Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 25-Jun-2007 | 10.2849 | 25-Jun-2007 | -- | |||
Redeemed | 06-Jun-2007 | 10.2706 | 06-Jun-2007 | -- | |||
Redeemed | 25-Jun-2007 | 10.2824 | 25-Jun-2007 | -- | |||
Redeemed | 06-Jun-2007 | 10.2706 | 06-Jun-2007 | -- | |||
Redeemed | 08-Nov-2006 | 10.0595 | 08-Nov-2006 | -- | |||
Redeemed | 10-Dec-2006 | 10.0636 | 10-Dec-2006 | -- | |||
Redeemed | 10-Jan-2007 | 10.0629 | 10-Jan-2007 | -- | |||
Redeemed | 11-Feb-2007 | 10.0689 | 11-Feb-2007 | -- | |||
Redeemed | 26-Dec-2006 | 10.1873 | 26-Dec-2006 | -- | |||
Redeemed | 05-Feb-2007 | 10.1908 | 05-Feb-2007 | -- | |||
Redeemed | 27-Feb-2007 | 10.1920 | 27-Feb-2007 | -- | |||
Redeemed | 30-Mar-2007 | 10.1501 | 30-Mar-2007 | -- | |||
Redeemed | 08-Sep-2008 | 10.9637 | 08-Sep-2008 | -- | |||
Redeemed | 29-Sep-2008 | 11.0347 | 29-Sep-2008 | -- | |||
Redeemed | 08-Sep-2008 | 10.9231 | 08-Sep-2008 | -- | |||
Redeemed | 29-Sep-2008 | 10.9905 | 29-Sep-2008 | -- | |||
Redeemed | 20-Nov-2008 | 10.9178 | 20-Nov-2008 | -- | |||
Redeemed | 20-Nov-2008 | 10.8755 | 20-Nov-2008 | -- | |||
Redeemed | 04-May-2009 | 11.2933 | 04-May-2009 | -- | |||
Redeemed | 29-Apr-2009 | 11.3687 | 29-Apr-2009 | -- | |||
Redeemed | 04-May-2009 | 11.2374 | 04-May-2009 | -- | |||
Redeemed | 08-Apr-2009 | 11.2966 | 08-Apr-2009 | -- | |||
Redeemed | 29-Apr-2009 | 11.2885 | 29-Apr-2009 | -- | |||
Redeemed | 09-Apr-2009 | 11.4598 | 09-Apr-2009 | -- | |||
Redeemed | 08-Apr-2009 | 11.2257 | 08-Apr-2009 | -- | |||
Redeemed | 09-Apr-2009 | 11.3816 | 09-Apr-2009 | -- | |||
Redeemed | 02-Aug-2010 | 12.3382 | 02-Aug-2010 | -- | |||
Redeemed | 02-Aug-2010 | 12.2301 | 02-Aug-2010 | -- | |||
Redeemed | 24-Sep-2009 | 11.5260 | 24-Sep-2009 | -- | |||
Redeemed | 24-Sep-2009 | 11.5265 | 24-Sep-2009 | -- | |||
Redeemed | 20-Oct-2009 | 11.4388 | 20-Oct-2009 | -- | |||
Redeemed | 20-Oct-2009 | 11.3409 | 20-Oct-2009 | -- | |||
Redeemed | 24-Dec-2009 | 11.8201 | 24-Dec-2009 | -- | |||
Redeemed | 24-Dec-2009 | 11.8201 | 24-Dec-2009 | -- | |||
Redeemed | 08-Apr-2010 | 11.9426 | 08-Apr-2010 | -- | |||
Redeemed | 08-Apr-2010 | 11.8030 | 08-Apr-2010 | -- | |||
Redeemed | 26-Apr-2010 | 12.1596 | 26-Apr-2010 | -- | |||
Redeemed | 26-Apr-2010 | 12.1596 | 26-Apr-2010 | -- | |||
Redeemed | 06-Aug-2006 | 10.0565 | 06-Aug-2006 | -- | |||
Redeemed | 06-Sep-2006 | 10.0574 | 06-Sep-2006 | -- | |||
Redeemed | 08-Oct-2006 | 10.0610 | 08-Oct-2006 | -- | |||
Redeemed | 24-Sep-2006 | 10.1721 | 24-Sep-2006 | -- | |||
Redeemed | 06-Nov-2006 | 10.1867 | 06-Nov-2006 | -- | |||
Redeemed | 28-Nov-2006 | 10.1907 | 28-Nov-2006 | -- | |||
Redeemed | 04-May-2009 | 12.2757 | 04-May-2009 | -- | |||
Redeemed | 11-May-2009 | 12.1591 | 11-May-2009 | -- | |||
Redeemed | 04-May-2009 | 12.1685 | 04-May-2009 | -- | |||
Redeemed | 01-Sep-2008 | 11.7610 | 01-Sep-2008 | -- | |||
Redeemed | 11-May-2009 | 12.0547 | 11-May-2009 | -- | |||
Redeemed | 01-Sep-2008 | 11.6956 | 01-Sep-2008 | -- | |||
