ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund₹10.0138
+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 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 ₹10.0138 (+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
108531
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 Quarterly Dividend Option | 2008-11-07 | ₹10.0138 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-11-06 | ₹10.0110 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-11-05 | ₹10.0030 | +0.29% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-11-04 | ₹9.9740 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-11-03 | ₹9.9714 | +0.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-10-31 | ₹9.9576 | -0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-10-29 | ₹9.9631 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-10-27 | ₹9.9617 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-10-24 | ₹9.9559 | -0.54% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-10-23 | ₹10.0101 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-10-22 | ₹10.0073 | +0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-10-20 | ₹9.9980 | +0.21% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-10-17 | ₹9.9775 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-10-16 | ₹9.9748 | +0.13% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-10-15 | ₹9.9620 | -0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-10-14 | ₹9.9638 | -0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-10-13 | ₹9.9667 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-10-10 | ₹9.9587 | -0.37% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-10-08 | ₹9.9953 | -0.25% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-10-07 | ₹10.0207 | -0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-10-06 | ₹10.0243 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-10-03 | ₹10.0190 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-10-01 | ₹10.0165 | -2.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-09-29 | ₹10.2296 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-09-26 | ₹10.2245 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-09-25 | ₹10.2218 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-09-24 | ₹10.2190 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-09-23 | ₹10.2162 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-09-22 | ₹10.2135 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-09-19 | ₹10.2053 | -0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-09-18 | ₹10.2142 | -0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-09-17 | ₹10.2158 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-09-16 | ₹10.2131 | +0.00% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-09-15 | ₹10.2126 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-09-12 | ₹10.2094 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-09-11 | ₹10.2067 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-09-10 | ₹10.2039 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-09-09 | ₹10.2012 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-09-08 | ₹10.1985 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-09-05 | ₹10.1903 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-09-04 | ₹10.1858 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-09-02 | ₹10.1804 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-09-01 | ₹10.1754 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-08-29 | ₹10.1674 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-08-28 | ₹10.1648 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-08-27 | ₹10.1621 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-08-26 | ₹10.1594 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-08-25 | ₹10.1568 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-08-22 | ₹10.1508 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option | 2008-08-21 | ₹10.1521 | -0.03% |