ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund₹10.1008
+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 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 ₹10.1008 (+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
109044
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 Half Yearly Dividend Option | 2008-11-07 | ₹10.1008 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-11-06 | ₹10.0980 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-11-05 | ₹10.0899 | +0.30% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-11-04 | ₹10.0601 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-11-03 | ₹10.0574 | +0.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-31 | ₹10.0434 | -0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-29 | ₹10.0492 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-27 | ₹10.0435 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-24 | ₹10.0378 | -0.40% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-23 | ₹10.0777 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-22 | ₹10.0749 | +0.36% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-20 | ₹10.0388 | +0.23% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-17 | ₹10.0161 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-16 | ₹10.0132 | +0.13% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-15 | ₹10.0000 | -0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-14 | ₹10.0019 | -0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-13 | ₹10.0052 | +0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-10 | ₹9.9961 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-08 | ₹9.9898 | -0.17% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-07 | ₹10.0071 | -0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-06 | ₹10.0137 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-03 | ₹10.0106 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-10-01 | ₹10.0112 | -1.85% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-29 | ₹10.2000 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-26 | ₹10.1957 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-25 | ₹10.1930 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-24 | ₹10.1903 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-23 | ₹10.1871 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-22 | ₹10.1843 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-19 | ₹10.1761 | -0.11% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-18 | ₹10.1878 | -0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-17 | ₹10.1906 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-16 | ₹10.1879 | -0.00% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-15 | ₹10.1881 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-12 | ₹10.1869 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-11 | ₹10.1839 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-10 | ₹10.1809 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-09 | ₹10.1782 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-08 | ₹10.1753 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-05 | ₹10.1671 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-04 | ₹10.1617 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-02 | ₹10.1564 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-09-01 | ₹10.1506 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-08-29 | ₹10.1428 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-08-28 | ₹10.1401 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-08-27 | ₹10.1373 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-08-26 | ₹10.1347 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-08-25 | ₹10.1320 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-08-22 | ₹10.1268 | -0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option | 2008-08-21 | ₹10.1293 | -0.04% |