Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 17-Sep-2018 | 13.2240 | 17-Sep-2018 | -- | |||
Redeemed | 17-Sep-2018 | 13.0171 | 17-Sep-2018 | -- | |||
Redeemed | 25-Aug-2015 | 10.0000 | 24-Aug-2015 | -- | |||
Redeemed | 25-Aug-2015 | 10.0000 | 24-Aug-2015 | -- | |||
Redeemed | 11-Sep-2015 | 10.0000 | 10-Sep-2015 | -- | |||
Redeemed | 11-Sep-2015 | 10.0000 | 10-Sep-2015 | -- | |||
Redeemed | 27-Sep-2018 | 12.7170 | 27-Sep-2018 | -- | |||
Redeemed | 27-Sep-2018 | 12.6783 | 27-Sep-2018 | -- | |||
Redeemed | 26-Oct-2018 | 13.2050 | 26-Oct-2018 | -- | |||
Redeemed | 26-Oct-2018 | 12.9828 | 26-Oct-2018 | -- | |||
Redeemed | 10-Oct-2018 | 12.7432 | 10-Oct-2018 | -- | |||
Redeemed | 10-Oct-2018 | 12.7045 | 10-Oct-2018 | -- | |||
Redeemed | 25-Oct-2018 | 12.6752 | 25-Oct-2018 | -- | |||
Redeemed | 25-Oct-2018 | 12.6365 | 25-Oct-2018 | -- | |||
Redeemed | 03-Sep-2012 | 10.9515 | 03-Sep-2012 | -- | |||
Redeemed | 26-Sep-2012 | 10.9466 | 26-Sep-2012 | -- | |||
Redeemed | 25-Sep-2012 | 10.9640 | 25-Sep-2012 | -- | |||
Redeemed | 22-Oct-2012 | 10.9541 | 22-Oct-2012 | -- | |||
Redeemed | 15-Oct-2012 | 10.9580 | 15-Oct-2012 | -- | |||
Redeemed | 12-Jun-2012 | 10.9914 | 12-Jun-2012 | -- | |||
Redeemed | 19-Sep-2011 | 10.2411 | 19-Sep-2011 | -- | |||
Redeemed | 29-Jun-2012 | 10.9817 | 29-Jun-2012 | -- | |||
Redeemed | 27-Jun-2012 | 10.9640 | 27-Jun-2012 | -- | |||
Redeemed | 10-Jul-2012 | 10.9715 | 10-Jul-2012 | -- | |||
Redeemed | 06-Aug-2012 | 10.9671 | 06-Aug-2012 | -- | |||
Redeemed | 16-Aug-2012 | 10.9565 | 16-Aug-2012 | -- | |||
Redeemed | 13-Dec-2011 | 10.4444 | 13-Dec-2011 | -- | |||
Redeemed | 24-Jul-2013 | 11.8427 | 24-Jul-2013 | -- | |||
Redeemed | 17-Oct-2013 | 12.0223 | 17-Oct-2013 | -- | |||
Redeemed | 13-Nov-2013 | 12.1201 | 13-Nov-2013 | -- | |||
Redeemed | 20-Oct-2011 | 10.2247 | 20-Oct-2011 | -- | |||
Redeemed | 27-Feb-2012 | 10.4715 | 27-Feb-2012 | -- | |||
Redeemed | 13-Mar-2012 | 10.4434 | 13-Mar-2012 | -- | |||
Redeemed | 29-Mar-2012 | 10.4518 | 29-Mar-2012 | -- | |||
Redeemed | 28-Dec-2011 | 10.2271 | 28-Dec-2011 | -- | |||
Redeemed | 13-Mar-2012 | 10.3832 | 13-Mar-2012 | -- | |||
Redeemed | 25-Jan-2012 | 10.2324 | 25-Jan-2012 | -- | |||
Redeemed | 26-Apr-2018 | 12.9157 | 26-Apr-2018 | -- | |||
Redeemed | 26-Apr-2018 | 12.8800 | 26-Apr-2018 | -- | |||
Redeemed | 20-Mar-2015 | 10.0000 | 19-Mar-2015 | -- | |||
Redeemed | 20-Mar-2015 | 10.0000 | 19-Mar-2015 | -- | |||
Redeemed | 27-Mar-2015 | 10.0000 | 26-Mar-2015 | -- | |||
Redeemed | 27-Mar-2015 | 10.0000 | 26-Mar-2015 | -- | |||
Redeemed | 31-Mar-2015 | 10.0000 | 30-Mar-2015 | -- | |||
Redeemed | 31-Mar-2015 | 10.0000 | 30-Mar-2015 | -- | |||
Redeemed | 26-Apr-2018 | 13.2676 | 26-Apr-2018 | -- | |||
Redeemed | 26-Apr-2018 | 13.1105 | 26-Apr-2018 | -- | |||
Redeemed | 08-Apr-2015 | 10.0000 | 07-Apr-2015 | -- | |||
Redeemed | 08-Apr-2015 | 10.0000 | 07-Apr-2015 | -- | |||
Redeemed | 16-Apr-2015 | 10.0000 | 15-Apr-2015 | -- | |||
