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Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 09-Jun-2008 | 9.9458 | 09-Jun-2008 | -- | |||
Redeemed | 09-Jun-2008 | 9.8474 | 09-Jun-2008 | -- | |||
Redeemed | 09-Jun-2008 | 9.4630 | 09-Jun-2008 | -- | |||
Terminated | 01-Apr-2005 | 10.0000 | 03-Sep-2004 | -- | |||
Redeemed | 14-May-2007 | 10.9520 | 14-May-2007 | -- | |||
Redeemed | 12-Apr-2007 | 10.8951 | 12-Apr-2007 | -- | |||
Redeemed | 30-Oct-2006 | 10.3652 | 30-Oct-2006 | -- | |||
Redeemed | 30-May-2006 | 10.1937 | 30-May-2006 | -- | |||
Redeemed | 07-Aug-2006 | 10.1704 | 07-Aug-2006 | -- | |||
Redeemed | 29-Aug-2006 | 10.1672 | 29-Aug-2006 | -- | |||
Redeemed | 26-Sep-2006 | 10.1733 | 26-Sep-2006 | -- | |||
Redeemed | 19-Oct-2006 | 10.1748 | 19-Oct-2006 | -- | |||
Redeemed | 06-Nov-2006 | 10.1737 | 06-Nov-2006 | -- | |||
Redeemed | 29-Nov-2006 | 10.1803 | 29-Nov-2006 | -- | |||
Redeemed | 14-Dec-2006 | 10.1803 | 14-Dec-2006 | -- | |||
Redeemed | 27-Dec-2006 | 10.1867 | 27-Dec-2006 | -- | |||
Redeemed | 18-Jan-2007 | 10.1880 | 18-Jan-2007 | -- | |||
Redeemed | 31-Jan-2007 | 10.1913 | 31-Jan-2007 | -- | |||
Redeemed | 06-Feb-2007 | 10.1928 | 06-Feb-2007 | -- | |||
Redeemed | 28-Feb-2007 | 10.1930 | 28-Feb-2007 | -- | |||
Redeemed | 27-Aug-2007 | 10.8132 | 27-Aug-2007 | -- | |||
Redeemed | 28-May-2008 | 11.2420 | 28-May-2008 | -- | |||
Redeemed | 28-May-2008 | 11.1840 | 28-May-2008 | -- | |||
Redeemed | 13-May-2008 | 11.1874 | 13-May-2008 | -- | |||
Redeemed | 13-May-2008 | 11.0732 | 13-May-2008 | -- | |||
Redeemed | 06-Aug-2007 | 10.4763 | 06-Aug-2007 | -- | |||
Redeemed | 15-Mar-2007 | 10.1945 | 15-Mar-2007 | -- | |||
Redeemed | 28-Mar-2007 | 10.2174 | 28-Mar-2007 | -- | |||
Redeemed | 19-Apr-2007 | 10.2283 | 19-Apr-2007 | -- | |||
Redeemed | 03-May-2007 | 10.2321 | 03-May-2007 | -- | |||
Redeemed | 31-May-2007 | 10.2696 | 31-May-2007 | -- | |||
Redeemed | 24-Apr-2008 | 11.1755 | 24-Apr-2008 | -- | |||
Redeemed | 24-Apr-2008 | 11.1754 | 24-Apr-2008 | -- | |||
Redeemed | 28-May-2008 | 11.2868 | 28-May-2008 | -- | |||
Redeemed | 28-May-2008 | 11.2868 | 28-May-2008 | -- | |||
Redeemed | 19-Jul-2007 | 10.2556 | 19-Jul-2007 | -- | |||
Redeemed | 14-Jun-2007 | 10.2681 | 14-Jun-2007 | -- | |||
Redeemed | 28-Jun-2007 | 10.2899 | 28-Jun-2007 | -- | |||
Redeemed | 12-Jul-2007 | 10.2469 | 12-Jul-2007 | -- | |||
Redeemed | 24-Jul-2007 | 10.2568 | 24-Jul-2007 | -- | |||
Redeemed | 30-Jul-2007 | 10.2608 | 30-Jul-2007 | -- | |||
Redeemed | 06-Aug-2007 | 10.2694 | 06-Aug-2007 | -- | |||
Redeemed | 13-Aug-2007 | 10.2559 | 13-Aug-2007 | -- | |||
Redeemed | 02-Jul-2008 | 10.9811 | 02-Jul-2008 | -- | |||
Redeemed | 02-Jul-2008 | 10.9316 | 02-Jul-2008 | -- | |||
Redeemed | 28-Jul-2008 | 10.8746 | 28-Jul-2008 | -- | |||
Redeemed | 28-Jul-2008 | 10.8231 | 28-Jul-2008 | -- | |||
Redeemed | 26-Aug-2008 | 10.9504 | 26-Aug-2008 | -- | |||
Redeemed | 26-Aug-2008 | 10.9009 | 26-Aug-2008 | -- | |||
Redeemed | 01-Sep-2008 | 10.9555 | 01-Sep-2008 | -- | |||
Redeemed | 01-Sep-2008 | 10.9059 | 01-Sep-2008 | -- | |||
Redeemed | 06-Oct-2008 | 10.9439 | 06-Oct-2008 | -- | |||
Redeemed | 06-Oct-2008 | 10.8878 | 06-Oct-2008 | -- | |||
Redeemed | 07-Sep-2009 | 11.2488 | 07-Sep-2009 | -- | |||
Redeemed | 15-Apr-2007 | 10.0000 | 14-Feb-2007 | -- | |||
Redeemed | 24-Dec-2007 | 10.0000 | 25-Oct-2007 | -- | |||
