ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund₹9.7953
+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 - 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 ₹9.7953 (+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
107985
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 - Calendar Monthly Dividend Option | 2008-11-07 | ₹9.7953 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-11-06 | ₹9.7920 | +0.13% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-11-05 | ₹9.7794 | +0.39% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-11-04 | ₹9.7412 | -1.11% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-11-03 | ₹9.8501 | +0.13% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-31 | ₹9.8370 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-29 | ₹9.8332 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-27 | ₹9.8256 | +0.11% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-24 | ₹9.8150 | -0.76% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-23 | ₹9.8901 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-22 | ₹9.8867 | +0.10% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-20 | ₹9.8764 | +0.15% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-17 | ₹9.8617 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-16 | ₹9.8583 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-15 | ₹9.8512 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-14 | ₹9.8494 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-13 | ₹9.8489 | -0.65% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-10 | ₹9.9135 | -0.82% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-08 | ₹9.9950 | -0.11% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-07 | ₹10.0060 | -0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-06 | ₹10.0108 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-03 | ₹10.0080 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-01 | ₹10.0063 | -0.94% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-29 | ₹10.1009 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-26 | ₹10.0945 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-25 | ₹10.0917 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-24 | ₹10.0889 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-23 | ₹10.0843 | +0.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-22 | ₹10.0697 | +0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-19 | ₹10.0611 | -0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-18 | ₹10.0671 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-17 | ₹10.0678 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-16 | ₹10.0650 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-15 | ₹10.0639 | +0.13% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-12 | ₹10.0504 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-11 | ₹10.0476 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-10 | ₹10.0427 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-09 | ₹10.0399 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-08 | ₹10.0371 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-05 | ₹10.0288 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-04 | ₹10.0246 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-02 | ₹10.0190 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-01 | ₹10.0144 | -0.49% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-08-29 | ₹10.0640 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-08-28 | ₹10.0612 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-08-27 | ₹10.0584 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-08-26 | ₹10.0556 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-08-25 | ₹10.0528 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-08-22 | ₹10.0462 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-08-21 | ₹10.0471 | -0.01% |