Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 11-Nov-2016 | 13.4311 | 11-Nov-2016 | -- | |||
Redeemed | 11-Nov-2016 | 12.9807 | 11-Nov-2016 | -- | |||
Redeemed | 30-Dec-2016 | 12.9228 | 30-Dec-2016 | -- | |||
Redeemed | 30-Dec-2016 | 12.4216 | 30-Dec-2016 | -- | |||
Redeemed | 15-Jul-2019 | 13.5077 | 15-Jul-2019 | 9.32 | |||
Redeemed | 15-Jul-2019 | 12.9895 | 15-Jul-2019 | 8.06 | |||
Redeemed | 15-Jul-2019 | 13.1108 | 15-Jul-2019 | 8.56 | |||
Redeemed | 15-Jul-2019 | 12.6755 | 15-Jul-2019 | 7.45 | |||
Redeemed | 15-Jul-2019 | 13.1428 | 15-Jul-2019 | 8.91 | |||
Redeemed | 15-Jul-2019 | 12.7185 | 15-Jul-2019 | 7.80 | |||
Redeemed | 12-Oct-2012 | 11.3161 | 12-Oct-2012 | -- | |||
Redeemed | 30-May-2013 | 12.4958 | 30-May-2013 | -- | |||
Redeemed | 17-Oct-2013 | 11.9511 | 17-Oct-2013 | -- | |||
Redeemed | 16-Aug-2018 | 12.4790 | 16-Aug-2018 | -- | |||
Redeemed | 16-Aug-2018 | 12.0523 | 16-Aug-2018 | -- | |||
Redeemed | 06-Sep-2018 | 12.5435 | 06-Sep-2018 | -- | |||
Redeemed | 06-Sep-2018 | 12.1643 | 06-Sep-2018 | -- | |||
Redeemed | 22-Oct-2018 | 12.2143 | 22-Oct-2018 | -- | |||
Redeemed | 22-Oct-2018 | 11.8300 | 22-Oct-2018 | -- | |||
Redeemed | 04-Jan-2018 | 12.1837 | 04-Jan-2018 | -- | |||
Redeemed | 04-Jan-2018 | 11.7707 | 04-Jan-2018 | -- | |||
Redeemed | 15-Jan-2018 | 12.2224 | 15-Jan-2018 | -- | |||
Redeemed | 15-Jan-2018 | 11.8126 | 15-Jan-2018 | -- | |||
Redeemed | 12-Feb-2018 | 11.7793 | 12-Feb-2018 | -- | |||
Redeemed | 12-Feb-2018 | 11.3802 | 12-Feb-2018 | -- | |||
Redeemed | 03-Apr-2018 | 11.9999 | 03-Apr-2018 | -- | |||
Redeemed | 03-Apr-2018 | 11.6425 | 03-Apr-2018 | -- | |||
Redeemed | 14-May-2018 | 11.8440 | 14-May-2018 | -- | |||
Redeemed | 14-May-2018 | 11.6297 | 14-May-2018 | -- | |||
Redeemed | 07-Aug-2017 | 12.3187 | 07-Aug-2017 | -- | |||
Redeemed | 07-Aug-2017 | 11.9690 | 07-Aug-2017 | -- | |||
Redeemed | 08-Sep-2017 | 11.8692 | 08-Sep-2017 | -- | |||
Redeemed | 08-Sep-2017 | 11.5666 | 08-Sep-2017 | -- | |||
Redeemed | 18-Oct-2017 | 11.9531 | 18-Oct-2017 | -- | |||
Redeemed | 18-Oct-2017 | 11.5547 | 18-Oct-2017 | -- | |||
Redeemed | 26-Oct-2017 | 12.4062 | 26-Oct-2017 | -- | |||
Redeemed | 26-Oct-2017 | 12.0261 | 26-Oct-2017 | -- | |||
Redeemed | 08-Nov-2017 | 11.7722 | 08-Nov-2017 | -- | |||
Redeemed | 08-Nov-2017 | 11.3794 | 08-Nov-2017 | -- | |||
Redeemed | 20-Nov-2017 | 12.1552 | 20-Nov-2017 | -- | |||
Redeemed | 20-Nov-2017 | 11.7495 | 20-Nov-2017 | -- | |||
Redeemed | 02-Mar-2017 | 13.5536 | 02-Mar-2017 | -- | |||
Redeemed | 02-Mar-2017 | 13.0044 | 02-Mar-2017 | -- | |||
Redeemed | 10-Apr-2017 | 12.5002 | 10-Apr-2017 | -- | |||
Redeemed | 10-Apr-2017 | 11.9439 | 10-Apr-2017 | -- | |||
Redeemed | 24-Apr-2017 | 12.6324 | 24-Apr-2017 | -- | |||
Redeemed | 24-Apr-2017 | 12.1172 | 24-Apr-2017 | -- | |||
Redeemed | 22-Mar-2014 | 10.0000 | 21-Mar-2014 | -- | |||
Redeemed | 22-Mar-2014 | 10.0000 | 21-Mar-2014 | -- | |||
Redeemed | 10-Apr-2017 | 12.0101 | 10-Apr-2017 | -- | |||
