Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 19-Apr-2022 | 1,349.7724 | 19-Apr-2022 | 8.02 | |||
Redeemed | 23-Jun-2021 | 1,077.9406 | 23-Jun-2021 | 2.51 | |||
Redeemed | 23-Jun-2021 | 1,070.9377 | 23-Jun-2021 | 2.29 | |||
Redeemed | 30-May-2022 | 1,347.8144 | 30-May-2022 | 7.85 | |||
Redeemed | 30-May-2022 | 1,333.3139 | 30-May-2022 | 7.56 | |||
Redeemed | 20-Jul-2021 | 1,254.4097 | 20-Jul-2021 | 7.82 | |||
Redeemed | 20-Jul-2021 | 1,241.9582 | 20-Jul-2021 | 7.46 | |||
Redeemed | 11-Aug-2021 | 1,255.8932 | 11-Aug-2021 | 7.85 | |||
Redeemed | 11-Aug-2021 | 1,233.3557 | 11-Aug-2021 | 7.21 | |||
Redeemed | 02-Sep-2021 | 1,125.4397 | 02-Sep-2021 | 4.00 | |||
Redeemed | 02-Sep-2021 | 1,106.9525 | 02-Sep-2021 | 3.43 | |||
Change in AMC name | 08-Aug-2019 | 10.7207 | 08-Aug-2012 | -- | |||
Redeemed | 09-Aug-2019 | 14.8202 | 09-Aug-2019 | 7.82 | |||
Redeemed | 09-Aug-2019 | 15.6495 | 09-Aug-2019 | 7.13 | |||
Redeemed | 23-Aug-2019 | 16.6766 | 23-Aug-2019 | 8.27 | |||
Redeemed | 23-Aug-2019 | 15.9887 | 23-Aug-2019 | 7.57 | |||
Terminated | 09-Aug-2019 | 10.0000 | 07-Aug-2013 | -- | |||
Terminated | 09-Aug-2019 | 10.0000 | 07-Aug-2013 | -- | |||
Terminated | 09-Aug-2019 | 10.0000 | 12-Mar-2012 | -- | |||
Terminated | 09-Aug-2019 | 10.0000 | 20-Mar-2012 | -- | |||
Redeemed | 03-Apr-2020 | 10.3059 | 03-Apr-2020 | 0.60 | |||
Redeemed | 07-Apr-2020 | 9.5370 | 07-Apr-2020 | -0.94 | |||
Change in scheme name | 22-Jan-2022 | 100.0000 | 26-Oct-2021 | -- | |||
Merged with PGIM India Money Market Fund - Direct Plan | 30-Sep-2023 | 27.9410 | 29-Sep-2023 | 5.75 | |||
Merged with PGIM India Money Market Fund - Regular Plan | 30-Sep-2023 | 26.0337 | 29-Sep-2023 | 6.05 | |||
Merged with PGIM India Low Duration Fund | 22-Jan-2022 | 21.6022 | 21-Jan-2022 | 5.64 | |||
Merged with PGIM India Corporate Bond Fund - Direct Plan | 30-Sep-2023 | 42.8534 | 29-Sep-2023 | 7.07 | |||
Merged with PGIM India Corporate Bond Fund | 30-Sep-2023 | 39.3202 | 29-Sep-2023 | 6.84 | |||
Merged with PGIM India Corporate Bond Fund | 30-Sep-2023 | 20.5151 | 22-Oct-2018 | -- | |||
Change in scheme name | 22-Jan-2022 | 34.2452 | 21-Jan-2022 | -- | |||
Merged with PGIM India Ultra Short Term Fund | 22-Jan-2022 | 34.2452 | 21-Jan-2022 | -- | |||
Change in scheme name | 25-Aug-2026 | 10.8656 | 02-Apr-2013 | -- | |||
Merged with Kotak Flexi Cap Fund - Direct Plan | 31-Jan-2015 | 25.0530 | 30-Jan-2015 | -- | |||
