Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 03-Apr-2013 | 11.0641 | 03-Apr-2013 | -- | |||
Redeemed | 28-Mar-2013 | 11.0487 | 28-Mar-2013 | -- | |||
Redeemed | 15-Nov-2012 | 10.9734 | 15-Nov-2012 | -- | |||
Redeemed | 26-Nov-2012 | 10.9638 | 26-Nov-2012 | -- | |||
Redeemed | 06-Dec-2012 | 10.7903 | 06-Dec-2012 | -- | |||
Redeemed | 11-Dec-2012 | 10.9788 | 11-Dec-2012 | -- | |||
Redeemed | 03-Apr-2013 | 11.1378 | 03-Apr-2013 | -- | |||
Redeemed | 03-Apr-2013 | 11.1110 | 03-Apr-2013 | -- | |||
Redeemed | 27-May-2013 | 11.4517 | 27-May-2013 | -- | |||
Redeemed | 12-Mar-2012 | 10.2778 | 12-Mar-2012 | -- | |||
Redeemed | 08-Jul-2013 | 11.4656 | 08-Jul-2013 | -- | |||
Redeemed | 10-Apr-2013 | 11.2359 | 10-Apr-2013 | -- | |||
Redeemed | 30-May-2013 | 11.4398 | 30-May-2013 | -- | |||
Redeemed | 05-May-2014 | 11.9229 | 05-May-2014 | -- | |||
Redeemed | 29-Jan-2015 | 13.3055 | 29-Jan-2015 | -- | |||
Redeemed | 31-Dec-2012 | 10.9922 | 31-Dec-2012 | -- | |||
Redeemed | 09-Mar-2015 | 13.0529 | 09-Mar-2015 | -- | |||
Redeemed | 10-Apr-2012 | 10.2826 | 10-Apr-2012 | -- | |||
Redeemed | 14-Jan-2013 | 10.9716 | 14-Jan-2013 | -- | |||
Redeemed | 21-Jan-2013 | 10.9867 | 21-Jan-2013 | -- | |||
Redeemed | 04-Feb-2013 | 10.9992 | 04-Feb-2013 | -- | |||
Redeemed | 07-May-2012 | 10.2507 | 07-May-2012 | -- | |||
Redeemed | 25-Feb-2013 | 11.0168 | 25-Feb-2013 | -- | |||
Redeemed | 11-Mar-2013 | 11.0480 | 11-Mar-2013 | -- | |||
Redeemed | 06-Sep-2016 | 13.0824 | 06-Sep-2016 | -- | |||
Redeemed | 06-Sep-2016 | 12.9473 | 06-Sep-2016 | -- | |||
Redeemed | 02-Jul-2018 | 14.9930 | 02-Jul-2018 | -- | |||
Redeemed | 02-Jul-2018 | 14.8722 | 02-Jul-2018 | -- | |||
Redeemed | 03-Mar-2014 | 10.5690 | 03-Mar-2014 | -- | |||
Redeemed | 03-Mar-2014 | 10.5581 | 03-Mar-2014 | -- | |||
Redeemed | 05-Oct-2016 | 13.3252 | 05-Oct-2016 | -- | |||
Redeemed | 05-Oct-2016 | 13.0958 | 05-Oct-2016 | -- | |||
Redeemed | 28-Nov-2013 | 10.2919 | 28-Nov-2013 | -- | |||
Redeemed | 28-Nov-2013 | 10.2868 | 28-Nov-2013 | -- | |||
Redeemed | 02-Jul-2018 | 15.0336 | 02-Jul-2018 | -- | |||
Redeemed | 02-Jul-2018 | 14.8700 | 02-Jul-2018 | -- | |||
Redeemed | 27-Sep-2016 | 13.1293 | 27-Sep-2016 | -- | |||
Redeemed | 27-Sep-2016 | 13.0887 | 27-Sep-2016 | -- | |||
Redeemed | 27-Sep-2016 | 13.1119 | 27-Sep-2016 | -- | |||
Redeemed | 27-Sep-2016 | 13.0080 | 27-Sep-2016 | -- | |||
Redeemed | 27-Sep-2016 | 13.1299 | 27-Sep-2016 | -- | |||
Redeemed | 27-Sep-2016 | 13.0897 | 27-Sep-2016 | -- | |||
Redeemed | 19-Dec-2013 | 10.2738 | 19-Dec-2013 | -- | |||
Redeemed | 19-Dec-2013 | 10.2686 | 19-Dec-2013 | -- | |||
Redeemed | 14-Jul-2014 | 10.8407 | 14-Jul-2014 | -- | |||
Redeemed | 14-Jul-2014 | 10.8353 | 14-Jul-2014 | -- | |||
Redeemed | 01-Nov-2016 | 13.1969 | 01-Nov-2016 | -- | |||
Redeemed | 01-Nov-2016 | 12.9991 | 01-Nov-2016 | -- | |||
Redeemed | 29-Sep-2014 | 10.9686 | 29-Sep-2014 | -- | |||
Redeemed | 29-Sep-2014 | 10.9133 | 29-Sep-2014 | -- | |||
