Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 27-Oct-2010 | 10.6968 | 27-Oct-2010 | -- | |||
Redeemed | 20-Dec-2010 | 10.6103 | 20-Dec-2010 | -- | |||
Redeemed | 19-May-2011 | 11.2800 | 19-May-2011 | -- | |||
Redeemed | 29-Jul-2011 | 11.1969 | 29-Jul-2011 | -- | |||
Redeemed | 29-Aug-2011 | 11.2299 | 29-Aug-2011 | -- | |||
Redeemed | 06-Jan-2009 | 10.2987 | 06-Jan-2009 | -- | |||
Redeemed | 06-Jan-2009 | 10.2957 | 06-Jan-2009 | -- | |||
Redeemed | 06-Jan-2009 | 10.3018 | 06-Jan-2009 | -- | |||
Redeemed | 18-Feb-2009 | 10.2420 | 18-Feb-2009 | -- | |||
Redeemed | 18-Feb-2009 | 10.2357 | 18-Feb-2009 | -- | |||
Redeemed | 18-Feb-2009 | 10.2472 | 18-Feb-2009 | -- | |||
Redeemed | 30-Nov-2009 | 10.9898 | 30-Nov-2009 | -- | |||
Redeemed | 30-Nov-2009 | 10.9348 | 30-Nov-2009 | -- | |||
Redeemed | 30-Nov-2009 | 11.0155 | 30-Nov-2009 | -- | |||
Redeemed | 06-Apr-2010 | 10.7153 | 06-Apr-2010 | -- | |||
Redeemed | 06-Apr-2010 | 10.7153 | 06-Apr-2010 | -- | |||
Redeemed | 06-Apr-2010 | 10.7693 | 06-Apr-2010 | -- | |||
Redeemed | 31-Mar-2010 | 10.7953 | 31-Mar-2010 | -- | |||
Redeemed | 15-Apr-2010 | 10.8128 | 15-Apr-2010 | -- | |||
Redeemed | 15-Apr-2010 | 10.8140 | 15-Apr-2010 | -- | |||
Redeemed | 22-Apr-2010 | 10.6312 | 22-Apr-2010 | -- | |||
Redeemed | 22-Apr-2010 | 10.6312 | 22-Apr-2010 | -- | |||
Redeemed | 22-Apr-2010 | 10.6861 | 22-Apr-2010 | -- | |||
Redeemed | 22-Jan-2009 | 10.2695 | 22-Jan-2009 | -- | |||
Redeemed | 22-Jan-2009 | 10.2645 | 22-Jan-2009 | -- | |||
Redeemed | 22-Jan-2009 | 10.2746 | 22-Jan-2009 | -- | |||
Redeemed | 24-Feb-2009 | 10.2631 | 24-Feb-2009 | -- | |||
Redeemed | 24-Feb-2009 | 10.2567 | 24-Feb-2009 | -- | |||
Redeemed | 24-Feb-2009 | 10.2682 | 24-Feb-2009 | -- | |||
Redeemed | 07-May-2012 | 11.5417 | 07-May-2012 | -- | |||
Redeemed | 29-Jun-2011 | 10.9831 | 29-Jun-2011 | -- | |||
Redeemed | 28-Jul-2011 | 11.0178 | 28-Jul-2011 | -- | |||
Redeemed | 15-Sep-2011 | 11.0961 | 15-Sep-2011 | -- | |||
Redeemed | 26-Sep-2011 | 11.0586 | 26-Sep-2011 | -- | |||
Redeemed | 11-Jul-2011 | 10.8759 | 11-Jul-2011 | -- | |||
Redeemed | 28-May-2012 | 11.7387 | 28-May-2012 | -- | |||
Redeemed | 07-Dec-2011 | 11.3004 | 07-Dec-2011 | -- | |||
Redeemed | 16-May-2012 | 11.6310 | 16-May-2012 | -- | |||
Redeemed | 04-Apr-2012 | 11.0216 | 04-Apr-2012 | -- | |||
Redeemed | 26-Mar-2012 | 11.0139 | 26-Mar-2012 | -- | |||
Redeemed | 02-May-2012 | 10.9818 | 02-May-2012 | -- | |||
Redeemed | 03-Jul-2012 | 11.2980 | 03-Jul-2012 | -- | |||
Redeemed | 13-May-2013 | 12.0059 | 13-May-2013 | -- | |||
Redeemed | 05-Mar-2012 | 11.0173 | 05-Mar-2012 | -- | |||
Redeemed | 12-Jun-2013 | 12.0604 | 12-Jun-2013 | -- | |||
Redeemed | 10-Jul-2013 | 11.9912 | 10-Jul-2013 | -- | |||
Redeemed | 18-Jul-2013 | 11.9902 | 18-Jul-2013 | -- | |||
Redeemed | 12-Mar-2012 | 10.9842 | 12-Mar-2012 | -- | |||
Redeemed | 02-Nov-2011 | 10.4774 | 02-Nov-2011 | -- | |||
Redeemed | 09-May-2012 | 10.9893 | 09-May-2012 | -- | |||
Redeemed | 04-Jun-2012 | 10.9900 | 04-Jun-2012 | -- | |||
Redeemed | 13-Mar-2012 | 10.6828 | 13-Mar-2012 | -- | |||