Merged with Kotak Flexi Cap Fund - Regular Plan | 31-Jan-2015 | 13.3090 | 04-Oct-2010 | -- | |||
Merged with Kotak Flexi Cap Fund - Regular Plan | 31-Jan-2015 | 24.7000 | 30-Jan-2015 | -- | |||
Merged with Kotak Liquid - Direct Plan | 31-Jan-2015 | 1,719.9111 | 30-Jan-2015 | -- | |||
Merged with Kotak Liquid - Regular Plan | 31-Jan-2015 | 1,453.2242 | 13-Jan-2013 | -- | |||
Merged with Kotak Liquid - Regular Plan | 31-Jan-2015 | 1,677.0885 | 30-Jan-2015 | -- | |||
Merged with Kotak Liquid - Regular Plan | 31-Jan-2015 | 1,716.8722 | 30-Jan-2015 | -- | |||
Merged with Kotak Q Interval Series 1 Direct | 31-Jan-2015 | 1,620.3929 | 30-Jan-2015 | -- | |||
Merged with Kotak Q Interval Series 2 Direct | 31-Jan-2015 | 1,530.6775 | 30-Jan-2015 | -- | |||
Terminated | 31-Jan-2015 | 1,000.0000 | 01-Jan-2013 | -- | |||
Terminated | 31-Jan-2015 | 1,000.0000 | 22-Sep-2008 | -- | |||
Merged with Kotak Q Interval Series 2 Regular Plan | 31-Jan-2015 | 1,002.6626 | 24-Dec-2012 | -- | |||
Terminated | 31-Jan-2015 | 1,000.0000 | 22-Sep-2008 | -- | |||
Merged with Kotak Q Interval Series 1 Regular Plan | 31-Jan-2015 | 1,037.6174 | 21-Feb-2011 | -- | |||
Merged with Kotak Q Interval Series 2 Regular Plan | 31-Jan-2015 | 1,530.3732 | 30-Jan-2015 | -- | |||
Merged with Kotak Q Interval Series 1 Regular Plan | 31-Jan-2015 | 1,618.7821 | 30-Jan-2015 | -- | |||
Terminated | 30-Apr-2004 | 21.1854 | 30-Apr-2004 | -- | |||
Merged with Sundaram Aggressive Hybrid Fund | 30-Apr-2004 | 21.1854 | 30-Apr-2004 | -- | |||
Redeemed | 31-Mar-2003 | 7.6100 | 15-Mar-2003 | -- | |||
Redeemed | 30-Apr-2004 | 14.9700 | 30-Apr-2004 | -- | |||
Merged with PNB Equity Growth Fund 96 | 30-Apr-2004 | 14.9700 | 30-Apr-2004 | -- | |||
Redeemed | 30-Apr-2004 | 20.2400 | 30-Apr-2004 | -- | |||
Merged with Sundaram Multi Cap Fund | 30-Apr-2004 | 20.2400 | 30-Apr-2004 | -- | |||
Redeemed | 31-Mar-2001 | 77.5300 | 24-Mar-2001 | -- | |||
Redeemed | 31-Mar-2002 | 61.3400 | 09-Mar-2002 | -- | |||
Redeemed | 01-Sep-2001 | 88.6600 | 16-Aug-2001 | -- | |||
Redeemed | 31-Oct-2001 | 6.3700 | 03-Oct-2001 | -- | |||
Redeemed | 27-Nov-2013 | 1,028.4442 | 27-Nov-2013 | -- | |||
Redeemed | 27-Nov-2013 | 1,028.0118 | 27-Nov-2013 | -- | |||
Redeemed | 05-Sep-2013 | 1,000.0000 | 04-Sep-2013 | -- | |||
Redeemed | 05-Sep-2013 | 1,000.0000 | 04-Sep-2013 | -- | |||
Redeemed | 18-Apr-2013 | 1,000.0000 | 17-Apr-2013 | -- | |||
Redeemed | 18-Apr-2013 | 1,000.0000 | 17-Apr-2013 | -- | |||
Redeemed | 29-Apr-2014 | 1,090.6059 | 29-Apr-2014 | -- | |||
