ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option
ABN AMRO Mutual Fund₹10.2441
+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 11 - PLAN A - Regular Plan - Growth 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 ₹10.2441 (+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 2008-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
107976
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-11-07 | ₹10.2441 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-11-06 | ₹10.2406 | +0.13% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-11-05 | ₹10.2274 | +0.40% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-11-04 | ₹10.1870 | -1.11% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-11-03 | ₹10.3010 | +0.13% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-10-31 | ₹10.2873 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-10-29 | ₹10.2833 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-10-27 | ₹10.2754 | +0.11% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-10-24 | ₹10.2643 | -0.76% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-10-23 | ₹10.3428 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-10-22 | ₹10.3392 | +0.10% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-10-20 | ₹10.3285 | +0.15% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-10-17 | ₹10.3131 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-10-16 | ₹10.3095 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-10-15 | ₹10.3020 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-10-14 | ₹10.3002 | +0.00% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-10-13 | ₹10.2997 | -0.65% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-10-10 | ₹10.3672 | -0.82% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-10-08 | ₹10.4525 | -0.11% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-10-07 | ₹10.4640 | -0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-10-06 | ₹10.4690 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-10-03 | ₹10.4661 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-10-01 | ₹10.4643 | -0.00% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-09-29 | ₹10.4648 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-09-26 | ₹10.4582 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-09-25 | ₹10.4553 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-09-24 | ₹10.4524 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-09-23 | ₹10.4476 | +0.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-09-22 | ₹10.4325 | +0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-09-19 | ₹10.4236 | -0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-09-18 | ₹10.4298 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-09-17 | ₹10.4306 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-09-16 | ₹10.4276 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-09-15 | ₹10.4265 | +0.13% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-09-12 | ₹10.4126 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-09-11 | ₹10.4097 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-09-10 | ₹10.4045 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-09-09 | ₹10.4017 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-09-08 | ₹10.3988 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-09-05 | ₹10.3901 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-09-04 | ₹10.3858 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-09-02 | ₹10.3800 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-09-01 | ₹10.3752 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-08-29 | ₹10.3666 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-08-28 | ₹10.3637 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-08-27 | ₹10.3608 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-08-26 | ₹10.3579 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-08-25 | ₹10.3550 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-08-22 | ₹10.3482 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option | 2008-08-21 | ₹10.3491 | -0.01% |