ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund₹10.0018
+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 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 ₹10.0018 (+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
108533
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 Monthly Dividend Option | 2008-11-07 | ₹10.0018 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-11-06 | ₹9.9990 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-11-05 | ₹9.9910 | +0.29% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-11-04 | ₹9.9620 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-11-03 | ₹9.9595 | +0.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-31 | ₹9.9457 | -0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-29 | ₹9.9513 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-27 | ₹9.9498 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-24 | ₹9.9441 | -0.54% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-23 | ₹9.9981 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-22 | ₹9.9954 | +0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-20 | ₹9.9860 | +0.20% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-17 | ₹9.9656 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-16 | ₹9.9628 | +0.13% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-15 | ₹9.9501 | -0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-14 | ₹9.9519 | -0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-13 | ₹9.9548 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-10 | ₹9.9468 | -0.37% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-08 | ₹9.9835 | -0.25% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-07 | ₹10.0089 | -0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-06 | ₹10.0125 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-03 | ₹10.0074 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-10-01 | ₹10.0050 | -0.60% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-29 | ₹10.0650 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-26 | ₹10.0601 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-25 | ₹10.0575 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-24 | ₹10.0549 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-23 | ₹10.0522 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-22 | ₹10.0495 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-19 | ₹10.0417 | -0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-18 | ₹10.0504 | -0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-17 | ₹10.0521 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-16 | ₹10.0495 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-15 | ₹10.0490 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-12 | ₹10.0461 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-11 | ₹10.0434 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-10 | ₹10.0408 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-09 | ₹10.0382 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-08 | ₹10.0355 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-05 | ₹10.0276 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-04 | ₹10.0233 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-02 | ₹10.0181 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-09-01 | ₹10.0132 | -0.61% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-08-29 | ₹10.0748 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-08-28 | ₹10.0722 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-08-27 | ₹10.0696 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-08-26 | ₹10.0670 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-08-25 | ₹10.0645 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-08-22 | ₹10.0587 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option | 2008-08-21 | ₹10.0601 | -0.03% |