ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option
ABN AMRO Mutual Fund₹10.2755
+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 - Instl 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 ₹10.2755 (+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
107981
Category
(Debt) Close Ended
Plan
Unknown
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 - Instl Plan - Growth Option | 2008-11-07 | ₹10.2755 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-11-06 | ₹10.2721 | +0.13% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-11-05 | ₹10.2589 | +0.39% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-11-04 | ₹10.2188 | -1.11% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-11-03 | ₹10.3330 | +0.13% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-10-31 | ₹10.3193 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-10-29 | ₹10.3153 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-10-27 | ₹10.3074 | +0.11% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-10-24 | ₹10.2962 | -0.76% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-10-23 | ₹10.3749 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-10-22 | ₹10.3714 | +0.10% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-10-20 | ₹10.3606 | +0.15% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-10-17 | ₹10.3451 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-10-16 | ₹10.3416 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-10-15 | ₹10.3341 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-10-14 | ₹10.3323 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-10-13 | ₹10.3317 | -0.65% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-10-10 | ₹10.3995 | -0.81% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-10-08 | ₹10.4849 | -0.11% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-10-07 | ₹10.4964 | -0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-10-06 | ₹10.5014 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-10-03 | ₹10.4983 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-10-01 | ₹10.4964 | -0.00% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-09-29 | ₹10.4968 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-09-26 | ₹10.4900 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-09-25 | ₹10.4870 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-09-24 | ₹10.4840 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-09-23 | ₹10.4792 | +0.15% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-09-22 | ₹10.4640 | +0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-09-19 | ₹10.4549 | -0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-09-18 | ₹10.4610 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-09-17 | ₹10.4618 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-09-16 | ₹10.4587 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-09-15 | ₹10.4575 | +0.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-09-12 | ₹10.4434 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-09-11 | ₹10.4404 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-09-10 | ₹10.4352 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-09-09 | ₹10.4323 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-09-08 | ₹10.4293 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-09-05 | ₹10.4205 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-09-04 | ₹10.4161 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-09-02 | ₹10.4102 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-09-01 | ₹10.4053 | +0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-08-29 | ₹10.3964 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-08-28 | ₹10.3935 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-08-27 | ₹10.3905 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-08-26 | ₹10.3876 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-08-25 | ₹10.3846 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-08-22 | ₹10.3776 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option | 2008-08-21 | ₹10.3785 | -0.01% |