ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund₹9.7960
+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 - Calendar Monthly Dividend 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 ₹9.7960 (+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
107982
Category
(Debt) Close Ended
Plan
Unknown
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 - Instl Plan - Calendar Monthly Dividend Option | 2008-11-07 | ₹9.7960 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-11-06 | ₹9.7927 | +0.13% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-11-05 | ₹9.7801 | +0.39% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-11-04 | ₹9.7419 | -1.11% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-11-03 | ₹9.8508 | +0.13% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-31 | ₹9.8377 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-29 | ₹9.8339 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-27 | ₹9.8264 | +0.11% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-24 | ₹9.8158 | -0.76% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-23 | ₹9.8908 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-22 | ₹9.8874 | +0.10% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-20 | ₹9.8771 | +0.15% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-17 | ₹9.8624 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-16 | ₹9.8590 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-15 | ₹9.8519 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-14 | ₹9.8501 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-13 | ₹9.8496 | -0.65% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-10 | ₹9.9142 | -0.81% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-08 | ₹9.9956 | -0.11% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-07 | ₹10.0066 | -0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-06 | ₹10.0113 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-03 | ₹10.0084 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-01 | ₹10.0066 | -0.95% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-29 | ₹10.1026 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-26 | ₹10.0961 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-25 | ₹10.0932 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-24 | ₹10.0904 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-23 | ₹10.0857 | +0.15% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-22 | ₹10.0710 | +0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-19 | ₹10.0623 | -0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-18 | ₹10.0682 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-17 | ₹10.0689 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-16 | ₹10.0660 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-15 | ₹10.0648 | +0.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-12 | ₹10.0512 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-11 | ₹10.0484 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-10 | ₹10.0434 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-09 | ₹10.0405 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-08 | ₹10.0377 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-05 | ₹10.0292 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-04 | ₹10.0249 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-02 | ₹10.0193 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-01 | ₹10.0146 | -0.53% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-08-29 | ₹10.0677 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-08-28 | ₹10.0649 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-08-27 | ₹10.0620 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-08-26 | ₹10.0591 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-08-25 | ₹10.0563 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-08-22 | ₹10.0495 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-08-21 | ₹10.0504 | -0.01% |