ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund₹10.2486
+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 - 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 ₹10.2486 (+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
107978
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 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-11-07 | ₹10.2486 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-11-06 | ₹10.2452 | +0.13% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-11-05 | ₹10.2320 | +0.44% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-11-04 | ₹10.1869 | -1.11% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-11-03 | ₹10.3008 | +0.13% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-10-31 | ₹10.2871 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-10-29 | ₹10.2831 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-10-27 | ₹10.2752 | +0.11% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-10-24 | ₹10.2641 | -0.76% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-10-23 | ₹10.3426 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-10-22 | ₹10.3391 | +0.10% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-10-20 | ₹10.3283 | +0.15% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-10-17 | ₹10.3129 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-10-16 | ₹10.3093 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-10-15 | ₹10.3019 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-10-14 | ₹10.3001 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-10-13 | ₹10.2995 | -0.65% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-10-10 | ₹10.3671 | -0.82% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-10-08 | ₹10.4523 | -0.11% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-10-07 | ₹10.4639 | -0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-10-06 | ₹10.4689 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-10-03 | ₹10.4660 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-10-01 | ₹10.4642 | -0.00% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-09-29 | ₹10.4647 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-09-26 | ₹10.4581 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-09-25 | ₹10.4552 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-09-24 | ₹10.4523 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-09-23 | ₹10.4475 | +0.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-09-22 | ₹10.4324 | +0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-09-19 | ₹10.4235 | -0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-09-18 | ₹10.4297 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-09-17 | ₹10.4305 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-09-16 | ₹10.4275 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-09-15 | ₹10.4264 | +0.13% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-09-12 | ₹10.4124 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-09-11 | ₹10.4095 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-09-10 | ₹10.4044 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-09-09 | ₹10.4015 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-09-08 | ₹10.3987 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-09-05 | ₹10.3900 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-09-04 | ₹10.3857 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-09-02 | ₹10.3799 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-09-01 | ₹10.3751 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-08-29 | ₹10.3664 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-08-28 | ₹10.3635 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-08-27 | ₹10.3606 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-08-26 | ₹10.3578 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-08-25 | ₹10.3549 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-08-22 | ₹10.3481 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2008-08-21 | ₹10.3490 | -0.01% |