ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund₹9.9734
+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 Half Yearly 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 ₹9.9734 (+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
108285
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 Half Yearly Dividend Option | 2008-11-07 | ₹9.9734 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-11-06 | ₹9.9701 | +0.10% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-11-05 | ₹9.9599 | +0.38% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-11-04 | ₹9.9221 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-11-03 | ₹9.9192 | +0.17% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-31 | ₹9.9021 | -0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-29 | ₹9.9099 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-27 | ₹9.9033 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-24 | ₹9.8967 | -1.53% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-23 | ₹10.0509 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-22 | ₹10.0481 | +0.17% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-20 | ₹10.0310 | +0.27% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-17 | ₹10.0041 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-16 | ₹10.0012 | +0.17% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-15 | ₹9.9839 | -0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-14 | ₹9.9877 | -0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-13 | ₹9.9929 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-10 | ₹9.9849 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-08 | ₹9.9794 | -0.25% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-07 | ₹10.0040 | -0.10% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-06 | ₹10.0140 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-03 | ₹10.0132 | -0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-01 | ₹10.0166 | -2.51% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-29 | ₹10.2749 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-26 | ₹10.2678 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-25 | ₹10.2691 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-24 | ₹10.2665 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-23 | ₹10.2621 | +0.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-22 | ₹10.2480 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-19 | ₹10.2402 | -0.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-18 | ₹10.2546 | -0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-17 | ₹10.2576 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-16 | ₹10.2549 | -0.00% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-15 | ₹10.2550 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-12 | ₹10.2488 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-11 | ₹10.2460 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-10 | ₹10.2419 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-09 | ₹10.2391 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-08 | ₹10.2363 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-05 | ₹10.2281 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-04 | ₹10.2234 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-02 | ₹10.2179 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-01 | ₹10.2126 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-08-29 | ₹10.2044 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-08-28 | ₹10.2018 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-08-27 | ₹10.1991 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-08-26 | ₹10.1964 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-08-25 | ₹10.1938 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-08-22 | ₹10.1880 | -0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-08-21 | ₹10.1896 | -0.05% |