ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund₹10.2374
+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 B - Instl 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 ₹10.2374 (+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 2008-05-02 is available below, along with a free JSON API.
Fund details
Scheme Code
108275
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 B - Instl Plan - Dividend on Maturity Option | 2008-11-07 | ₹10.2374 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-11-06 | ₹10.2340 | +0.10% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-11-05 | ₹10.2236 | +0.38% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-11-04 | ₹10.1848 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-11-03 | ₹10.1818 | +0.17% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-10-31 | ₹10.1643 | -0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-10-29 | ₹10.1723 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-10-27 | ₹10.1655 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-10-24 | ₹10.1587 | -1.53% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-10-23 | ₹10.3170 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-10-22 | ₹10.3141 | +0.17% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-10-20 | ₹10.2966 | +0.27% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-10-17 | ₹10.2690 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-10-16 | ₹10.2660 | +0.17% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-10-15 | ₹10.2482 | -0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-10-14 | ₹10.2521 | -0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-10-13 | ₹10.2575 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-10-10 | ₹10.2492 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-10-08 | ₹10.2434 | -0.25% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-10-07 | ₹10.2687 | -0.10% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-10-06 | ₹10.2789 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-10-03 | ₹10.2779 | -0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-10-01 | ₹10.2813 | -0.11% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-09-29 | ₹10.2923 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-09-26 | ₹10.2850 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-09-25 | ₹10.2862 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-09-24 | ₹10.2836 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-09-23 | ₹10.2792 | +0.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-09-22 | ₹10.2650 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-09-19 | ₹10.2570 | -0.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-09-18 | ₹10.2714 | -0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-09-17 | ₹10.2744 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-09-16 | ₹10.2716 | 0.00% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-09-15 | ₹10.2716 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-09-12 | ₹10.2652 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-09-11 | ₹10.2623 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-09-10 | ₹10.2582 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-09-09 | ₹10.2553 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-09-08 | ₹10.2525 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-09-05 | ₹10.2441 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-09-04 | ₹10.2393 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-09-02 | ₹10.2337 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-09-01 | ₹10.2284 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-08-29 | ₹10.2200 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-08-28 | ₹10.2173 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-08-27 | ₹10.2146 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-08-26 | ₹10.2118 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-08-25 | ₹10.2091 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-08-22 | ₹10.2031 | -0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option | 2008-08-21 | ₹10.2047 | -0.05% |