Redeemed | 29-Apr-2014 | 1,089.5038 | 29-Apr-2014 | -- | |||
Redeemed | 17-Sep-2014 | 1,104.4708 | 17-Sep-2014 | -- | |||
Redeemed | 17-Sep-2014 | 1,098.8718 | 17-Sep-2014 | -- | |||
Redeemed | 01-Oct-2013 | 1,000.0000 | 30-Sep-2013 | -- | |||
Redeemed | 01-Oct-2013 | 1,000.0000 | 30-Sep-2013 | -- | |||
Redeemed | 01-May-2014 | 1,023.5422 | 01-May-2014 | -- | |||
Redeemed | 01-May-2014 | 1,023.4146 | 01-May-2014 | -- | |||
Redeemed | 14-Feb-2014 | 1,000.0000 | 13-Feb-2014 | -- | |||
Redeemed | 14-Feb-2014 | 1,000.0000 | 13-Feb-2014 | -- | |||
Redeemed | 14-Mar-2012 | 1,101.8007 | 14-Mar-2012 | -- | |||
Redeemed | 29-Mar-2012 | 1,000.0000 | 28-Mar-2011 | -- | |||
Redeemed | 03-Apr-2014 | 1,099.9731 | 03-Apr-2014 | -- | |||
Redeemed | 03-Apr-2014 | 1,098.8134 | 03-Apr-2014 | -- | |||
Redeemed | 05-Aug-2014 | 1,099.8928 | 05-Aug-2014 | -- | |||
Redeemed | 05-Aug-2014 | 1,097.1088 | 05-Aug-2014 | -- | |||
Redeemed | 12-Aug-2014 | 1,099.8988 | 12-Aug-2014 | -- | |||
Redeemed | 12-Aug-2014 | 1,099.3415 | 12-Aug-2014 | -- | |||
Redeemed | 06-Nov-2013 | 1,026.3162 | 06-Nov-2013 | -- | |||
Redeemed | 06-Nov-2013 | 1,026.1883 | 06-Nov-2013 | -- | |||
Redeemed | 14-Aug-2013 | 1,000.0000 | 13-Aug-2013 | -- | |||
Redeemed | 14-Aug-2013 | 1,000.0000 | 13-Aug-2013 | -- | |||
Redeemed | 16-Jan-2000 | 6.3800 | 04-Jan-2000 | -- | |||
Merged with Sundaram Short Term Fund - Direct Plan | 20-May-2017 | 2,130.3541 | 19-May-2017 | -- | |||
Merged with Sundaram Short Term Fund | 20-May-2017 | 10.0000 | 05-Nov-2007 | -- | |||
Merged with Sundaram Short Term Fund | 20-May-2017 | 10.0000 | 05-Nov-2007 | -- | |||
Merged with Sundaram Short Term Fund | 20-May-2017 | 2,090.5416 | 19-May-2017 | -- | |||
Terminated | 01-Apr-2005 | 12.7817 | 01-Apr-2005 | -- | |||
Terminated | 19-Jun-2003 | 10.0028 | 19-Jun-2003 | -- | |||
Merged with Sundaram Liquid Fund | 24-Sep-2010 | 18.1723 | 23-Sep-2010 | -- | |||
Merged with Sundaram Liquid Fund | 24-Sep-2010 | 15.3877 | 23-Sep-2010 | -- | |||
Merged with Principal Retail Equity Savings | 13-Jul-2009 | 64.0100 | 10-Jul-2009 | -- | |||
Merged with Sundaram Short Term Fund - Direct Plan | 30-May-2019 | 33.4982 | 29-May-2019 | 7.85 | |||
Merged with Sundaram Short Term Fund | 30-May-2019 | 31.7020 | 29-May-2019 | 7.77 | |||
Merged with Sundaram Short Term Fund - Direct Plan | 05-Sep-2020 | 3,231.0113 | 04-Sep-2020 | 7.97 |
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