Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 31-Oct-2006 | 10.1840 | 31-Oct-2006 | -- | |||
Redeemed | 26-Mar-2007 | 10.2120 | 26-Mar-2007 | -- | |||
Redeemed | 16-Apr-2007 | 10.2313 | 16-Apr-2007 | -- | |||
Redeemed | 15-May-2007 | 10.2412 | 15-May-2007 | -- | |||
Redeemed | 24-May-2007 | 10.2544 | 24-May-2007 | -- | |||
Redeemed | 04-Jun-2007 | 10.2618 | 04-Jun-2007 | -- | |||
Redeemed | 11-Jun-2007 | 10.2705 | 11-Jun-2007 | -- | |||
Redeemed | 08-Jun-2006 | 10.8463 | 08-Jun-2006 | -- | |||
Redeemed | 24-Mar-2006 | 10.6872 | 24-Mar-2006 | -- | |||
Redeemed | 21-Jun-2006 | 10.7690 | 21-Jun-2006 | -- | |||
Redeemed | 08-May-2007 | 10.0000 | 02-Nov-2005 | -- | |||
Redeemed | 24-Apr-2007 | 10.8642 | 24-Apr-2007 | -- | |||
Redeemed | 23-Apr-2007 | 10.8946 | 23-Apr-2007 | -- | |||
Redeemed | 30-Apr-2007 | 10.0000 | 31-Mar-2006 | -- | |||
Redeemed | 27-Apr-2007 | 10.9373 | 27-Apr-2007 | -- | |||
Redeemed | 06-Aug-2007 | 10.8506 | 06-Aug-2007 | -- | |||
Redeemed | 13-May-2008 | 11.2079 | 13-May-2008 | -- | |||
Redeemed | 09-May-2008 | 11.1887 | 09-May-2008 | -- | |||
Redeemed | 28-Apr-2008 | 11.0241 | 28-Apr-2008 | -- | |||
Redeemed | 08-Apr-2008 | 11.0959 | 08-Apr-2008 | -- | |||
Redeemed | 08-Apr-2008 | 11.0357 | 08-Apr-2008 | -- | |||
Redeemed | 16-Apr-2008 | 11.1397 | 16-Apr-2008 | -- | |||
Redeemed | 16-Apr-2008 | 11.0913 | 16-Apr-2008 | -- | |||
Redeemed | 08-Apr-2008 | 11.1283 | 08-Apr-2008 | -- | |||
Redeemed | 08-Apr-2008 | 11.0996 | 08-Apr-2008 | -- | |||
Redeemed | 17-Apr-2008 | 11.1547 | 17-Apr-2008 | -- | |||
Redeemed | 17-Apr-2008 | 11.1195 | 17-Apr-2008 | -- | |||
Redeemed | 02-May-2008 | 11.0487 | 02-May-2008 | -- | |||
Redeemed | 02-May-2008 | 11.0096 | 02-May-2008 | -- | |||
Redeemed | 03-Jun-2008 | 10.9910 | 03-Jun-2008 | -- | |||
Redeemed | 03-Jun-2008 | 10.9580 | 03-Jun-2008 | -- | |||
Terminated | 31-Dec-2004 | 27.9696 | 31-Dec-2004 | -- | |||
Merged with Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF - Direct Plan | 06-Feb-2016 | 25.2336 | 05-Feb-2016 | -- | |||
Merged with Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF - Regular Plan | 06-Feb-2016 | 24.9948 | 05-Feb-2016 | -- | |||
Merged with Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF - Direct Plan | 06-Feb-2016 | 50.8182 | 05-Feb-2016 | -- | |||
Merged with Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF - Regular Plan | 06-Feb-2016 | 50.8213 | 05-Feb-2016 | -- | |||
Merged with Aditya Birla Sun Life Conservative Hybrid Active FoF - Direct Plan | 06-Feb-2016 | 30.4308 | 05-Feb-2016 | -- | |||
Merged with Aditya Birla Sun Life Conservative Hybrid Active FoF - Regular Plan | 06-Feb-2016 | 30.4344 | 05-Feb-2016 | -- | |||
Merged with Aditya Birla Sun Life Aggressive Hybrid Omni FoF - Direct Plan | 06-Feb-2016 | 43.2109 | 05-Feb-2016 | -- | |||
Merged with Aditya Birla Sun Life Aggressive Hybrid Omni FoF - Regular Plan | 06-Feb-2016 | 43.1857 | 05-Feb-2016 | -- | |||
Merged with Aditya Birla Sun Life Infrastructure Fund - Regular Plan | 22-Oct-2011 | 87.6900 | 21-Oct-2011 | -- | |||
Merged with Aditya Birla Sun Life Consumption Fund - Direct Plan | 06-Feb-2016 | 92.5700 | 05-Feb-2016 | -- | |||
Merged with Aditya Birla Sun Life Consumption Fund - Regular Plan | 06-Feb-2016 | 90.9300 | 05-Feb-2016 | -- | |||
Redeemed | 03-Aug-2010 | 11.7058 | 03-Aug-2010 | -- | |||
Redeemed | 02-Aug-2012 | 13.0783 | 02-Aug-2012 | -- | |||
Redeemed | 20-Jul-2015 | 13.4021 | 20-Jul-2015 | -- | |||
