Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 19-Jun-2006 | 10.2087 | 19-Jun-2006 | -- | |||
Redeemed | 20-Jun-2001 | 10.5176 | 20-Jun-2001 | -- | |||
Redeemed | 20-Sep-2001 | 10.7320 | 19-Sep-2001 | -- | |||
Redeemed | 24-Jun-2003 | 10.8265 | 23-Jun-2003 | -- | |||
Redeemed | 17-Mar-2001 | 10.2331 | 16-Mar-2001 | -- | |||
Redeemed | 21-Dec-2001 | 10.9577 | 20-Dec-2001 | -- | |||
Redeemed | 20-Mar-2002 | 11.1707 | 20-Mar-2002 | -- | |||
Redeemed | 17-Dec-2003 | 12.3233 | 17-Dec-2003 | -- | |||
Redeemed | 23-Mar-2005 | 10.0013 | 23-Mar-2005 | -- | |||
Redeemed | 10-Aug-2005 | 10.2717 | 10-Aug-2005 | -- | |||
Redeemed | 24-Apr-2001 | 10.2417 | 23-Apr-2001 | -- | |||
Redeemed | 21-Jul-2001 | 10.4629 | 20-Jul-2001 | -- | |||
Redeemed | 22-Oct-2001 | 10.6814 | 22-Oct-2001 | -- | |||
Redeemed | 21-Jan-2002 | 10.8858 | 21-Jan-2002 | -- | |||
Redeemed | 22-Apr-2002 | 11.0868 | 22-Apr-2002 | -- | |||
Redeemed | 20-Oct-2003 | 12.9252 | 20-Oct-2003 | -- | |||
Redeemed | 22-May-2001 | 10.2361 | 21-May-2001 | -- | |||
Redeemed | 23-Aug-2001 | 10.5580 | 22-Aug-2001 | -- | |||
Redeemed | 20-Nov-2001 | 10.7725 | 20-Nov-2001 | -- | |||
Redeemed | 20-Feb-2002 | 10.9661 | 19-Feb-2002 | -- | |||
Redeemed | 21-May-2002 | 11.1622 | 21-May-2002 | -- | |||
Redeemed | 18-Aug-2003 | 11.9177 | 18-Aug-2003 | -- | |||
Redeemed | 15-May-2006 | 10.2043 | 15-May-2006 | -- | |||
Redeemed | 20-Jul-2006 | 10.2374 | 20-Jul-2006 | -- | |||
Redeemed | 11-Dec-2006 | 10.0650 | 11-Dec-2006 | -- | |||
Redeemed | 21-Dec-2006 | 10.0613 | 21-Dec-2006 | -- | |||
Redeemed | 11-Jan-2007 | 10.0633 | 11-Jan-2007 | -- | |||
Redeemed | 21-Sep-2006 | 10.1719 | 21-Sep-2006 | -- | |||
Redeemed | 26-Oct-2006 | 10.1737 | 26-Oct-2006 | -- | |||
Redeemed | 28-Dec-2006 | 10.1902 | 28-Dec-2006 | -- | |||
Redeemed | 22-Jan-2007 | 10.1976 | 22-Jan-2007 | -- | |||
Redeemed | 09-Feb-2007 | 10.1937 | 09-Feb-2007 | -- | |||
Redeemed | 28-Mar-2007 | 10.0782 | 28-Mar-2007 | -- | |||
Redeemed | 04-Jan-2002 | 11.0542 | 04-Jan-2002 | -- | |||
Redeemed | 07-Dec-2004 | 12.7378 | 07-Dec-2004 | -- | |||
Redeemed | 14-Jun-2006 | 11.2905 | 14-Jun-2006 | -- | |||
Redeemed | 19-Jul-2006 | 10.3658 | 19-Jul-2006 | -- | |||
Redeemed | 27-Sep-2005 | 10.5342 | 27-Sep-2005 | -- | |||
Redeemed | 05-May-2004 | 12.2989 | 05-May-2004 | -- | |||
Redeemed | 23-Jul-2003 | 11.6920 | 23-Jul-2003 | -- | |||
Redeemed | 22-Oct-2003 | 11.3832 | 22-Oct-2003 | -- | |||
Redeemed | 21-Apr-2004 | 11.3126 | 21-Apr-2004 | -- | |||
Redeemed | 05-Apr-2004 | 10.6213 | 05-Apr-2004 | -- | |||
Redeemed | 05-Apr-2004 | 10.6827 | 05-Apr-2004 | -- | |||
Redeemed | 03-Sep-2003 | 10.4993 | 03-Sep-2003 | -- | |||
Redeemed | 26-Oct-2002 | 10.0543 | 25-Oct-2002 | -- | |||
Redeemed | 06-Sep-2002 | 10.4609 | 27-Dec-2001 | -- | |||
Merged with Quant Liquid - Direct Plan | 13-Feb-2021 | 65.4718 | 12-Feb-2021 | 6.95 | |||
Merged with Quant Liquid Fund | 13-Feb-2021 | 64.5152 | 12-Feb-2021 | 8.55 | |||
Merged with Quant Liquid - Direct Plan | 13-Feb-2021 | 32.4170 | 12-Feb-2021 | 8.02 | |||