Redeemed | 10-Apr-2017 | 11.4985 | 10-Apr-2017 | -- | |||
Redeemed | 08-May-2017 | 12.4429 | 08-May-2017 | -- | |||
Redeemed | 08-May-2017 | 11.9359 | 08-May-2017 | -- | |||
Redeemed | 08-May-2017 | 13.4266 | 08-May-2017 | -- | |||
Redeemed | 08-May-2017 | 12.8670 | 08-May-2017 | -- | |||
Redeemed | 19-Jun-2017 | 12.1888 | 19-Jun-2017 | -- | |||
Redeemed | 19-Jun-2017 | 11.6611 | 19-Jun-2017 | -- | |||
Redeemed | 02-Apr-2018 | 32.0820 | 02-Apr-2018 | -- | |||
Redeemed | 04-Sep-2007 | 10.8406 | 04-Sep-2007 | -- | |||
Redeemed | 04-Sep-2007 | 10.8406 | 04-Sep-2007 | -- | |||
Redeemed | 02-Dec-2007 | 10.9066 | 02-Dec-2007 | -- | |||
Redeemed | 05-Oct-2007 | 10.8394 | 05-Oct-2007 | -- | |||
Redeemed | 02-Dec-2007 | 10.9066 | 02-Dec-2007 | -- | |||
Redeemed | 05-Oct-2007 | 10.8394 | 05-Oct-2007 | -- | |||
Redeemed | 08-Nov-2007 | 10.8209 | 08-Nov-2007 | -- | |||
Redeemed | 08-Nov-2007 | 10.8209 | 08-Nov-2007 | -- | |||
Redeemed | 09-Apr-2008 | 11.1198 | 09-Apr-2008 | -- | |||
Redeemed | 04-Apr-2008 | 11.1644 | 04-Apr-2008 | -- | |||
Redeemed | 09-Apr-2008 | 11.1198 | 09-Apr-2008 | -- | |||
Redeemed | 01-Dec-2006 | 10.0156 | 01-Dec-2006 | -- | |||
Redeemed | 04-Apr-2008 | 11.1116 | 04-Apr-2008 | -- | |||
Redeemed | 02-Dec-2007 | 10.8412 | 02-Dec-2007 | -- | |||
Redeemed | 06-May-2008 | 11.2001 | 06-May-2008 | -- | |||
Redeemed | 06-May-2008 | 11.1501 | 06-May-2008 | -- | |||
Redeemed | 10-Apr-2008 | 11.1374 | 10-Apr-2008 | -- | |||
Redeemed | 12-May-2008 | 11.2419 | 12-May-2008 | -- | |||
Redeemed | 10-Apr-2008 | 11.1226 | 10-Apr-2008 | -- | |||
Redeemed | 12-May-2008 | 11.2008 | 12-May-2008 | -- | |||
Redeemed | 03-Apr-2008 | 11.1635 | 03-Apr-2008 | -- | |||
Redeemed | 16-Apr-2008 | 11.1786 | 16-Apr-2008 | -- | |||
Redeemed | 03-Apr-2008 | 11.1635 | 03-Apr-2008 | -- | |||
Redeemed | 08-May-2008 | 11.2305 | 08-May-2008 | -- | |||
Redeemed | 16-Apr-2008 | 11.1429 | 16-Apr-2008 | -- | |||
Redeemed | 08-May-2008 | 11.1959 | 08-May-2008 | -- | |||
Redeemed | 03-Apr-2008 | 11.1244 | 03-Apr-2008 | -- | |||
Redeemed | 03-Apr-2008 | 11.0995 | 03-Apr-2008 | -- | |||
Redeemed | 02-Jun-2008 | 11.0480 | 02-Jun-2008 | -- | |||
Redeemed | 05-May-2008 | 11.1784 | 05-May-2008 | -- | |||
Redeemed | 02-Jun-2008 | 11.0480 | 02-Jun-2008 | -- | |||
Redeemed | 05-May-2008 | 11.1784 | 05-May-2008 | -- | |||
Redeemed | 14-Mar-2007 | 10.0701 | 14-Mar-2007 | -- | |||
Redeemed | 14-Mar-2007 | 10.0701 | 14-Mar-2007 | -- | |||
Redeemed | 15-May-2007 | 10.2415 | 15-May-2007 | -- | |||
Redeemed | 04-May-2007 | 10.2292 | 04-May-2007 | -- | |||
Redeemed | 15-May-2007 | 10.2415 | 15-May-2007 | -- | |||
Redeemed | 23-Apr-2007 | 10.2269 | 23-Apr-2007 | -- | |||
Redeemed | 04-May-2007 | 10.2291 | 04-May-2007 | -- | |||
Redeemed | 23-Apr-2007 | 10.2269 | 23-Apr-2007 | -- | |||
Redeemed | 28-May-2007 | 10.2614 | 28-May-2007 | -- | |||
Redeemed | 28-May-2007 | 10.2614 | 28-May-2007 | -- |
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