Redeemed | 26-Oct-2015 | 13.0377 | 26-Oct-2015 | -- | |||
Redeemed | 07-Sep-2015 | 14.5901 | 07-Sep-2015 | -- | |||
Redeemed | 16-Nov-2015 | 14.2650 | 16-Nov-2015 | -- | |||
Redeemed | 17-Dec-2015 | 13.5136 | 17-Dec-2015 | -- | |||
Redeemed | 15-Nov-2016 | 13.4018 | 15-Nov-2016 | -- | |||
Redeemed | 15-Nov-2016 | 12.9713 | 15-Nov-2016 | -- | |||
Redeemed | 13-Dec-2016 | 13.3833 | 13-Dec-2016 | -- | |||
Redeemed | 13-Dec-2016 | 12.8155 | 13-Dec-2016 | -- | |||
Redeemed | 09-Feb-2017 | 13.3721 | 09-Feb-2017 | -- | |||
Redeemed | 09-Feb-2017 | 12.8407 | 09-Feb-2017 | -- | |||
Redeemed | 05-Apr-2017 | 13.1954 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.6233 | 05-Apr-2017 | -- | |||
Redeemed | 29-Jun-2012 | 11.2191 | 29-Jun-2012 | -- | |||
Redeemed | 08-May-2017 | 13.1457 | 08-May-2017 | -- | |||
Redeemed | 08-May-2017 | 12.5899 | 08-May-2017 | -- | |||
Redeemed | 15-Jun-2017 | 12.7711 | 15-Jun-2017 | -- | |||
Redeemed | 15-Jun-2017 | 12.2309 | 15-Jun-2017 | -- | |||
Redeemed | 10-Jun-2013 | 11.4760 | 10-Jun-2013 | -- | |||
Redeemed | 28-Jan-2014 | 11.4774 | 28-Jan-2014 | -- | |||
Redeemed | 28-Jan-2014 | 12.2685 | 28-Jan-2014 | -- | |||
Redeemed | 08-Jul-2013 | 10.0547 | 08-Jul-2013 | -- | |||
Redeemed | 02-Jul-2013 | 11.3655 | 02-Jul-2013 | -- | |||
Redeemed | 07-Oct-2014 | 14.8087 | 07-Oct-2014 | -- | |||
Redeemed | 15-Jan-2014 | 12.3467 | 15-Jan-2014 | -- | |||
Redeemed | 07-Apr-2015 | 13.2074 | 07-Apr-2015 | -- | |||
Terminated | 07-May-2010 | 10.1175 | 07-May-2010 | -- | |||
Merged with Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan | 20-Jul-2013 | 13.9008 | 19-Jul-2013 | -- | |||
Merged with Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan | 20-Jul-2013 | 13.8439 | 19-Jul-2013 | -- | |||
Terminated | 20-Jul-2013 | 10.0000 | 14-Oct-2008 | -- | |||
Merged with Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan | 20-Jul-2013 | 7.4348 | 19-Jul-2013 | -- | |||
Merged with Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan | 20-Jul-2013 | 7.3739 | 19-Jul-2013 | -- | |||
Terminated | 20-Jul-2013 | 10.0000 | 14-Oct-2008 | -- | |||
Redeemed | 08-May-2017 | 20.7900 | 08-May-2017 | -- | |||
Redeemed | 08-May-2017 | 20.5600 | 08-May-2017 | -- | |||
Redeemed | 05-Jun-2017 | 17.2100 | 05-Jun-2017 | -- | |||
Redeemed | 30-May-2017 | 16.9800 | 30-May-2017 | -- | |||
Redeemed | 28-Sep-2008 | 10.0000 | 30-Jul-2008 | -- | |||
Redeemed | 16-Aug-2011 | 13.2168 | 16-Aug-2011 | -- | |||
Redeemed | 17-May-2010 | 11.8506 | 17-May-2010 | -- | |||
Redeemed | 17-May-2010 | 11.8506 | 17-May-2010 | -- | |||
Redeemed | 21-Nov-2008 | 10.0000 | 22-Sep-2008 | -- | |||
Redeemed | 07-Jul-2010 | 12.0576 | 07-Jul-2010 | -- | |||
Redeemed | 21-Nov-2008 | 10.0000 | 22-Sep-2008 | -- | |||
Redeemed | 07-Oct-2011 | 13.7886 | 07-Oct-2011 | -- | |||
Terminated | 24-Jun-2008 | 10.0000 | 05-Sep-2002 | -- | |||
Terminated | 24-Jun-2008 | 10.0000 | 15-Jul-2003 | -- | |||
Redeemed | 02-Jan-2009 | 12.5095 | 02-Jan-2009 | -- | |||
Terminated | 09-Dec-2009 | 11.2566 | 09-Dec-2009 | -- | |||
Redeemed | 26-Dec-2008 | 13.9106 | 26-Dec-2008 | -- | |||
Redeemed | 23-Feb-2017 | 16.5100 | 23-Feb-2017 | -- | |||
Redeemed | 23-Feb-2017 | 16.3100 | 23-Feb-2017 | -- | |||
Redeemed | 22-Mar-2017 | 16.1600 | 22-Mar-2017 | -- | |||
Redeemed | 22-Mar-2017 | 15.9700 | 22-Mar-2017 | -- | |||
Merged with Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan | 22-Oct-2011 | 30.9100 | 21-Oct-2011 | -- |
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