Merged with Quant Liquid Fund | 13-Feb-2021 | 32.1106 | 12-Feb-2021 | 8.01 | |||
Redeemed | 25-Nov-2015 | 10.0000 | 24-Nov-2015 | -- | |||
Redeemed | 29-Jun-2018 | 13.3166 | 29-Jun-2018 | -- | |||
Redeemed | 29-Jun-2018 | 12.8527 | 29-Jun-2018 | -- | |||
Redeemed | 25-Nov-2015 | 10.0000 | 24-Nov-2015 | -- | |||
Redeemed | 29-Dec-2017 | 14.5494 | 29-Dec-2017 | -- | |||
Redeemed | 29-Dec-2017 | 14.2989 | 29-Dec-2017 | -- | |||
Redeemed | 30-Apr-2019 | 13.8329 | 30-Apr-2019 | 7.93 | |||
Redeemed | 30-Apr-2019 | 13.0421 | 30-Apr-2019 | 6.45 | |||
Redeemed | 26-Mar-2018 | 12.5434 | 26-Mar-2018 | -- | |||
Redeemed | 26-Mar-2018 | 12.1517 | 26-Mar-2018 | -- | |||
Redeemed | 28-Mar-2018 | 10.0000 | 27-Mar-2018 | -- | |||
Redeemed | 28-Mar-2018 | 10.0000 | 27-Mar-2018 | -- | |||
Redeemed | 07-Aug-2017 | 17.9036 | 07-Aug-2017 | -- | |||
Redeemed | 07-Aug-2017 | 17.4611 | 07-Aug-2017 | -- | |||
Redeemed | 01-Sep-2017 | 13.8255 | 01-Sep-2017 | -- | |||
Redeemed | 01-Sep-2017 | 13.2339 | 01-Sep-2017 | -- | |||
Redeemed | 09-Oct-2017 | 14.4939 | 09-Oct-2017 | -- | |||
Redeemed | 09-Oct-2017 | 13.8573 | 09-Oct-2017 | -- | |||
Redeemed | 28-May-2019 | 19.3301 | 28-May-2019 | 14.09 | |||
Redeemed | 28-May-2019 | 18.5052 | 28-May-2019 | 13.10 | |||
Redeemed | 04-Dec-2018 | 23.8241 | 04-Dec-2018 | 18.95 | |||
Redeemed | 04-Dec-2018 | 22.6688 | 04-Dec-2018 | 17.77 | |||
Redeemed | 01-Jan-2019 | 23.8837 | 01-Jan-2019 | 19.00 | |||
Redeemed | 01-Jan-2019 | 22.6520 | 01-Jan-2019 | 17.75 | |||
Redeemed | 11-Apr-2016 | 13.5024 | 11-Apr-2016 | -- | |||
Redeemed | 11-Apr-2016 | 13.1028 | 11-Apr-2016 | -- | |||
Redeemed | 19-May-2016 | 14.5006 | 19-May-2016 | -- | |||
Redeemed | 19-May-2016 | 14.0369 | 19-May-2016 | -- | |||
Redeemed | 30-Jul-2019 | 16.7537 | 30-Jul-2019 | 8.73 | |||
Redeemed | 30-Jul-2019 | 15.7817 | 30-Jul-2019 | 7.68 | |||
Redeemed | 03-Aug-2016 | 13.5857 | 03-Aug-2016 | -- | |||
Redeemed | 03-Aug-2016 | 13.1367 | 03-Aug-2016 | -- | |||
Redeemed | 29-Apr-2015 | 15.1699 | 29-Apr-2015 | -- | |||
Redeemed | 29-Apr-2015 | 15.2557 | 29-Apr-2015 | -- | |||
Redeemed | 01-Jun-2015 | 15.9518 | 01-Jun-2015 | -- | |||
Redeemed | 04-Aug-2015 | 14.5819 | 04-Aug-2015 | -- | |||
Redeemed | 01-Sep-2015 | 14.5839 | 01-Sep-2015 | -- | |||
Redeemed | 30-May-2017 | 16.0602 | 30-May-2017 | -- | |||
Redeemed | 24-Jul-2017 | 15.5612 | 24-Jul-2017 | -- | |||
Redeemed | 27-Mar-2014 | 12.8522 | 27-Mar-2014 | -- | |||
Redeemed | 28-Apr-2014 | 13.0243 | 28-Apr-2014 | -- | |||
Redeemed | 29-May-2014 | 13.3439 | 29-May-2014 | -- | |||
Redeemed | 30-Jun-2014 | 13.3394 | 30-Jun-2014 | -- | |||
Redeemed | 31-Jul-2019 | 16.8590 | 31-Jul-2019 | 9.09 | |||
Redeemed | 31-Jul-2019 | 15.9063 | 31-Jul-2019 | 8.04 | |||
Redeemed | 12-Sep-2016 | 13.5494 | 12-Sep-2016 | -- | |||
Redeemed | 12-Sep-2016 | 13.1206 | 12-Sep-2016 | -- | |||
Redeemed | 13-Oct-2016 | 13.8573 | 13-Oct-2016 | -- | |||
Redeemed | 13-Oct-2016 | 13.3865 | 13-Oct-2016 | -- |
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