ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund₹10.2675
+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 - Dividend on Maturity 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 ₹10.2675 (+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
108532
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 - Dividend on Maturity Option | 2008-11-07 | ₹10.2675 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-11-06 | ₹10.2646 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-11-05 | ₹10.2564 | +0.29% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-11-04 | ₹10.2267 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-11-03 | ₹10.2241 | +0.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-10-31 | ₹10.2099 | -0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-10-29 | ₹10.2156 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-10-27 | ₹10.2141 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-10-24 | ₹10.2082 | -0.54% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-10-23 | ₹10.2637 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-10-22 | ₹10.2609 | +0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-10-20 | ₹10.2513 | +0.21% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-10-17 | ₹10.2303 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-10-16 | ₹10.2275 | +0.13% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-10-15 | ₹10.2144 | -0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-10-14 | ₹10.2162 | -0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-10-13 | ₹10.2192 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-10-10 | ₹10.2110 | -0.37% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-10-08 | ₹10.2485 | -0.25% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-10-07 | ₹10.2746 | -0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-10-06 | ₹10.2783 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-10-03 | ₹10.2729 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-10-01 | ₹10.2702 | -0.00% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-09-29 | ₹10.2704 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-09-26 | ₹10.2653 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-09-25 | ₹10.2626 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-09-24 | ₹10.2598 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-09-23 | ₹10.2570 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-09-22 | ₹10.2543 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-09-19 | ₹10.2461 | -0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-09-18 | ₹10.2550 | -0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-09-17 | ₹10.2566 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-09-16 | ₹10.2539 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-09-15 | ₹10.2533 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-09-12 | ₹10.2502 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-09-11 | ₹10.2474 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-09-10 | ₹10.2447 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-09-09 | ₹10.2419 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-09-08 | ₹10.2392 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-09-05 | ₹10.2310 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-09-04 | ₹10.2265 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-09-02 | ₹10.2211 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-09-01 | ₹10.2161 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-08-29 | ₹10.2080 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-08-28 | ₹10.2054 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-08-27 | ₹10.2027 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-08-26 | ₹10.2000 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-08-25 | ₹10.1973 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-08-22 | ₹10.1913 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option | 2008-08-21 | ₹10.1926 | -0.03% |