Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 13-Sep-2011 | 10.2849 | 13-Sep-2011 | -- | |||
Redeemed | 24-Nov-2011 | 10.4818 | 24-Nov-2011 | -- | |||
Redeemed | 14-Jul-2011 | 10.4633 | 14-Jul-2011 | -- | |||
Redeemed | 25-Apr-2011 | 10.2369 | 25-Apr-2011 | -- | |||
Redeemed | 25-Aug-2011 | 10.4920 | 25-Aug-2011 | -- | |||
Redeemed | 13-Jun-2011 | 10.2761 | 13-Jun-2011 | -- | |||
Redeemed | 22-Jun-2011 | 10.2536 | 22-Jun-2011 | -- | |||
Redeemed | 16-Jun-2011 | 10.2462 | 16-Jun-2011 | -- | |||
Redeemed | 21-Sep-2011 | 10.4961 | 21-Sep-2011 | -- | |||
Redeemed | 13-Oct-2011 | 10.4453 | 13-Oct-2011 | -- | |||
Redeemed | 20-Jul-2011 | 10.2121 | 20-Jul-2011 | -- | |||
Redeemed | 11-Feb-2013 | 12.0139 | 11-Feb-2013 | -- | |||
Redeemed | 26-Dec-2011 | 10.9408 | 26-Dec-2011 | -- | |||
Redeemed | 09-Jan-2012 | 10.9409 | 09-Jan-2012 | -- | |||
Redeemed | 16-Jan-2012 | 10.8724 | 16-Jan-2012 | -- | |||
Redeemed | 16-Jan-2012 | 10.9510 | 16-Jan-2012 | -- | |||
Redeemed | 23-Jan-2012 | 10.9286 | 23-Jan-2012 | -- | |||
Redeemed | 31-Jan-2012 | 10.9638 | 31-Jan-2012 | -- | |||
Redeemed | 07-May-2012 | 11.2026 | 07-May-2012 | -- | |||
Redeemed | 05-Oct-2011 | 10.8239 | 05-Oct-2011 | -- | |||
Redeemed | 08-Nov-2011 | 10.8392 | 08-Nov-2011 | -- | |||
Redeemed | 22-Nov-2011 | 10.8443 | 22-Nov-2011 | -- | |||
Redeemed | 29-Nov-2011 | 10.8601 | 29-Nov-2011 | -- | |||
Redeemed | 07-Dec-2011 | 10.8827 | 07-Dec-2011 | -- | |||
Redeemed | 19-Dec-2011 | 10.9132 | 19-Dec-2011 | -- | |||
Redeemed | 22-Mar-2012 | 11.2494 | 22-Mar-2012 | -- | |||
Redeemed | 31-Jan-2012 | 11.0537 | 31-Jan-2012 | -- | |||
Redeemed | 21-Dec-2010 | 10.3209 | 21-Dec-2010 | -- | |||
Redeemed | 04-Feb-2011 | 10.3481 | 04-Feb-2011 | -- | |||
Redeemed | 14-Feb-2011 | 10.3550 | 14-Feb-2011 | -- | |||
Redeemed | 04-May-2011 | 10.6762 | 04-May-2011 | -- | |||
Redeemed | 30-Jun-2011 | 10.6996 | 30-Jun-2011 | -- | |||
Redeemed | 06-Jul-2011 | 10.6878 | 06-Jul-2011 | -- | |||
Redeemed | 25-Aug-2011 | 10.7835 | 25-Aug-2011 | -- | |||
Redeemed | 02-Sep-2011 | 10.8210 | 02-Sep-2011 | -- | |||
Redeemed | 20-Sep-2011 | 10.7832 | 20-Sep-2011 | -- | |||
Redeemed | 09-May-2016 | 12.8236 | 09-May-2016 | -- | |||
Redeemed | 09-May-2016 | 12.7977 | 09-May-2016 | -- | |||
Redeemed | 31-May-2016 | 12.8722 | 31-May-2016 | -- | |||
Redeemed | 31-May-2016 | 12.7733 | 31-May-2016 | -- | |||
Redeemed | 17-Jul-2017 | 13.8038 | 17-Jul-2017 | -- | |||
Redeemed | 17-Jul-2017 | 13.7083 | 17-Jul-2017 | -- | |||
Redeemed | 17-Apr-2014 | 11.0839 | 17-Apr-2014 | -- | |||
Redeemed | 17-Apr-2014 | 11.0775 | 17-Apr-2014 | -- | |||
Redeemed | 16-Apr-2014 | 11.0785 | 16-Apr-2014 | -- | |||
Redeemed | 16-Apr-2014 | 11.0721 | 16-Apr-2014 | -- | |||
Redeemed | 03-Apr-2014 | 10.9645 | 03-Apr-2014 | -- | |||
Redeemed | 03-Apr-2014 | 10.9586 | 03-Apr-2014 | -- | |||
Redeemed | 03-Apr-2014 | 10.9801 | 03-Apr-2014 | -- | |||
Redeemed | 03-Apr-2014 | 10.9744 | 03-Apr-2014 | -- | |||
