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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
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 Days) - Direct Plan Closed-end Jan 17, 2019 12.66
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 Days) - Regular Plan Closed-end Jan 17, 2019 12.62
Aditya Birla Sun Life Fixed Term Plan - Series RJ (117 Days) - Direct Plan Closed-end Feb 12, 2019 10.25
Aditya Birla Sun Life Fixed Term Plan - Series RJ (117 Days) - Regular Plan Closed-end Feb 12, 2019 10.24
Aditya Birla Sun Life Fixed Term Plan - Series RZ (1187 Days) - Direct Plan Closed-end Jan 11, 2019 -
Aditya Birla Sun Life Fixed Term Plan - Series RZ (1187 Days) - Regular Plan Closed-end Jan 11, 2019 -
Aditya Birla Sun Life Fixed Term Plan - Series SB (1174 Days) - Direct Plan Closed-end Jan 25, 2019 -
Aditya Birla Sun Life Fixed Term Plan - Series SB (1174 Days) - Regular Plan Closed-end Jan 25, 2019 -
Aditya Birla Sun Life Fixed Term Plan - Series SC (1170 Days) - Direct Plan Closed-end Feb 05, 2019 -
Aditya Birla Sun Life Fixed Term Plan - Series SC (1170 Days) - Regular Plan Closed-end Feb 05, 2019 -
Aditya Birla Sun Life Fixed Term Plan - Series SD (1168 Days) - Direct Plan Closed-end Feb 07, 2019 -
Aditya Birla Sun Life Fixed Term Plan - Series SD (1168 Days) - Regular Plan Closed-end Feb 07, 2019 -
Aditya Birla Sun Life Fixed Term Plan - Series SE (1163 Days) - Direct Plan Closed-end Feb 12, 2019 -
Aditya Birla Sun Life Fixed Term Plan - Series SE (1163 Days) - Regular Plan Closed-end Feb 12, 2019 -
Axis Hybrid Fund - Series 25 - Direct Plan Closed-end Feb 22, 2019 12.62
Axis Hybrid Fund - Series 25 - Regular Plan Closed-end Feb 22, 2019 12.06
Axis Hybrid Fund - Series 26 - Direct Plan Closed-end Mar 08, 2019 12.75
Axis Hybrid Fund - Series 26 - Regular Plan Closed-end Mar 08, 2019 12.19
DHFL Pramerica Fixed Duration Fund Series BH - Direct Plan Closed-end Jan 17, 2019 -
DHFL Pramerica Fixed Duration Fund Series BH - Regular Plan Closed-end Jan 17, 2019 -
DHFL Pramerica Fixed Duration Fund Series BI - Direct Plan Closed-end Jan 26, 2019 -
DHFL Pramerica Fixed Duration Fund Series BI - Regular Plan Closed-end Jan 26, 2019 -
DHFL Pramerica Fixed Duration Fund Series BJ - Direct Plan Closed-end Jan 26, 2019 -
DHFL Pramerica Fixed Duration Fund Series BJ - Regular Plan Closed-end Jan 26, 2019 -
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 Closed-end Jan 07, 2019 17.38
DSP Fixed Maturity Plan - Series 192 - 36 Months - Direct Plan Closed-end Jan 21, 2019 13.05
DSP Fixed Maturity Plan - Series 192 - 36 Months - Regular Plan Closed-end Jan 21, 2019 12.94
DSP FMP Series 230-9M - Direct Plan Closed-end Mar 11, 2019 10.66
DSP FMP Series 230-9M - Regular Plan Closed-end Mar 11, 2019 10.64
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 Business Cycle Fund Series 2 Closed-end Feb 20, 2019 13.99
ICICI Prudential Business Cycle Fund Series 2 - Direct Plan Closed-end Feb 22, 2019 14.46
ICICI Prudential Business Cycle Fund Series 3 Closed-end Feb 22, 2019 13.56
ICICI Prudential Business Cycle Fund Series 3 - Direct Plan Closed-end Feb 25, 2019 14.19
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A Closed-end Jan 21, 2019 15.59
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Closed-end Jan 21, 2019 16.46
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C Closed-end Feb 20, 2019 15.43
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Closed-end Feb 20, 2019 16.34
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Closed-end Mar 07, 2019 12.37
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Closed-end Mar 07, 2019 12.94
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Closed-end Mar 07, 2019 12.21
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Closed-end Mar 07, 2019 12.90
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan B 12O1 Days Closed-end Jan 01, 2019 -
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan B 12O1 Days - Direct Plan Closed-end Jan 01, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 84 1204 Days Plan X Closed-end Jan 16, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 84 1204 Days Plan X - Direct Plan Closed-end Jan 16, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 84 168 Days Plan G Closed-end Mar 13, 2019 10.35