Redeemed | 14-Jun-2012 | 11.2626 | 14-Jun-2012 | -- | |||
Redeemed | 14-Mar-2012 | 11.0145 | 14-Mar-2012 | -- | |||
Redeemed | 22-Mar-2012 | 11.0166 | 22-Mar-2012 | -- | |||
The fund house has withdrawn the fund | 21-Aug-2019 | 10.0000 | 21-Aug-2019 | -- | |||
The fund house has withdrawn the fund | 21-Aug-2019 | 10.0000 | 21-Aug-2019 | -- | |||
Redeemed | 18-Jun-2019 | 10.1951 | 18-Jun-2019 | 1.95 | |||
Redeemed | 18-Jun-2019 | 10.1898 | 18-Jun-2019 | 1.90 | |||
Redeemed | 23-Mar-2019 | 10.0000 | 20-Mar-2019 | -- | |||
Redeemed | 23-Mar-2019 | 10.0000 | 20-Mar-2019 | -- | |||
Redeemed | 09-Apr-2019 | 10.0000 | 03-Apr-2019 | -- | |||
Redeemed | 09-Apr-2019 | 10.0000 | 03-Apr-2019 | -- | |||
The fund house has withdrawn the fund | 09-Apr-2019 | 10.0000 | 09-Apr-2019 | -- | |||
The fund house has withdrawn the fund | 09-Apr-2019 | 10.0000 | 09-Apr-2019 | -- | |||
The fund house has withdrawn the fund | 16-Apr-2019 | 10.0000 | 16-Apr-2019 | -- | |||
The fund house has withdrawn the fund | 16-Apr-2019 | 10.0000 | 16-Apr-2019 | -- | |||
Redeemed | 18-Apr-2019 | 10.0000 | 15-Apr-2019 | -- | |||
Redeemed | 18-Apr-2019 | 10.0000 | 15-Apr-2019 | -- | |||
Redeemed | 19-Nov-2008 | 10.2629 | 19-Nov-2008 | -- | |||
Redeemed | 19-Nov-2008 | 10.2566 | 19-Nov-2008 | -- | |||
Redeemed | 19-Nov-2008 | 10.2706 | 19-Nov-2008 | -- | |||
Redeemed | 25-Nov-2008 | 10.2707 | 25-Nov-2008 | -- | |||
Redeemed | 25-Nov-2008 | 10.2707 | 25-Nov-2008 | -- | |||
Redeemed | 25-Nov-2008 | 10.2785 | 25-Nov-2008 | -- | |||
Redeemed | 03-Dec-2008 | 14.9951 | 03-Dec-2008 | -- | |||
Redeemed | 03-Dec-2008 | 14.9951 | 03-Dec-2008 | -- | |||
Redeemed | 03-Dec-2008 | 14.9951 | 03-Dec-2008 | -- | |||
Redeemed | 24-Nov-2009 | 11.3859 | 24-Nov-2009 | -- | |||
Redeemed | 24-Nov-2009 | 11.3533 | 24-Nov-2009 | -- | |||
Redeemed | 24-Nov-2009 | 11.4271 | 24-Nov-2009 | -- | |||
Redeemed | 31-Aug-2009 | 11.1423 | 31-Aug-2009 | -- | |||
Redeemed | 31-Aug-2009 | 11.1150 | 31-Aug-2009 | -- | |||
Redeemed | 31-Aug-2009 | 11.1686 | 31-Aug-2009 | -- | |||
Redeemed | 07-Oct-2009 | 11.1383 | 07-Oct-2009 | -- | |||
Redeemed | 07-Oct-2009 | 11.0722 | 07-Oct-2009 | -- | |||
Redeemed | 07-Oct-2009 | 11.1849 | 07-Oct-2009 | -- | |||
Redeemed | 01-Oct-2009 | 10.7791 | 01-Oct-2009 | -- | |||
Redeemed | 01-Oct-2009 | 10.7791 | 01-Oct-2009 | -- | |||
Redeemed | 01-Oct-2009 | 10.7791 | 01-Oct-2009 | -- | |||
Redeemed | 29-Sep-2009 | 11.1019 | 29-Sep-2009 | -- | |||
Redeemed | 29-Sep-2009 | 11.0738 | 29-Sep-2009 | -- | |||
Redeemed | 29-Sep-2009 | 11.1470 | 29-Sep-2009 | -- | |||
Redeemed | 21-Apr-2010 | 11.8128 | 21-Apr-2010 | -- | |||
Redeemed | 21-Apr-2010 | 11.7370 | 21-Apr-2010 | -- | |||
Redeemed | 21-Apr-2010 | 11.8584 | 21-Apr-2010 | -- | |||
Redeemed | 10-Feb-2010 | 11.2359 | 10-Feb-2010 | -- | |||
Redeemed | 10-Feb-2010 | 11.2359 | 10-Feb-2010 | -- | |||
Redeemed | 10-Feb-2010 | 11.2359 | 10-Feb-2010 | -- | |||
Redeemed | 28-Jul-2011 | 10.2292 | 28-Jul-2011 | -- |
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