Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 28-Sep-2017 | 12.9689 | 28-Sep-2017 | -- | |||
Redeemed | 28-Sep-2017 | 12.9698 | 28-Sep-2017 | -- | |||
Redeemed | 28-Sep-2017 | 12.9309 | 28-Sep-2017 | -- | |||
Redeemed | 23-Oct-2017 | 12.9193 | 23-Oct-2017 | -- | |||
Redeemed | 23-Oct-2017 | 12.8840 | 23-Oct-2017 | -- | |||
Redeemed | 15-Nov-2017 | 12.9023 | 15-Nov-2017 | -- | |||
Redeemed | 15-Nov-2017 | 12.6912 | 15-Nov-2017 | -- | |||
Redeemed | 04-Apr-2014 | 10.0000 | 03-Apr-2014 | -- | |||
Redeemed | 04-Apr-2014 | 10.0000 | 03-Apr-2014 | -- | |||
Redeemed | 14-Jul-2014 | 10.2272 | 14-Jul-2014 | -- | |||
Redeemed | 14-Jul-2014 | 10.2219 | 14-Jul-2014 | -- | |||
Redeemed | 25-Apr-2017 | 12.8106 | 25-Apr-2017 | -- | |||
Redeemed | 25-Apr-2017 | 12.7518 | 25-Apr-2017 | -- | |||
Redeemed | 25-Apr-2017 | 12.8003 | 25-Apr-2017 | -- | |||
Redeemed | 25-Apr-2017 | 12.7439 | 25-Apr-2017 | -- | |||
Redeemed | 16-Aug-2018 | 14.7817 | 16-Aug-2018 | -- | |||
Redeemed | 16-Aug-2018 | 14.5286 | 16-Aug-2018 | -- | |||
Redeemed | 24-May-2017 | 12.9118 | 24-May-2017 | -- | |||
Redeemed | 24-May-2017 | 12.8329 | 24-May-2017 | -- | |||
Redeemed | 08-May-2017 | 13.3054 | 08-May-2017 | -- | |||
Redeemed | 08-May-2017 | 13.0883 | 08-May-2017 | -- | |||
Redeemed | 24-May-2017 | 12.8672 | 24-May-2017 | -- | |||
Redeemed | 24-May-2017 | 12.8213 | 24-May-2017 | -- | |||
Redeemed | 24-May-2017 | 12.8374 | 24-May-2017 | -- | |||
Redeemed | 24-May-2017 | 12.7825 | 24-May-2017 | -- | |||
Redeemed | 24-May-2017 | 12.8424 | 24-May-2017 | -- | |||
Redeemed | 24-May-2017 | 12.8033 | 24-May-2017 | -- | |||
Redeemed | 16-Aug-2018 | 14.9762 | 16-Aug-2018 | -- | |||
Redeemed | 16-Aug-2018 | 14.7801 | 16-Aug-2018 | -- | |||
Redeemed | 24-May-2017 | 12.8141 | 24-May-2017 | -- | |||
Redeemed | 24-May-2017 | 12.7728 | 24-May-2017 | -- | |||
Redeemed | 30-May-2017 | 13.1451 | 30-May-2017 | -- | |||
Redeemed | 30-May-2017 | 13.0905 | 30-May-2017 | -- | |||
Redeemed | 24-May-2017 | 12.8098 | 24-May-2017 | -- | |||
Redeemed | 24-May-2017 | 12.7691 | 24-May-2017 | -- | |||
Redeemed | 16-Aug-2018 | 14.6063 | 16-Aug-2018 | -- | |||
Redeemed | 16-Aug-2018 | 14.3148 | 16-Aug-2018 | -- | |||
Redeemed | 31-May-2017 | 12.7991 | 31-May-2017 | -- | |||
Redeemed | 31-May-2017 | 12.7605 | 31-May-2017 | -- | |||
Redeemed | 24-Jul-2017 | 12.9394 | 24-Jul-2017 | -- | |||
Redeemed | 24-Jul-2017 | 12.8986 | 24-Jul-2017 | -- | |||
Redeemed | 13-Jun-2017 | 13.2179 | 13-Jun-2017 | -- | |||
Redeemed | 13-Jun-2017 | 12.9998 | 13-Jun-2017 | -- | |||
Redeemed | 04-Jun-2014 | 10.0000 | 03-Jun-2014 | -- | |||
Redeemed | 04-Jun-2014 | 10.0000 | 03-Jun-2014 | -- | |||
Redeemed | 24-Jul-2017 | 12.8984 | 24-Jul-2017 | -- | |||
Redeemed | 24-Jul-2017 | 12.8386 | 24-Jul-2017 | -- | |||
Redeemed | 24-Jul-2017 | 12.8321 | 24-Jul-2017 | -- | |||
Redeemed | 24-Jul-2017 | 12.7925 | 24-Jul-2017 | -- | |||
Redeemed | 16-Jul-2018 | 14.0533 | 16-Jul-2018 | -- | |||