Redeemed | 24-Dec-2007 | 10.0000 | 25-Oct-2007 | -- | |||
Redeemed | 16-Nov-2007 | 10.0000 | 17-Sep-2007 | -- | |||
Redeemed | 04-Feb-2008 | 10.0000 | 06-Dec-2007 | -- | |||
Redeemed | 04-Feb-2008 | 10.0000 | 06-Dec-2007 | -- | |||
Redeemed | 17-Mar-2008 | 10.0000 | 17-Jan-2008 | -- | |||
Redeemed | 17-Mar-2008 | 10.0000 | 17-Jan-2008 | -- | |||
Redeemed | 12-Apr-2008 | 10.0000 | 12-Feb-2008 | -- | |||
Redeemed | 12-Apr-2008 | 10.0000 | 12-Feb-2008 | -- | |||
Change in scheme name | 21-May-2018 | 10.1628 | 16-Aug-2010 | -- | |||
The fund house has withdrawn the fund | 05-Feb-2019 | 10.0000 | 05-Feb-2019 | -- | |||
The fund house has withdrawn the fund | 05-Feb-2019 | 10.0000 | 05-Feb-2019 | -- | |||
Merged with Aditya Birla Sun Life Savings Fund - Direct Plan | 04-Jun-2018 | 52.6749 | 01-Jun-2018 | -- | |||
Merged with Aditya Birla Sun Life Savings Fund - Regular Plan | 04-Jun-2018 | 51.1409 | 01-Jun-2018 | -- | |||
Redeemed | 19-Aug-2019 | 13.9224 | 19-Aug-2019 | 6.82 | |||
Redeemed | 19-Aug-2019 | 13.2546 | 19-Aug-2019 | 5.77 | |||
Redeemed | 20-Sep-2017 | 12.5492 | 20-Sep-2017 | -- | |||
Redeemed | 20-Sep-2017 | 12.0297 | 20-Sep-2017 | -- | |||
Redeemed | 04-Apr-2018 | 12.7195 | 04-Apr-2018 | -- | |||
Redeemed | 04-Apr-2018 | 12.1682 | 04-Apr-2018 | -- | |||
Redeemed | 03-Apr-2018 | 11.8034 | 03-Apr-2018 | -- | |||
Redeemed | 03-Apr-2018 | 11.5815 | 03-Apr-2018 | -- | |||
Redeemed | 11-Jun-2019 | 12.7718 | 11-Jun-2019 | 7.23 | |||
Redeemed | 11-Jun-2019 | 12.2318 | 11-Jun-2019 | 5.92 | |||
Redeemed | 22-Apr-2019 | 12.2980 | 22-Apr-2019 | 6.90 | |||
Redeemed | 22-Apr-2019 | 11.9002 | 22-Apr-2019 | 5.77 | |||
Merged with Aditya Birla Sun Life International Equity Fund - Regular Plan | 29-Jul-2023 | 10.0000 | 14-Oct-2008 | -- | |||
Merged with Aditya Birla Sun Life International Equity Fund - Direct Plan | 29-Jul-2023 | 37.3501 | 28-Jul-2023 | 7.31 | |||
Merged with Aditya Birla Sun Life International Equity Fund - Regular Plan | 29-Jul-2023 | 35.7925 | 28-Jul-2023 | 9.04 | |||
Merged with Aditya Birla Sun Life Government Securities Fund - Direct Plan | 04-Jun-2018 | 49.1170 | 01-Jun-2018 | -- | |||
Merged with Aditya Birla Sun Life Government Securities Fund - Regular Plan | 04-Jun-2018 | 48.7047 | 01-Jun-2018 | -- | |||
Merged with Aditya Birla Sun Life Floating Rate Fund - Direct Plan | 01-Jul-2023 | 10.7212 | 30-Jun-2023 | 5.29 | |||
Merged with Aditya Birla Sun Life Floating Rate Fund - Regular Plan | 01-Jul-2023 | 10.6916 | 30-Jun-2023 | 5.08 | |||
Merged with Aditya Birla Sun Life Corporate Bond Fund - Direct Plan | 03-Apr-2024 | 10.8903 | 02-Apr-2024 | 7.62 | |||
Merged with Aditya Birla Sun Life Corporate Bond Fund - Regular Plan | 03-Apr-2024 | 10.8640 | 02-Apr-2024 | 7.39 | |||
The fund house has withdrawn the fund | 05-Apr-2023 | 10.0000 | 05-Apr-2023 | -- | |||
The fund house has withdrawn the fund | 05-Apr-2023 | 10.0000 | 05-Apr-2023 | -- | |||
Redeemed | 28-Apr-2022 | 13.4862 | 28-Apr-2022 | 9.70 | |||
Redeemed | 28-Apr-2022 | 13.1691 | 28-Apr-2022 | 8.90 | |||
Redeemed | 29-Jul-2019 | 12.1577 | 29-Jul-2019 | 6.54 | |||
Redeemed | 29-Jul-2019 | 11.7147 | 29-Jul-2019 | 5.26 | |||
Redeemed | 03-Apr-2019 | 14.8600 | 03-Apr-2019 | 8.69 | |||
Redeemed | 03-Apr-2019 | 14.4800 | 03-Apr-2019 | 8.10 | |||
Redeemed | 05-Aug-2019 | 13.8400 | 05-Aug-2019 | 6.71 | |||
Redeemed | 06-Aug-2019 | 13.5100 | 06-Aug-2019 | 6.19 |
