ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund₹10.0576
+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 B - 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 ₹10.0576 (+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 2008-06-19 is available below, along with a free JSON API.
Fund details
Scheme Code
109041
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 B - Regular Plan - Calendar Monthly Dividend Option | 2008-11-07 | ₹10.0576 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-11-06 | ₹10.0548 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-11-05 | ₹10.0467 | +0.30% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-11-04 | ₹10.0170 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-11-03 | ₹10.0144 | -0.17% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-31 | ₹10.0317 | -0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-29 | ₹10.0375 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-27 | ₹10.0318 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-24 | ₹10.0261 | -0.40% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-23 | ₹10.0660 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-22 | ₹10.0632 | +0.36% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-20 | ₹10.0271 | +0.23% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-17 | ₹10.0045 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-16 | ₹10.0016 | +0.13% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-15 | ₹9.9884 | -0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-14 | ₹9.9903 | -0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-13 | ₹9.9936 | +0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-10 | ₹9.9845 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-08 | ₹9.9782 | -0.17% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-07 | ₹9.9955 | -0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-06 | ₹10.0021 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-03 | ₹9.9989 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-10-01 | ₹9.9996 | -0.62% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-29 | ₹10.0622 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-26 | ₹10.0580 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-25 | ₹10.0553 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-24 | ₹10.0526 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-23 | ₹10.0494 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-22 | ₹10.0467 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-19 | ₹10.0386 | -0.12% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-18 | ₹10.0502 | -0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-17 | ₹10.0529 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-16 | ₹10.0503 | -0.00% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-15 | ₹10.0504 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-12 | ₹10.0492 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-11 | ₹10.0463 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-10 | ₹10.0434 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-09 | ₹10.0407 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-08 | ₹10.0378 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-05 | ₹10.0297 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-04 | ₹10.0244 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-02 | ₹10.0192 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-09-01 | ₹10.0135 | -0.46% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-08-29 | ₹10.0597 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-08-28 | ₹10.0571 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-08-27 | ₹10.0543 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-08-26 | ₹10.0517 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-08-25 | ₹10.0491 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-08-22 | ₹10.0439 | -0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option | 2008-08-21 | ₹10.0464 | -0.04% |