Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Merged with Sundaram Short Term Fund | 05-Sep-2020 | 3,105.3182 | 04-Sep-2020 | 7.35 | |||
Terminated | 29-Dec-2006 | 17.9034 | 29-Dec-2006 | -- | |||
Merged with Sundaram Short Term Fund - Direct Plan | 05-Sep-2020 | 33.6450 | 04-Sep-2020 | 7.12 | |||
Merged with Sundaram Short Term Fund | 05-Sep-2020 | 31.9165 | 04-Sep-2020 | 6.93 | |||
Merged with Sundaram Large and Mid Cap Fund - Direct Plan | 01-Jan-2022 | 200.1822 | 31-Dec-2021 | 21.59 | |||
Merged with Sundaram Large and Mid Cap Fund | 01-Jan-2022 | 183.3158 | 31-Dec-2021 | 24.77 | |||
Merged with Sundaram Dividend Yield Fund | 04-Aug-2006 | 29.7700 | 04-Aug-2006 | -- | |||
Terminated | 04-Aug-2006 | 29.7700 | 04-Aug-2006 | -- | |||
Redeemed | 18-Jan-2005 | 10.5520 | 17-Jan-2005 | -- | |||
Redeemed | 24-Jun-2004 | 10.6270 | 24-Jun-2004 | -- | |||
Redeemed | 04-Jul-2005 | 10.5408 | 04-Jul-2005 | -- | |||
Redeemed | 01-Apr-2004 | 10.6555 | 01-Apr-2004 | -- | |||
Redeemed | 04-Apr-2005 | 10.5322 | 04-Apr-2005 | -- | |||
Redeemed | 03-Apr-2006 | 10.6181 | 03-Apr-2006 | -- | |||
Redeemed | 30-Oct-2006 | 10.6200 | 30-Oct-2006 | -- | |||
Redeemed | 16-Nov-2005 | 10.6006 | 16-Nov-2005 | -- | |||
Redeemed | 24-Nov-2004 | 10.1188 | 24-Nov-2004 | -- | |||
Redeemed | 30-May-2005 | 10.1394 | 30-May-2005 | -- | |||
Redeemed | 19-Apr-2005 | 10.1423 | 19-Apr-2005 | -- | |||
Redeemed | 16-Sep-2004 | 10.1159 | 15-Sep-2004 | -- | |||
Redeemed | 16-Jun-2004 | 10.0036 | 16-Jun-2004 | -- | |||
Redeemed | 16-Aug-2006 | 10.5063 | 16-Aug-2006 | -- | |||
Redeemed | 20-Jul-2006 | 10.3362 | 20-Jul-2006 | -- | |||
Redeemed | 24-Aug-2006 | 10.3584 | 24-Aug-2006 | -- | |||
Redeemed | 21-Sep-2006 | 10.3850 | 21-Sep-2006 | -- | |||
Redeemed | 11-Jan-2007 | 10.3546 | 11-Jan-2007 | -- | |||
Redeemed | 14-Mar-2007 | 10.3737 | 14-Mar-2007 | -- | |||
Merged with Sundaram Multi Cap Fund | 02-Nov-2007 | 21.1400 | 02-Nov-2007 | -- | |||
Terminated | 02-Nov-2007 | 21.1400 | 02-Nov-2007 | -- | |||
Merged with Sundaram Ultra Short to Short Term Fund | 24-Sep-2010 | 14.7414 | 23-Sep-2010 | -- | |||
Merged with Principal Credit Risk Fund | 24-Sep-2010 | 14.6459 | 23-Sep-2010 | -- | |||
Merged with Sundaram Global Brand Theme - Equity Active FoF - Direct Plan | 01-Jan-2022 | 49.2461 | 31-Dec-2021 | 9.33 | |||
Merged with Sundaram Global Brand Theme - Equity Active FoF - Regular Plan | 01-Jan-2022 | 47.4362 | 31-Dec-2021 | 9.16 | |||
