹10.0757 (+0.05% 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 2008-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
107908
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 F - Regular Plan - Dividend on Maturity Option | 2008-11-07 | ₹10.0757 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-11-06 | ₹10.0704 | +0.16% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-11-05 | ₹10.0540 | +0.47% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-11-04 | ₹10.0068 | -1.38% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-11-03 | ₹10.1469 | +0.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-10-31 | ₹10.1327 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-10-29 | ₹10.1262 | +0.12% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-10-27 | ₹10.1136 | +0.19% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-10-24 | ₹10.0943 | -0.90% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-10-23 | ₹10.1856 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-10-22 | ₹10.1790 | +0.10% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-10-20 | ₹10.1689 | +0.24% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-10-17 | ₹10.1442 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-10-16 | ₹10.1382 | +0.10% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-10-15 | ₹10.1280 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-10-14 | ₹10.1259 | -0.22% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-10-13 | ₹10.1479 | -2.10% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-10-10 | ₹10.3658 | -0.81% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-10-08 | ₹10.4504 | -0.15% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-10-07 | ₹10.4657 | -0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-10-06 | ₹10.4718 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-10-03 | ₹10.4686 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-10-01 | ₹10.4664 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-09-29 | ₹10.4674 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-09-26 | ₹10.4614 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-09-25 | ₹10.4584 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-09-24 | ₹10.4554 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-09-23 | ₹10.4522 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-09-22 | ₹10.4493 | +0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-09-19 | ₹10.4402 | -0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-09-18 | ₹10.4476 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-09-17 | ₹10.4489 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-09-16 | ₹10.4459 | -0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-09-15 | ₹10.4494 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-09-12 | ₹10.4447 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-09-11 | ₹10.4438 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-09-10 | ₹10.4408 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-09-09 | ₹10.4379 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-09-08 | ₹10.4348 | +0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-09-05 | ₹10.4258 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-09-04 | ₹10.4210 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-09-02 | ₹10.4149 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-09-01 | ₹10.4096 | +0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-08-29 | ₹10.4006 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-08-28 | ₹10.3977 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-08-27 | ₹10.3946 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-08-26 | ₹10.3916 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-08-25 | ₹10.3903 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-08-22 | ₹10.3859 | -0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option | 2008-08-21 | ₹10.3902 | -0.02% |