ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund₹9.9731
+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 - Regular Plan - Calendar Quarterly 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 ₹9.9731 (+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
108276
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 B - Regular Plan - Calendar Quarterly Dividend Option | 2008-11-07 | ₹9.9731 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-11-06 | ₹9.9698 | +0.10% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-11-05 | ₹9.9596 | +0.38% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-11-04 | ₹9.9218 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-11-03 | ₹9.9189 | +0.17% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-10-31 | ₹9.9018 | -0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-10-29 | ₹9.9096 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-10-27 | ₹9.9031 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-10-24 | ₹9.8964 | -1.53% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-10-23 | ₹10.0506 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-10-22 | ₹10.0479 | +0.17% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-10-20 | ₹10.0307 | +0.27% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-10-17 | ₹10.0039 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-10-16 | ₹10.0010 | +0.17% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-10-15 | ₹9.9836 | -0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-10-14 | ₹9.9874 | -0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-10-13 | ₹9.9927 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-10-10 | ₹9.9846 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-10-08 | ₹9.9791 | -0.25% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-10-07 | ₹10.0037 | -0.10% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-10-06 | ₹10.0137 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-10-03 | ₹10.0129 | -0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-10-01 | ₹10.0163 | -1.54% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-09-29 | ₹10.1733 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-09-26 | ₹10.1662 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-09-25 | ₹10.1675 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-09-24 | ₹10.1649 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-09-23 | ₹10.1606 | +0.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-09-22 | ₹10.1466 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-09-19 | ₹10.1388 | -0.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-09-18 | ₹10.1532 | -0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-09-17 | ₹10.1562 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-09-16 | ₹10.1534 | -0.00% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-09-15 | ₹10.1535 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-09-12 | ₹10.1474 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-09-11 | ₹10.1446 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-09-10 | ₹10.1406 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-09-09 | ₹10.1378 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-09-08 | ₹10.1351 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-09-05 | ₹10.1269 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-09-04 | ₹10.1222 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-09-02 | ₹10.1168 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-09-01 | ₹10.1116 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-08-29 | ₹10.1035 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-08-28 | ₹10.1009 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-08-27 | ₹10.0982 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-08-26 | ₹10.0956 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-08-25 | ₹10.0929 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-08-22 | ₹10.0872 | -0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2008-08-21 | ₹10.0888 | -0.05% |