Merged with Principal Dynamic Bond Fund - Direct Plan | 30-Sep-2017 | 35.3607 | 29-Sep-2017 | -- | |||
Merged with Principal Dynamic Bond Fund | 30-Sep-2017 | 34.3745 | 29-Sep-2017 | -- | |||
Terminated | 03-Nov-2006 | 10.8101 | 03-Nov-2006 | -- | |||
Merged with Principal GSF Provident | 03-Nov-2006 | 10.8101 | 03-Nov-2006 | -- | |||
Merged with Principal Government Securities Fund | 02-Nov-2007 | 11.3303 | 02-Nov-2007 | -- | |||
Terminated | 02-Nov-2007 | 11.3303 | 02-Nov-2007 | -- | |||
Merged with Principal Government Securities Fund | 13-Jul-2009 | 15.3878 | 10-Jul-2009 | -- | |||
Merged with Principal Dynamic Bond Fund | 24-Sep-2010 | 13.5012 | 23-Sep-2010 | -- | |||
Merged with Sundaram Short Term Fund | 24-Sep-2010 | 17.6527 | 23-Sep-2010 | -- | |||
Merged with Sundaram Nifty 100 Equal Weight Fund - Direct Plan | 10-Jun-2017 | 19.9063 | 09-Jun-2017 | -- | |||
Merged with Sundaram Nifty 100 Equal Weight Fund | 10-Jun-2017 | 19.5977 | 09-Jun-2017 | -- | |||
Merged with Principal Emerging Bluechip Fund | 15-Aug-2009 | 16.7900 | 14-Aug-2009 | -- | |||
Merged with Sundaram Large Cap Fund - Direct Plan | 01-Jan-2022 | 14.9491 | 31-Dec-2021 | 39.80 | |||
Merged with Sundaram Large Cap Fund - Regular Plan | 01-Jan-2022 | 14.5886 | 31-Dec-2021 | 36.99 | |||
Merged with Sundaram Aggressive Hybrid Fund | 14-May-2004 | 15.3200 | 14-May-2004 | -- | |||
Terminated | 14-May-2004 | 15.3200 | 14-May-2004 | -- | |||
Merged with Sundaram Mid Cap Fund - Direct Plan | 01-Jan-2022 | 18.6050 | 31-Dec-2021 | 36.28 | |||
Merged with Sundaram Mid Cap Fund - Regular Plan | 01-Jan-2022 | 17.9115 | 31-Dec-2021 | 33.73 | |||
Merged with Sundaram Ultra Short Term Fund - Regular Plan | 24-Sep-2010 | 11.4108 | 23-Sep-2010 | -- | |||
Merged with Principal Income Long Term (Ex) | 17-Mar-2006 | 19.4263 | 17-Mar-2006 | -- | |||
Terminated | 17-Mar-2006 | 19.4263 | 17-Mar-2006 | -- | |||
Merged with Sundaram ELSS Tax Saver Fund | 28-Dec-2021 | 299.2600 | 27-Dec-2021 | 19.02 | |||
Merged with Sundaram ELSS Tax Saver Fund - Direct Plan | 28-Dec-2021 | 313.3800 | 27-Dec-2021 | 13.23 | |||
Merged with Principal Income Long Term (Ex) | 17-Mar-2006 | 19.7991 | 17-Mar-2006 | -- | |||
Terminated | 17-Mar-2006 | 19.7991 | 17-Mar-2006 | -- | |||
Redeemed | 06-Jul-2009 | 12.0632 | 06-Jul-2009 | -- | |||
Redeemed | 12-Nov-2008 | 10.0987 | 12-Nov-2008 | -- | |||