ICICI Prudential Fixed Maturity Plan - Series 84 168 Days Plan G - Direct Plan Closed-end Mar 13, 2019 10.36
ICICI Prudential India Recovery Fund Series 4 Closed-end Feb 21, 2019 11.58
ICICI Prudential India Recovery Fund Series 4 - Direct Plan Closed-end Feb 25, 2019 17.28
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
ICICI Prudential Value Fund - Series 5 Closed-end Feb 12, 2019 14.71
ICICI Prudential Value Fund - Series 5 - Direct Plan Closed-end Feb 12, 2019 15.46
IDFC Fixed Term Plan Series 151 - Direct Plan Closed-end Mar 13, 2019 10.57
IDFC Fixed Term Plan Series 151 - Regular Plan Closed-end Mar 13, 2019 10.56
IDFC Fixed Term Plan Series 162 - Direct Plan Closed-end Mar 13, 2019 10.33
IDFC Fixed Term Plan Series 162 - Regular Plan Closed-end Mar 13, 2019 10.32
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Plan Closed-end Jan 22, 2019 12.65
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Plan Closed-end Jan 22, 2019 12.61
Invesco India Fixed Maturity Plan Series 33 - Plan A - Direct Plan Closed-end Mar 13, 2019 10.39
Invesco India Fixed Maturity Plan Series 33 - Plan A - Regular Plan Closed-end Mar 13, 2019 10.38
Kotak FMP Series 258 - 1270 Days - Direct Plan Closed-end Jan 17, 2019 -
Kotak FMP Series 258 - 1270 Days - Regular Plan Closed-end Jan 17, 2019 -
Kotak FMP Series 260 - 1263 Days - Direct Plan Closed-end Jan 31, 2019 -
Kotak FMP Series 260 - 1263 Days - Regular Plan Closed-end Jan 31, 2019 -
L&T FMP Series XVIII Plan E (1147 Days) - Direct Plan Closed-end Feb 19, 2019 -
L&T FMP Series XVIII Plan E (1147 Days) - Regular Plan Closed-end Feb 19, 2019 -
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
Reliance Fixed Horizon Fund XXXIX - Series 3 - Direct Plan Closed-end Mar 14, 2019 10.41
Reliance Fixed Horizon Fund XXXIX - Series 3 - Regular Plan Closed-end Mar 14, 2019 10.40
Reliance Fixed Horizon Fund XXXIX - Series 7 - Direct Plan Closed-end Mar 14, 2019 10.39
Reliance Fixed Horizon Fund XXXIX - Series 7 - Regular Plan Closed-end Mar 14, 2019 10.38
Reliance Fixed Horizon Fund XXXVIII - Series 13 - Direct Plan Closed-end Mar 14, 2019 10.44
Reliance Fixed Horizon Fund XXXVIII - Series 13 - Regular Plan Closed-end Mar 14, 2019 10.42
Reliance Fixed Horizon Fund XXXVIII - Series 8 - Direct Plan Closed-end Mar 14, 2019 10.51
Reliance Fixed Horizon Fund XXXVIII - Series 8 - Regular Plan Closed-end Mar 14, 2019 10.49
Reliance Fixed Horizon Fund XXXX - Series 9 - Direct Plan Closed-end Jan 06, 2019 -
Reliance Fixed Horizon Fund XXXX - Series 9 - Regular Plan Closed-end Jan 06, 2019 -
Sundaram Fixed Term Plan IP - Direct Plan Closed-end Jan 25, 2019 -
Sundaram Fixed Term Plan IP - Regular Plan Closed-end Jan 25, 2019 -
Sundaram Fixed Term Plan IQ - Direct Plan Closed-end Jan 29, 2019 -
Sundaram Fixed Term Plan IQ - Regular Plan Closed-end Jan 29, 2019 -
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
Sundaram Select Micro Cap Fund - Series II - Direct Plan Closed-end Jan 28, 2019 31.93
Sundaram Select Micro Cap Fund - Series II - Regular Plan Closed-end Jan 28, 2019 30.80
Sundaram Select Micro Cap Fund - Series III - Direct Plan Closed-end Feb 18, 2019 31.71
Sundaram Select Micro Cap Fund - Series III - Regular Plan Closed-end Feb 18, 2019 30.63
Sundaram Select Micro Cap Fund - Series IV - Direct Plan Closed-end Mar 11, 2019 29.54
Sundaram Select Micro Cap Fund - Series IV - Regular Plan Closed-end Mar 11, 2019 28.55
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
UTI Fixed Term Income Fund - Series XXIII - XII (1100 Days) - Direct Plan Closed-end Jan 16, 2019 12.78
UTI Fixed Term Income Fund - Series XXIII - XII (1100 Days) - Regular Plan Closed-end Jan 16, 2019 12.65
UTI Fixed Term Income Fund - Series XXIII - XIII (1100 Days) - Direct Plan Closed-end Feb 01, 2019 12.82
UTI Fixed Term Income Fund - Series XXIII - XIII (1100 Days) - Regular Plan Closed-end Feb 01, 2019 12.69
UTI Fixed Term Income Sr XVII-XV (1825D) Direct Closed-end Feb 27, 2019 15.89
UTI Fixed Term Income Sr XVII-XV (1825D) Reg Closed-end Feb 27, 2019 15.26