Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 30-Aug-2011 | 11.0978 | 30-Aug-2011 | -- | |||
Redeemed | 28-Jun-2007 | 10.2842 | 28-Jun-2007 | -- | |||
Redeemed | 27-Jun-2007 | 10.5047 | 27-Jun-2007 | -- | |||
Redeemed | 09-Aug-2007 | 10.5022 | 09-Aug-2007 | -- | |||
Redeemed | 29-May-2007 | 10.2643 | 29-May-2007 | -- | |||
Redeemed | 20-May-2008 | 10.4616 | 20-May-2008 | -- | |||
Redeemed | 27-Aug-2008 | 10.4729 | 27-Aug-2008 | -- | |||
Redeemed | 19-Nov-2008 | 10.4933 | 19-Nov-2008 | -- | |||
Redeemed | 24-Feb-2009 | 10.2243 | 24-Feb-2009 | -- | |||
Redeemed | 24-Feb-2009 | 10.2180 | 24-Feb-2009 | -- | |||
Redeemed | 08-Sep-2008 | 10.2244 | 08-Sep-2008 | -- | |||
Redeemed | 31-Dec-2008 | 10.5486 | 31-Dec-2008 | -- | |||
Redeemed | 08-Dec-2008 | 10.2810 | 08-Dec-2008 | -- | |||
Redeemed | 25-Nov-2008 | 10.2767 | 25-Nov-2008 | -- | |||
Redeemed | 08-Dec-2008 | 10.2621 | 08-Dec-2008 | -- | |||
Redeemed | 25-Nov-2008 | 10.2580 | 25-Nov-2008 | -- | |||
Redeemed | 19-May-2010 | 10.0000 | 16-Feb-2010 | -- | |||
Redeemed | 08-Dec-2010 | 10.1788 | 08-Dec-2010 | -- | |||
Redeemed | 13-Apr-2011 | 10.4038 | 13-Apr-2011 | -- | |||
Redeemed | 18-Aug-2011 | 10.2317 | 18-Aug-2011 | -- | |||
Redeemed | 28-Jan-2011 | 10.1924 | 27-Jan-2011 | -- | |||
Redeemed | 17-Feb-2011 | 10.1953 | 17-Feb-2011 | -- | |||
Redeemed | 16-Mar-2011 | 10.2224 | 16-Mar-2011 | -- | |||
Redeemed | 19-May-2011 | 10.2434 | 19-May-2011 | -- | |||
Redeemed | 08-Sep-2011 | 10.2331 | 08-Sep-2011 | -- | |||
Redeemed | 22-Mar-2012 | 11.0040 | 22-Mar-2012 | -- | |||
Redeemed | 29-Mar-2012 | 10.9506 | 29-Mar-2012 | -- | |||
Redeemed | 28-Jun-2011 | 10.0000 | 27-Jun-2011 | -- | |||
Redeemed | 21-Nov-2011 | 10.2246 | 21-Nov-2011 | -- | |||
Redeemed | 04-Oct-2011 | 10.0000 | 03-Oct-2011 | -- | |||
Redeemed | 02-Apr-2013 | 11.0425 | 02-Apr-2013 | -- | |||
Redeemed | 06-Apr-2017 | 13.2133 | 06-Apr-2017 | -- | |||
Redeemed | 06-Apr-2017 | 13.0559 | 06-Apr-2017 | -- | |||
Redeemed | 31-Dec-2013 | 10.0000 | 30-Dec-2013 | -- | |||
Redeemed | 31-Dec-2013 | 10.0000 | 30-Dec-2013 | -- | |||
Redeemed | 23-Feb-2015 | 10.9788 | 23-Feb-2015 | -- | |||
Redeemed | 23-Feb-2015 | 10.9514 | 23-Feb-2015 | -- | |||
Redeemed | 06-Apr-2017 | 13.0054 | 06-Apr-2017 | -- | |||
Redeemed | 06-Apr-2017 | 12.8691 | 06-Apr-2017 | -- | |||
Redeemed | 06-Apr-2017 | 12.9809 | 06-Apr-2017 | -- | |||
Redeemed | 06-Apr-2017 | 12.8496 | 06-Apr-2017 | -- | |||
Redeemed | 06-Apr-2015 | 10.9739 | 06-Apr-2015 | -- | |||
Redeemed | 06-Apr-2015 | 10.9570 | 06-Apr-2015 | -- | |||
Redeemed | 03-May-2017 | 13.0236 | 03-May-2017 | -- | |||
Redeemed | 03-May-2017 | 12.8056 | 03-May-2017 | -- | |||
Redeemed | 15-May-2017 | 12.7860 | 15-May-2017 | -- | |||
Redeemed | 15-May-2017 | 12.7591 | 15-May-2017 | -- | |||
Redeemed | 02-Jul-2013 | 10.9522 | 02-Jul-2013 | -- | |||
The fund house has withdrawn the fund | 15-May-2015 | 10.0000 | 14-May-2015 | -- | |||
The fund house has withdrawn the fund | 15-May-2015 | 10.0000 | 14-May-2015 | -- | |||
Redeemed | 29-Sep-2015 | 12.7100 | 29-Sep-2015 | -- | |||
Redeemed | 25-Sep-2012 | 10.0000 | 24-Sep-2012 | -- | |||
Redeemed | 01-Aug-2016 | 13.0016 | 01-Aug-2016 | -- | |||
Redeemed | 01-Aug-2016 | 12.9821 | 01-Aug-2016 | -- | |||