Redeemed | 06-Jul-2006 | 10.0543 | 06-Jul-2006 | -- | |||
Redeemed | 06-Jun-2006 | 10.0547 | 06-Jun-2006 | -- | |||
Redeemed | 31-Jul-2006 | 10.1907 | 31-Jul-2006 | -- | |||
Redeemed | 06-May-2006 | 10.0584 | 06-May-2006 | -- | |||
Redeemed | 22-Aug-2006 | 10.1653 | 22-Aug-2006 | -- | |||
Redeemed | 08-Oct-2010 | 13.1301 | 08-Oct-2010 | -- | |||
Redeemed | 08-Oct-2010 | 13.0372 | 08-Oct-2010 | -- | |||
Redeemed | 08-Jul-2008 | 10.2120 | 08-Jul-2008 | -- | |||
Redeemed | 10-Jul-2008 | 10.2095 | 10-Jul-2008 | -- | |||
Redeemed | 20-Aug-2008 | 10.2183 | 20-Aug-2008 | -- | |||
Redeemed | 20-Aug-2008 | 10.2159 | 20-Aug-2008 | -- | |||
Redeemed | 23-Sep-2008 | 10.2444 | 23-Sep-2008 | -- | |||
Redeemed | 23-Sep-2008 | 10.2319 | 23-Sep-2008 | -- | |||
Redeemed | 08-Apr-2009 | 11.0449 | 08-Apr-2009 | -- | |||
Redeemed | 08-Apr-2009 | 11.0138 | 08-Apr-2009 | -- | |||
Redeemed | 11-May-2009 | 10.9912 | 11-May-2009 | -- | |||
Redeemed | 11-May-2009 | 10.9365 | 11-May-2009 | -- | |||
Redeemed | 25-May-2009 | 11.0496 | 25-May-2009 | -- | |||
Redeemed | 25-May-2009 | 10.9946 | 25-May-2009 | -- | |||
Redeemed | 11-Jun-2009 | 11.0651 | 11-Jun-2009 | -- | |||
Redeemed | 11-Jun-2009 | 10.9995 | 11-Jun-2009 | -- | |||
Redeemed | 15-Jun-2009 | 11.0207 | 15-Jun-2009 | -- | |||
Redeemed | 15-Jun-2009 | 10.9181 | 15-Jun-2009 | -- | |||
Redeemed | 24-Jun-2009 | 11.0246 | 24-Jun-2009 | -- | |||
Redeemed | 24-Jun-2009 | 10.9966 | 24-Jun-2009 | -- | |||
Redeemed | 18-Dec-2008 | 10.5234 | 18-Dec-2008 | -- | |||
Redeemed | 18-Dec-2008 | 10.5207 | 18-Dec-2008 | -- | |||
Redeemed | 18-Dec-2008 | 10.4669 | 18-Dec-2008 | -- | |||
Redeemed | 18-Dec-2008 | 10.4561 | 18-Dec-2008 | -- | |||
Redeemed | 12-Jan-2009 | 10.5056 | 12-Jan-2009 | -- | |||
Redeemed | 12-Jan-2009 | 10.4898 | 12-Jan-2009 | -- | |||
Redeemed | 09-Apr-2009 | 11.0734 | 09-Apr-2009 | -- | |||
Redeemed | 09-Apr-2009 | 11.0734 | 09-Apr-2009 | -- | |||
Redeemed | 02-Apr-2009 | 11.0458 | 02-Apr-2009 | -- | |||
Redeemed | 02-Apr-2009 | 10.9907 | 02-Apr-2009 | -- | |||
Redeemed | 08-Apr-2009 | 11.0741 | 08-Apr-2009 | -- | |||
Redeemed | 08-Apr-2009 | 11.0101 | 08-Apr-2009 | -- | |||
Redeemed | 25-May-2009 | 11.2065 | 25-May-2009 | -- | |||
Redeemed | 25-May-2009 | 11.1178 | 25-May-2009 | -- | |||
Redeemed | 08-Apr-2009 | 10.9776 | 08-Apr-2009 | -- | |||
Redeemed | 08-Apr-2009 | 10.9052 | 08-Apr-2009 | -- | |||
Redeemed | 23-Apr-2009 | 11.1687 | 23-Apr-2009 | -- | |||
Redeemed | 23-Apr-2009 | 11.0985 | 23-Apr-2009 | -- | |||
Redeemed | 21-May-2008 | 10.2474 | 21-May-2008 | -- | |||
Redeemed | 21-May-2008 | 10.2448 | 21-May-2008 | -- | |||
Redeemed | 24-Jun-2008 | 10.2595 | 24-Jun-2008 | -- | |||
Redeemed | 24-Jun-2008 | 10.2568 | 24-Jun-2008 | -- | |||
Redeemed | 25-Mar-2008 | 10.2270 | 25-Mar-2008 | -- | |||
Redeemed | 25-Mar-2008 | 10.2245 | 25-Mar-2008 | -- | |||
Redeemed | 29-Sep-2010 | 10.7051 | 29-Sep-2010 | -- |
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