Redeemed | 16-Apr-2015 | 10.0000 | 15-Apr-2015 | -- | |||
Redeemed | 28-Apr-2015 | 10.0000 | 27-Apr-2015 | -- | |||
Redeemed | 28-Apr-2015 | 10.0000 | 27-Apr-2015 | -- | |||
Redeemed | 13-Jun-2018 | 13.2326 | 13-Jun-2018 | -- | |||
Redeemed | 13-Jun-2018 | 13.0290 | 13-Jun-2018 | -- | |||
Redeemed | 20-Jun-2018 | 12.8040 | 20-Jun-2018 | -- | |||
Redeemed | 20-Jun-2018 | 12.7866 | 20-Jun-2018 | -- | |||
Redeemed | 19-Dec-2014 | 10.0000 | 18-Dec-2014 | -- | |||
Redeemed | 19-Dec-2014 | 10.0000 | 18-Dec-2014 | -- | |||
Redeemed | 28-May-2015 | 10.0000 | 27-May-2015 | -- | |||
Redeemed | 28-May-2015 | 10.0000 | 27-May-2015 | -- | |||
Redeemed | 16-Apr-2018 | 13.0748 | 16-Apr-2018 | -- | |||
Redeemed | 16-Apr-2018 | 12.9427 | 16-Apr-2018 | -- | |||
Redeemed | 09-Jan-2015 | 10.0000 | 08-Jan-2015 | -- | |||
Redeemed | 09-Jan-2015 | 10.0000 | 08-Jan-2015 | -- | |||
Redeemed | 24-Jan-2018 | 12.7352 | 24-Jan-2018 | -- | |||
Redeemed | 24-Jan-2018 | 12.6210 | 24-Jan-2018 | -- | |||
Redeemed | 04-Feb-2015 | 10.0000 | 03-Feb-2015 | -- | |||
Redeemed | 04-Feb-2015 | 10.0000 | 03-Feb-2015 | -- | |||
Redeemed | 11-Feb-2015 | 10.0000 | 10-Feb-2015 | -- | |||
Redeemed | 11-Feb-2015 | 10.0000 | 10-Feb-2015 | -- | |||
Redeemed | 05-Mar-2018 | 12.8023 | 05-Mar-2018 | -- | |||
Redeemed | 05-Mar-2018 | 12.7443 | 05-Mar-2018 | -- | |||
Redeemed | 25-Feb-2015 | 10.0000 | 24-Feb-2015 | -- | |||
Redeemed | 25-Feb-2015 | 10.0000 | 24-Feb-2015 | -- | |||
Redeemed | 10-Mar-2015 | 10.0000 | 09-Mar-2015 | -- | |||
Redeemed | 10-Mar-2015 | 10.0000 | 09-Mar-2015 | -- | |||
Redeemed | 29-Oct-2014 | 10.0000 | 28-Oct-2014 | -- | |||
Redeemed | 29-Oct-2014 | 10.0000 | 28-Oct-2014 | -- | |||
Redeemed | 29-Nov-2017 | 12.8157 | 29-Nov-2017 | -- | |||
Redeemed | 29-Nov-2017 | 12.7816 | 29-Nov-2017 | -- | |||
Redeemed | 27-Nov-2014 | 10.0000 | 26-Nov-2014 | -- | |||
Redeemed | 27-Nov-2014 | 10.0000 | 26-Nov-2014 | -- | |||
Redeemed | 21-Nov-2014 | 10.0000 | 20-Nov-2014 | -- | |||
Redeemed | 21-Nov-2014 | 10.0000 | 20-Nov-2014 | -- | |||
Redeemed | 27-Nov-2014 | 10.0000 | 26-Nov-2014 | -- | |||
Redeemed | 27-Nov-2014 | 10.0000 | 26-Nov-2014 | -- | |||
Redeemed | 05-Apr-2018 | 13.2003 | 05-Apr-2018 | -- | |||
Redeemed | 05-Apr-2018 | 13.0012 | 05-Apr-2018 | -- | |||
Redeemed | 22-Jul-2014 | 10.0000 | 21-Jul-2014 | -- | |||
Redeemed | 22-Jul-2014 | 10.0000 | 21-Jul-2014 | -- | |||
Redeemed | 05-Aug-2014 | 10.0000 | 04-Aug-2014 | -- | |||
Redeemed | 05-Aug-2014 | 10.0000 | 04-Aug-2014 | -- | |||
Redeemed | 11-Sep-2017 | 13.2709 | 11-Sep-2017 | -- | |||
Redeemed | 11-Sep-2017 | 13.0896 | 11-Sep-2017 | -- | |||
Redeemed | 14-Sep-2017 | 13.0113 | 14-Sep-2017 | -- | |||
Redeemed | 14-Sep-2017 | 12.9710 | 14-Sep-2017 | -- | |||
Redeemed | 28-Sep-2017 | 13.0503 | 28-Sep-2017 | -- | |||
Redeemed | 28-Sep-2017 | 12.8712 | 28-Sep-2017 | -- | |||
Redeemed | 28-Sep-2017 | 13.0020 | 28-Sep-2017 | -- |
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