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Redeemed Funds

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Years:
2019
Fund Name Category Type Redemption Date Redemption NAV
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 Days) - Direct Plan Closed-end Jan 10, 2019 12.67
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 Days) - Regular Plan Closed-end Jan 10, 2019 12.63
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 Closed-end Jan 07, 2019 17.38
HDFC Fixed Maturity Plans - 1105 Days - December 2015 (1) - Direct Plan Closed-end Jan 07, 2019 12.66
HDFC Fixed Maturity Plans - 1105 Days - December 2015 (1) - Regular Plan Closed-end Jan 07, 2019 12.54
ICICI Prudential Multiple Yield Fund - Series 5 - Plan C Closed-end Jan 07, 2019 15.54
ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan Closed-end Jan 07, 2019 16.55
LIC MF Dual Advantage Fixed Term Plan - Series I - Direct Plan Closed-end Jan 14, 2019 12.27
LIC MF Dual Advantage Fixed Term Plan - Series I - Regular Plan Closed-end Jan 14, 2019 11.78
Reliance Close Ended Equity Fund - Series B Closed-end Jan 01, 2019 22.65
Reliance Close Ended Equity Fund - Series B - Direct Plan Closed-end Jan 01, 2019 23.88
Sundaram Hybrid Fund - Series N - Direct Plan Closed-end Jan 07, 2019 12.53
Sundaram Hybrid Fund - Series N - Regular Plan Closed-end Jan 07, 2019 12.34
Sundaram Select Micro Cap Fund - Series I - Direct Plan Closed-end Jan 03, 2019 31.95
Sundaram Select Micro Cap Fund - Series I - Regular Plan Closed-end Jan 03, 2019 30.76
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan Closed-end Jan 15, 2019 12.99
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan Closed-end Jan 15, 2019 12.38