ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund₹9.9534
+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 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 ₹9.9534 (+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
108282
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 Monthly Dividend Option | 2008-11-07 | ₹9.9534 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-11-06 | ₹9.9501 | +0.10% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-11-05 | ₹9.9400 | +0.38% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-11-04 | ₹9.9022 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-11-03 | ₹9.8993 | +0.17% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-31 | ₹9.8823 | -0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-29 | ₹9.8901 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-27 | ₹9.8835 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-24 | ₹9.8769 | -1.53% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-23 | ₹10.0308 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-22 | ₹10.0280 | +0.17% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-20 | ₹10.0109 | +0.27% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-17 | ₹9.9841 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-16 | ₹9.9812 | +0.17% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-15 | ₹9.9639 | -0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-14 | ₹9.9677 | -0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-13 | ₹9.9729 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-10 | ₹9.9649 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-08 | ₹9.9594 | -0.25% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-07 | ₹9.9840 | -0.10% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-06 | ₹9.9939 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-03 | ₹9.9931 | -0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-01 | ₹9.9965 | -0.78% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-29 | ₹10.0747 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-26 | ₹10.0677 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-25 | ₹10.0689 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-24 | ₹10.0664 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-23 | ₹10.0622 | +0.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-22 | ₹10.0483 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-19 | ₹10.0406 | -0.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-18 | ₹10.0548 | -0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-17 | ₹10.0577 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-16 | ₹10.0551 | -0.00% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-15 | ₹10.0552 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-12 | ₹10.0491 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-11 | ₹10.0463 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-10 | ₹10.0423 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-09 | ₹10.0396 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-08 | ₹10.0369 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-05 | ₹10.0288 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-04 | ₹10.0241 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-02 | ₹10.0188 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-01 | ₹10.0136 | -0.52% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-08-29 | ₹10.0663 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-08-28 | ₹10.0636 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-08-27 | ₹10.0610 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-08-26 | ₹10.0584 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-08-25 | ₹10.0558 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-08-22 | ₹10.0500 | -0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-08-21 | ₹10.0516 | -0.05% |