Redeemed | 24-Jul-2017 | 13.6532 | 24-Jul-2017 | -- | |||
Redeemed | 24-Jul-2017 | 13.5557 | 24-Jul-2017 | -- | |||
Redeemed | 11-Nov-2014 | 10.9337 | 11-Nov-2014 | -- | |||
Redeemed | 11-Nov-2014 | 10.9059 | 11-Nov-2014 | -- | |||
Redeemed | 12-Nov-2018 | 15.5210 | 12-Nov-2018 | -- | |||
Redeemed | 12-Nov-2018 | 15.1629 | 12-Nov-2018 | -- | |||
Redeemed | 02-Jul-2018 | 14.2784 | 02-Jul-2018 | -- | |||
Redeemed | 02-Jul-2018 | 14.1524 | 02-Jul-2018 | -- | |||
Redeemed | 16-Sep-2019 | 15.7850 | 16-Sep-2019 | 7.70 | |||
Redeemed | 16-Sep-2019 | 15.5551 | 16-Sep-2019 | 7.45 | |||
Redeemed | 25-Jun-2018 | 14.7249 | 25-Jun-2018 | -- | |||
Redeemed | 25-Jun-2018 | 14.6467 | 25-Jun-2018 | -- | |||
Redeemed | 02-Jul-2018 | 15.0266 | 02-Jul-2018 | -- | |||
Redeemed | 02-Jul-2018 | 14.8884 | 02-Jul-2018 | -- | |||
Redeemed | 23-Aug-2016 | 12.9811 | 23-Aug-2016 | -- | |||
Redeemed | 23-Aug-2016 | 12.9048 | 23-Aug-2016 | -- | |||
Redeemed | 20-Sep-2016 | 13.2349 | 20-Sep-2016 | -- | |||
Redeemed | 20-Sep-2016 | 13.1584 | 20-Sep-2016 | -- | |||
Redeemed | 02-Sep-2016 | 13.2700 | 02-Sep-2016 | -- | |||
Redeemed | 02-Sep-2016 | 13.1103 | 02-Sep-2016 | -- | |||
Redeemed | 01-Sep-2016 | 13.2741 | 01-Sep-2016 | -- | |||
Redeemed | 01-Sep-2016 | 13.2032 | 01-Sep-2016 | -- | |||
Redeemed | 14-Sep-2016 | 13.2871 | 14-Sep-2016 | -- | |||
Redeemed | 14-Sep-2016 | 13.1016 | 14-Sep-2016 | -- | |||
Redeemed | 26-Oct-2018 | 12.6111 | 26-Oct-2018 | -- | |||
Redeemed | 26-Oct-2018 | 12.5756 | 26-Oct-2018 | -- | |||
Redeemed | 20-Oct-2015 | 10.0000 | 19-Oct-2015 | -- | |||
Redeemed | 20-Oct-2015 | 10.0000 | 19-Oct-2015 | -- | |||
Redeemed | 27-Oct-2015 | 10.0000 | 26-Oct-2015 | -- | |||
Redeemed | 27-Oct-2015 | 10.0000 | 26-Oct-2015 | -- | |||
Redeemed | 26-Nov-2018 | 13.0454 | 26-Nov-2018 | 9.07 | |||
Redeemed | 26-Nov-2018 | 12.8551 | 26-Nov-2018 | 8.55 | |||
Redeemed | 29-Nov-2018 | 12.6644 | 29-Nov-2018 | 8.00 | |||
Redeemed | 29-Nov-2018 | 12.6246 | 29-Nov-2018 | 7.89 | |||
Redeemed | 20-Nov-2015 | 10.0000 | 19-Nov-2015 | -- | |||
Redeemed | 20-Nov-2015 | 10.0000 | 19-Nov-2015 | -- | |||
Redeemed | 09-Apr-2019 | 12.9634 | 09-Apr-2019 | 8.03 | |||
Redeemed | 09-Apr-2019 | 12.8052 | 09-Apr-2019 | 7.64 | |||
Redeemed | 09-Dec-2015 | 10.0000 | 08-Dec-2015 | -- | |||
Redeemed | 09-Dec-2015 | 10.0000 | 08-Dec-2015 | -- | |||
Redeemed | 06-Jun-2019 | 12.0769 | 06-Jun-2019 | 5.65 | |||
Redeemed | 06-Jun-2019 | 11.9741 | 06-Jun-2019 | 5.39 | |||
Redeemed | 09-Apr-2019 | 12.9527 | 09-Apr-2019 | 8.16 | |||
Redeemed | 09-Apr-2019 | 12.9101 | 09-Apr-2019 | 8.05 | |||
Redeemed | 21-Aug-2018 | 12.7655 | 21-Aug-2018 | -- | |||
Redeemed | 21-Aug-2018 | 12.6408 | 21-Aug-2018 | -- | |||
Redeemed | 09-Apr-2019 | 12.9116 | 09-Apr-2019 | 8.15 | |||
Redeemed | 09-Apr-2019 | 12.8375 | 09-Apr-2019 | 7.96 | |||
Redeemed | 03-Sep-2018 | 12.7482 | 03-Sep-2018 | -- | |||
Redeemed | 03-Sep-2018 | 12.6349 | 03-Sep-2018 | -- |
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