ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option
ABN AMRO Mutual Fund₹10.2976
+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 - Instl Plan - Growth 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 ₹10.2976 (+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
109050
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
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 - Instl Plan - Growth Option | 2008-11-07 | ₹10.2976 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-11-06 | ₹10.2948 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-11-05 | ₹10.2864 | +0.30% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-11-04 | ₹10.2560 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-11-03 | ₹10.2533 | +0.14% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-10-31 | ₹10.2390 | -0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-10-29 | ₹10.2449 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-10-27 | ₹10.2391 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-10-24 | ₹10.2332 | -0.40% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-10-23 | ₹10.2739 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-10-22 | ₹10.2711 | +0.36% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-10-20 | ₹10.2343 | +0.23% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-10-17 | ₹10.2112 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-10-16 | ₹10.2082 | +0.13% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-10-15 | ₹10.1948 | -0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-10-14 | ₹10.1967 | -0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-10-13 | ₹10.2001 | +0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-10-10 | ₹10.1908 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-10-08 | ₹10.1842 | -0.17% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-10-07 | ₹10.2018 | -0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-10-06 | ₹10.2085 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-10-03 | ₹10.2051 | -0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-10-01 | ₹10.2057 | -0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-09-29 | ₹10.2107 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-09-26 | ₹10.2062 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-09-25 | ₹10.2035 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-09-24 | ₹10.2007 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-09-23 | ₹10.1974 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-09-22 | ₹10.1946 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-09-19 | ₹10.1862 | -0.11% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-09-18 | ₹10.1979 | -0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-09-17 | ₹10.2006 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-09-16 | ₹10.1979 | -0.00% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-09-15 | ₹10.1980 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-09-12 | ₹10.1966 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-09-11 | ₹10.1936 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-09-10 | ₹10.1906 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-09-09 | ₹10.1878 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-09-08 | ₹10.1848 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-09-05 | ₹10.1764 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-09-04 | ₹10.1710 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-09-02 | ₹10.1655 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-09-01 | ₹10.1597 | +0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-08-29 | ₹10.1517 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-08-28 | ₹10.1490 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-08-27 | ₹10.1461 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-08-26 | ₹10.1434 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-08-25 | ₹10.1407 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-08-22 | ₹10.1353 | -0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option | 2008-08-21 | ₹10.1378 | -0.04% |