Redeemed | 02-Apr-2014 | 10.9682 | 02-Apr-2014 | -- | |||
Redeemed | 02-Apr-2014 | 10.9625 | 02-Apr-2014 | -- | |||
Redeemed | 27-Mar-2014 | 10.8758 | 27-Mar-2014 | -- | |||
Redeemed | 27-Mar-2014 | 10.8703 | 27-Mar-2014 | -- | |||
Redeemed | 03-Apr-2014 | 10.9091 | 03-Apr-2014 | -- | |||
Redeemed | 03-Apr-2014 | 10.9035 | 03-Apr-2014 | -- | |||
Redeemed | 10-Apr-2017 | 14.0124 | 10-Apr-2017 | -- | |||
Redeemed | 10-Apr-2017 | 13.9384 | 10-Apr-2017 | -- | |||
Redeemed | 03-Apr-2014 | 10.8951 | 03-Apr-2014 | -- | |||
Redeemed | 03-Apr-2014 | 10.8840 | 03-Apr-2014 | -- | |||
Redeemed | 17-Jun-2013 | 10.9715 | 17-Jun-2013 | -- | |||
Redeemed | 17-Jun-2013 | 10.9330 | 17-Jun-2013 | -- | |||
Redeemed | 12-Mar-2013 | 10.7005 | 12-Mar-2013 | -- | |||
Redeemed | 08-Jul-2013 | 10.8991 | 08-Jul-2013 | -- | |||
Redeemed | 08-Jul-2013 | 10.9385 | 08-Jul-2013 | -- | |||
Redeemed | 15-Jul-2013 | 10.9337 | 15-Jul-2013 | -- | |||
Redeemed | 08-Aug-2013 | 10.9256 | 08-Aug-2013 | -- | |||
Redeemed | 21-Aug-2013 | 10.8651 | 21-Aug-2013 | -- | |||
Redeemed | 28-Jun-2012 | 10.2574 | 28-Jun-2012 | -- | |||
Redeemed | 13-Aug-2013 | 10.9094 | 13-Aug-2013 | -- | |||
Redeemed | 31-Aug-2015 | 12.9924 | 31-Aug-2015 | -- | |||
Redeemed | 21-Sep-2015 | 12.8537 | 21-Sep-2015 | -- | |||
Redeemed | 18-Sep-2015 | 12.8692 | 18-Sep-2015 | -- | |||
Redeemed | 19-Sep-2017 | 15.0562 | 19-Sep-2017 | -- | |||
Redeemed | 10-Sep-2013 | 10.8942 | 10-Sep-2013 | -- | |||
Redeemed | 28-Sep-2015 | 12.9970 | 28-Sep-2015 | -- | |||
Redeemed | 03-Oct-2013 | 10.8984 | 03-Oct-2013 | -- | |||
Redeemed | 17-Nov-2014 | 11.7974 | 17-Nov-2014 | -- | |||
Redeemed | 10-Nov-2015 | 12.8506 | 10-Nov-2015 | -- | |||
Redeemed | 15-Apr-2013 | 10.9942 | 15-Apr-2013 | -- | |||
Redeemed | 09-Nov-2017 | 14.8033 | 09-Nov-2017 | -- | |||
Redeemed | 02-Dec-2013 | 10.8627 | 02-Dec-2013 | -- | |||
Redeemed | 15-Dec-2017 | 14.7569 | 15-Dec-2017 | -- | |||
Redeemed | 16-Jun-2014 | 11.3506 | 16-Jun-2014 | -- | |||
Redeemed | 01-Jan-2016 | 12.9275 | 01-Jan-2016 | -- | |||
Redeemed | 30-Dec-2013 | 10.8803 | 30-Dec-2013 | -- | |||
Redeemed | 08-Jan-2014 | 10.8778 | 08-Jan-2014 | -- | |||
Redeemed | 16-Apr-2014 | 11.1440 | 16-Apr-2014 | -- | |||
Redeemed | 16-Apr-2014 | 11.1174 | 16-Apr-2014 | -- | |||
Redeemed | 16-Apr-2014 | 11.0908 | 16-Apr-2014 | -- | |||
Redeemed | 30-Apr-2014 | 11.1433 | 30-Apr-2014 | -- | |||
Redeemed | 30-Apr-2014 | 11.1176 | 30-Apr-2014 | -- | |||
Redeemed | 13-Sep-2012 | 10.3652 | 13-Sep-2012 | -- | |||
Redeemed | 06-May-2013 | 10.8983 | 06-May-2013 | -- | |||
Redeemed | 03-Dec-2012 | 10.5026 | 03-Dec-2012 | -- | |||
Redeemed | 13-May-2013 | 10.9868 | 13-May-2013 | -- | |||
Redeemed | 13-May-2013 | 10.9459 | 13-May-2013 | -- | |||
Redeemed | 10-Jun-2013 | 10.9308 | 10-Jun-2013 | -- | |||
Redeemed | 05-Jun-2013 | 10.9913 | 05-Jun-2013 | -- | |||
Redeemed | 20-Mar-2013 | 11.0378 | 20-Mar-2013 | -- |
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