Redeemed | 16-Oct-2008 | 10.0863 | 16-Oct-2008 | -- | |||
Redeemed | 12-Nov-2008 | 10.0908 | 12-Nov-2008 | -- | |||
Redeemed | 20-Oct-2008 | 10.1780 | 20-Oct-2008 | -- | |||
Redeemed | 16-Oct-2008 | 10.0822 | 16-Oct-2008 | -- | |||
Redeemed | 20-Oct-2008 | 10.1695 | 20-Oct-2008 | -- | |||
Redeemed | 29-Sep-2011 | 10.8123 | 29-Sep-2011 | -- | |||
Redeemed | 12-Jan-2012 | 10.9171 | 12-Jan-2012 | -- | |||
Redeemed | 10-Feb-2012 | 10.0000 | 07-Feb-2011 | -- | |||
Redeemed | 02-Apr-2007 | 10.8774 | 02-Apr-2007 | -- | |||
Redeemed | 22-Nov-2007 | 10.8721 | 22-Nov-2007 | -- | |||
Redeemed | 22-Nov-2007 | 10.8456 | 22-Nov-2007 | -- | |||
Redeemed | 02-Apr-2007 | 10.8774 | 02-Apr-2007 | -- | |||
Redeemed | 27-Jun-2007 | 10.7980 | 27-Jun-2007 | -- | |||
Redeemed | 16-Apr-2008 | 11.1637 | 16-Apr-2008 | -- | |||
Redeemed | 16-Apr-2008 | 11.1106 | 16-Apr-2008 | -- | |||
Redeemed | 02-Sep-2009 | 11.1955 | 02-Sep-2009 | -- | |||
Redeemed | 02-Sep-2009 | 11.1466 | 02-Sep-2009 | -- | |||
Redeemed | 27-Jul-2009 | 11.1000 | 27-Jul-2009 | -- | |||
Redeemed | 09-Jul-2009 | 11.0629 | 09-Jul-2009 | -- | |||
Redeemed | 27-Jul-2009 | 11.0205 | 27-Jul-2009 | -- | |||
Redeemed | 11-Dec-2008 | 10.9675 | 11-Dec-2008 | -- | |||
Redeemed | 09-Jul-2009 | 11.0046 | 09-Jul-2009 | -- | |||
Redeemed | 04-Sep-2008 | 10.9251 | 04-Sep-2008 | -- | |||
Redeemed | 11-Dec-2008 | 10.9145 | 11-Dec-2008 | -- | |||
Redeemed | 04-Sep-2008 | 10.8721 | 04-Sep-2008 | -- | |||
Redeemed | 24-May-2009 | 10.0000 | 25-Mar-2009 | -- | |||
Redeemed | 24-May-2009 | 10.0000 | 25-Mar-2009 | -- | |||
Redeemed | 13-Apr-2010 | 10.8462 | 13-Apr-2010 | -- | |||
Redeemed | 13-Apr-2010 | 10.8462 | 13-Apr-2010 | -- | |||
Redeemed | 21-May-2007 | 10.9757 | 21-May-2007 | -- | |||
Redeemed | 16-Jun-2008 | 11.3440 | 16-Jun-2008 | -- | |||
Redeemed | 12-Nov-2007 | 11.0209 | 12-Nov-2007 | -- | |||
Redeemed | 16-Jun-2008 | 11.2663 | 16-Jun-2008 | -- | |||
Redeemed | 12-Nov-2007 | 10.9693 | 12-Nov-2007 | -- | |||
Redeemed | 08-Jun-2009 | 11.1625 | 08-Jun-2009 | -- | |||
Redeemed | 08-Jun-2009 | 11.1015 | 08-Jun-2009 | -- | |||
Redeemed | 15-Sep-2009 | 11.1835 | 15-Sep-2009 | -- | |||
Redeemed | 04-Jul-2008 | 11.3462 | 04-Jul-2008 | -- | |||
Redeemed | 15-Sep-2009 | 11.1358 | 15-Sep-2009 | -- | |||
Redeemed | 04-Jul-2008 | 11.2396 | 04-Jul-2008 | -- |
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