ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund₹10.0026
+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 12 - PLAN A - Instl 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 ₹10.0026 (+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 2008-06-05 is available below, along with a free JSON API.
Fund details
Scheme Code
108528
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 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-11-07 | ₹10.0026 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-11-06 | ₹9.9998 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-11-05 | ₹9.9918 | +0.29% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-11-04 | ₹9.9628 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-11-03 | ₹9.9603 | +0.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-31 | ₹9.9464 | -0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-29 | ₹9.9520 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-27 | ₹9.9506 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-24 | ₹9.9448 | -0.54% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-23 | ₹9.9989 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-22 | ₹9.9961 | +0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-20 | ₹9.9868 | +0.21% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-17 | ₹9.9663 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-16 | ₹9.9636 | +0.13% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-15 | ₹9.9508 | -0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-14 | ₹9.9526 | -0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-13 | ₹9.9555 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-10 | ₹9.9475 | -0.37% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-08 | ₹9.9841 | -0.25% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-07 | ₹10.0095 | -0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-06 | ₹10.0131 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-03 | ₹10.0078 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-10-01 | ₹10.0053 | -0.61% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-29 | ₹10.0669 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-26 | ₹10.0618 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-25 | ₹10.0591 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-24 | ₹10.0564 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-23 | ₹10.0537 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-22 | ₹10.0510 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-19 | ₹10.0429 | -0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-18 | ₹10.0517 | -0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-17 | ₹10.0533 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-16 | ₹10.0506 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-15 | ₹10.0501 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-12 | ₹10.0470 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-11 | ₹10.0443 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-10 | ₹10.0416 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-09 | ₹10.0389 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-08 | ₹10.0362 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-05 | ₹10.0282 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-04 | ₹10.0238 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-02 | ₹10.0184 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-09-01 | ₹10.0135 | -0.64% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-08-29 | ₹10.0785 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-08-28 | ₹10.0759 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-08-27 | ₹10.0732 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-08-26 | ₹10.0706 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-08-25 | ₹10.0680 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-08-22 | ₹10.0620 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2008-08-21 | ₹10.0634 | -0.02% |