ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund₹10.1148
+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 13 - PLAN C - 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 ₹10.1148 (+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 2008-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
109873
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 37 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-11-07 | ₹10.1148 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-11-06 | ₹10.1119 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-11-05 | ₹10.1064 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-11-04 | ₹10.1037 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-11-03 | ₹10.0996 | +0.12% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-10-31 | ₹10.0879 | -0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-10-29 | ₹10.0895 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-10-27 | ₹10.0838 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-10-24 | ₹10.0773 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-10-23 | ₹10.0746 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-10-22 | ₹10.0719 | -0.11% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-10-20 | ₹10.0825 | +0.15% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-10-17 | ₹10.0676 | +0.03% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-10-16 | ₹10.0650 | +0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-10-15 | ₹10.0557 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-10-14 | ₹10.0546 | -0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-10-13 | ₹10.0639 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-10-10 | ₹10.0578 | +0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-10-08 | ₹10.0486 | -0.09% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-10-07 | ₹10.0572 | -0.08% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-10-06 | ₹10.0657 | +0.06% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-10-03 | ₹10.0592 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-10-01 | ₹10.0546 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-09-29 | ₹10.0504 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-09-26 | ₹10.0459 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-09-25 | ₹10.0409 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-09-24 | ₹10.0385 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-09-23 | ₹10.0360 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-09-22 | ₹10.0335 | +0.07% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-09-19 | ₹10.0264 | -0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-09-18 | ₹10.0307 | -0.00% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-09-17 | ₹10.0309 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-09-16 | ₹10.0286 | +0.01% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-09-15 | ₹10.0275 | +0.04% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-09-12 | ₹10.0238 | +0.05% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-09-11 | ₹10.0184 | +0.02% |
| ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option | 2008-09-10 | ₹10.0166 | — |