Redeemed | 16-Jul-2018 | 13.9852 | 16-Jul-2018 | -- | |||
Redeemed | 16-Aug-2018 | 14.2538 | 16-Aug-2018 | -- | |||
Redeemed | 16-Aug-2018 | 14.0312 | 16-Aug-2018 | -- | |||
Redeemed | 24-Jul-2017 | 12.8430 | 24-Jul-2017 | -- | |||
Redeemed | 24-Jul-2017 | 12.8046 | 24-Jul-2017 | -- | |||
Redeemed | 24-Jul-2017 | 13.0877 | 24-Jul-2017 | -- | |||
Redeemed | 24-Jul-2017 | 12.8918 | 24-Jul-2017 | -- | |||
Redeemed | 24-Jul-2017 | 12.7717 | 24-Jul-2017 | -- | |||
Redeemed | 24-Jul-2017 | 12.7283 | 24-Jul-2017 | -- | |||
Redeemed | 15-Jul-2014 | 10.0000 | 14-Jul-2014 | -- | |||
Redeemed | 15-Jul-2014 | 10.0000 | 14-Jul-2014 | -- | |||
Redeemed | 08-Aug-2017 | 13.1481 | 08-Aug-2017 | -- | |||
Redeemed | 08-Aug-2017 | 12.9773 | 08-Aug-2017 | -- | |||
Redeemed | 25-Jun-2014 | 10.2489 | 25-Jun-2014 | -- | |||
Redeemed | 25-Jun-2014 | 10.2383 | 25-Jun-2014 | -- | |||
Redeemed | 24-Apr-2017 | 13.1902 | 24-Apr-2017 | -- | |||
Redeemed | 24-Apr-2017 | 12.9725 | 24-Apr-2017 | -- | |||
Redeemed | 06-Apr-2015 | 10.9566 | 06-Apr-2015 | -- | |||
Redeemed | 06-Apr-2015 | 10.9078 | 06-Apr-2015 | -- | |||
Redeemed | 16-Jul-2018 | 14.0178 | 16-Jul-2018 | -- | |||
Redeemed | 16-Jul-2018 | 13.9796 | 16-Jul-2018 | -- | |||
Redeemed | 19-Apr-2017 | 12.8447 | 19-Apr-2017 | -- | |||
Redeemed | 19-Apr-2017 | 12.8084 | 19-Apr-2017 | -- | |||
Redeemed | 07-Apr-2015 | 10.9364 | 07-Apr-2015 | -- | |||
Redeemed | 07-Apr-2015 | 10.9233 | 07-Apr-2015 | -- | |||
Redeemed | 16-Jul-2018 | 13.9530 | 16-Jul-2018 | -- | |||
Redeemed | 16-Jul-2018 | 13.8829 | 16-Jul-2018 | -- | |||
Redeemed | 05-Jan-2015 | 10.9373 | 05-Jan-2015 | -- | |||
Redeemed | 05-Jan-2015 | 10.9263 | 05-Jan-2015 | -- | |||
Redeemed | 27-Apr-2017 | 13.1933 | 27-Apr-2017 | -- | |||
Redeemed | 27-Apr-2017 | 13.1141 | 27-Apr-2017 | -- | |||
Redeemed | 27-Apr-2017 | 13.1795 | 27-Apr-2017 | -- | |||
Redeemed | 27-Apr-2017 | 13.1014 | 27-Apr-2017 | -- | |||
Redeemed | 27-Apr-2017 | 13.1285 | 27-Apr-2017 | -- | |||
Redeemed | 27-Apr-2017 | 13.0362 | 27-Apr-2017 | -- | |||
Redeemed | 24-Jan-2017 | 12.8223 | 24-Jan-2017 | -- | |||
Redeemed | 24-Jan-2017 | 12.7842 | 24-Jan-2017 | -- | |||
Redeemed | 25-Apr-2017 | 13.0940 | 25-Apr-2017 | -- | |||
Redeemed | 25-Apr-2017 | 13.0073 | 25-Apr-2017 | -- | |||
Redeemed | 25-Apr-2017 | 13.0662 | 25-Apr-2017 | -- | |||
Redeemed | 25-Apr-2017 | 12.9818 | 25-Apr-2017 | -- | |||
Redeemed | 08-May-2017 | 13.0639 | 08-May-2017 | -- | |||
Redeemed | 08-May-2017 | 13.0279 | 08-May-2017 | -- | |||
Redeemed | 13-Apr-2015 | 11.1432 | 13-Apr-2015 | -- | |||
Redeemed | 13-Apr-2015 | 11.1249 | 13-Apr-2015 | -- | |||
Redeemed | 24-Jul-2017 | 13.6162 | 24-Jul-2017 | -- | |||
Redeemed | 24-Jul-2017 | 13.5271 | 24-Jul-2017 | -- | |||
Redeemed | 16-Aug-2018 | 15.2066 | 16-Aug-2018 | -- | |||
Redeemed | 16-Aug-2018 | 14.9430 | 16-Aug-2018 | -- | |||
Redeemed | 25-Apr-2017 | 13.0344 | 25-Apr-2017 | -- |
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