Redeemed | 25-Sep-2013 | 10.0000 | 24-Sep-2013 | -- | |||
Redeemed | 25-Sep-2013 | 10.0000 | 24-Sep-2013 | -- | |||
Merged with Principal Emerging Bluechip Fund | 21-May-2011 | 9.8700 | 20-May-2011 | -- | |||
Redeemed | 28-Sep-2010 | 12.7100 | 28-Sep-2010 | -- | |||
Merged with Sundaram Multi Cap Fund | 30-Oct-2010 | 98.5700 | 29-Oct-2010 | -- | |||
Merged with Sundaram Multi Cap Fund - Direct Plan | 01-Mar-2014 | 85.4500 | 28-Feb-2014 | -- | |||
Merged with Sundaram Multi Cap Fund | 01-Mar-2014 | 83.8900 | 28-Feb-2014 | -- | |||
Merged with Sundaram Aggressive Hybrid Fund - Direct Plan | 25-Dec-2020 | 13.5059 | 24-Dec-2020 | 6.15 | |||
Merged with Sundaram Aggressive Hybrid Fund | 25-Dec-2020 | 13.1991 | 24-Dec-2020 | 5.67 | |||
Merged with Sundaram Aggressive Hybrid Fund - Direct Plan | 25-Dec-2020 | 14.7174 | 24-Dec-2020 | 7.98 | |||
Merged with Sundaram Aggressive Hybrid Fund | 25-Dec-2020 | 14.2391 | 24-Dec-2020 | 7.27 | |||
Merged with Sundaram Aggressive Hybrid Fund - Direct Plan | 25-Dec-2020 | 16.0857 | 24-Dec-2020 | 9.91 | |||
Merged with Sundaram Aggressive Hybrid Fund | 25-Dec-2020 | 15.5138 | 24-Dec-2020 | 9.12 | |||
Merged with Sundaram Multi Cap Fund | 11-Aug-2012 | 12.2500 | 10-Aug-2012 | -- | |||
Merged with Sundaram Small Cap Fund - Direct Plan | 01-Jan-2022 | 25.9052 | 31-Dec-2021 | 43.44 | |||
Merged with Sundaram Small Cap Fund - Regular Plan | 01-Jan-2022 | 24.7260 | 31-Dec-2021 | 40.93 | |||
Terminated | 17-Mar-2006 | 12.2689 | 17-Mar-2006 | -- | |||
Merged with Principal Income Long Term (Ex) | 17-Mar-2006 | 12.2689 | 17-Mar-2006 | -- | |||
Redeemed | 24-May-2006 | 10.7045 | 24-May-2006 | -- | |||
Redeemed | 24-May-2006 | 10.6796 | 24-May-2006 | -- | |||
Terminated | 31-Mar-2004 | 9.5898 | 31-Mar-2004 | -- | |||
Terminated | 08-Apr-2004 | 10.0304 | 08-Apr-2004 | -- | |||
Terminated | 05-Apr-2004 | 10.3586 | 05-Apr-2004 | -- | |||
Redeemed | 20-Apr-2004 | 10.2627 | 20-Apr-2004 | -- | |||
Redeemed | 20-Jan-2004 | 10.0011 | 20-Jan-2004 | -- | |||
Redeemed | 22-Feb-2004 | 10.0024 | 22-Feb-2004 | -- | |||
Redeemed | 18-Mar-2004 | 10.0432 | 18-Mar-2004 | -- | |||
Terminated | 12-Nov-2003 | 10.6273 | 12-Nov-2003 | -- | |||
Redeemed | 21-Sep-2003 | 10.0000 | 23-Jul-2003 | -- | |||
Redeemed | 21-Sep-2003 | 10.0000 | 23-Jul-2003 | -- | |||
Redeemed | 17-Aug-2005 | 10.5574 | 17-Aug-2005 | -- | |||
Redeemed | 30-Mar-2004 | 10.0011 | 30-Mar-2004 | -- | |||
Redeemed | 29-Apr-2004 | 10.0012 | 29-Apr-2004 | -- | |||
Redeemed | 31-May-2004 | 10.0050 | 31-May-2004 | -- | |||
Redeemed | 01-Jul-2004 | 10.0036 | 01-Jul-2004 | -- | |||
Redeemed | 29-Jul-2004 | 10.0011 | 29-Jul-2004 | -- | |||
Redeemed | 30-Aug-2004 | 10.0024 | 30-Aug-2004 | -- | |||
Redeemed | 29-Sep-2004 | 10.0013 | 29-Sep-2004 | -- | |||
Redeemed | 29-Oct-2004 | 10.0000 | 27-Oct-2004 | -- | |||
Redeemed | 01-Sep-2005 | 10.1431 | 01-Sep-2005 | -- | |||
Redeemed | 20-Jun-2001 | 10.4889 | 20-Jun-2001 | -- | |||
Redeemed | 21-Dec-2001 | 10.9489 | 21-Dec-2001 | -- | |||
Redeemed | 25-Dec-2003 | 12.0293 | 24-Jun-2003 | -- | |||
Redeemed | 20-Sep-2001 | 10.3679 | 20-Sep-2001 | -- | |||
Redeemed | 21-Mar-2002 | 10.7921 | 21-Mar-2002 | -- | |||
Redeemed | 23-Sep-2003 | 11.6850 | 23-Sep-2003 | -- |
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