ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund₹10.0128
+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 - 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 ₹10.0128 (+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
108530
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 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-11-07 | ₹10.0128 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-11-06 | ₹10.0100 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-11-05 | ₹10.0020 | +0.29% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-11-04 | ₹9.9730 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-11-03 | ₹9.9705 | +0.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-31 | ₹9.9566 | -0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-29 | ₹9.9622 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-27 | ₹9.9607 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-24 | ₹9.9550 | -0.54% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-23 | ₹10.0091 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-22 | ₹10.0063 | +0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-20 | ₹9.9970 | +0.21% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-17 | ₹9.9765 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-16 | ₹9.9738 | +0.13% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-15 | ₹9.9610 | -0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-14 | ₹9.9628 | -0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-13 | ₹9.9657 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-10 | ₹9.9577 | -0.37% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-08 | ₹9.9944 | -0.25% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-07 | ₹10.0199 | -0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-06 | ₹10.0235 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-03 | ₹10.0184 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-01 | ₹10.0160 | -2.31% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-29 | ₹10.2527 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-26 | ₹10.2478 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-25 | ₹10.2451 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-24 | ₹10.2424 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-23 | ₹10.2397 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-22 | ₹10.2370 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-19 | ₹10.2289 | -0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-18 | ₹10.2379 | -0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-17 | ₹10.2396 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-16 | ₹10.2369 | +0.00% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-15 | ₹10.2364 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-12 | ₹10.2335 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-11 | ₹10.2307 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-10 | ₹10.2280 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-09 | ₹10.2254 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-08 | ₹10.2227 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-05 | ₹10.2147 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-04 | ₹10.2102 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-02 | ₹10.2049 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-01 | ₹10.2000 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-08-29 | ₹10.1921 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-08-28 | ₹10.1895 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-08-27 | ₹10.1869 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-08-26 | ₹10.1843 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-08-25 | ₹10.1817 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-08-22 | ₹10.1758 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2008-08-21 | ₹10.1772 | -0.03% |