Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 25-Apr-2017 | 12.9155 | 25-Apr-2017 | -- | |||
Redeemed | 25-Apr-2017 | 13.0616 | 25-Apr-2017 | -- | |||
Redeemed | 25-Apr-2017 | 12.9419 | 25-Apr-2017 | -- | |||
Redeemed | 07-Aug-2017 | 13.5564 | 07-Aug-2017 | -- | |||
Redeemed | 07-Aug-2017 | 13.4278 | 07-Aug-2017 | -- | |||
Redeemed | 10-Apr-2017 | 13.0105 | 10-Apr-2017 | -- | |||
Redeemed | 10-Apr-2017 | 12.9758 | 10-Apr-2017 | -- | |||
Redeemed | 24-Apr-2017 | 13.2454 | 24-Apr-2017 | -- | |||
Redeemed | 24-Apr-2017 | 13.0081 | 24-Apr-2017 | -- | |||
Redeemed | 16-Jul-2018 | 14.1343 | 16-Jul-2018 | -- | |||
Redeemed | 16-Jul-2018 | 14.0583 | 16-Jul-2018 | -- | |||
Redeemed | 11-Jun-2018 | 14.2798 | 11-Jun-2018 | -- | |||
Redeemed | 11-Jun-2018 | 14.1195 | 11-Jun-2018 | -- | |||
Redeemed | 11-Jun-2018 | 14.2678 | 11-Jun-2018 | -- | |||
Redeemed | 11-Jun-2018 | 14.1798 | 11-Jun-2018 | -- | |||
Redeemed | 06-Jun-2014 | 10.2611 | 06-Jun-2014 | -- | |||
Redeemed | 06-Jun-2014 | 10.2505 | 06-Jun-2014 | -- | |||
Redeemed | 06-Dec-2016 | 12.8717 | 06-Dec-2016 | -- | |||
Redeemed | 06-Dec-2016 | 12.8197 | 06-Dec-2016 | -- | |||
Redeemed | 11-Jun-2018 | 14.1942 | 11-Jun-2018 | -- | |||
Redeemed | 11-Jun-2018 | 14.0150 | 11-Jun-2018 | -- | |||
Redeemed | 24-Apr-2017 | 12.9815 | 24-Apr-2017 | -- | |||
Redeemed | 24-Apr-2017 | 12.9373 | 24-Apr-2017 | -- | |||
Redeemed | 27-Apr-2017 | 12.9565 | 27-Apr-2017 | -- | |||
Redeemed | 27-Apr-2017 | 12.9162 | 27-Apr-2017 | -- | |||
Redeemed | 25-Apr-2017 | 12.9040 | 25-Apr-2017 | -- | |||
Redeemed | 25-Apr-2017 | 12.8640 | 25-Apr-2017 | -- | |||
Redeemed | 27-Apr-2017 | 12.9303 | 27-Apr-2017 | -- | |||
Redeemed | 27-Apr-2017 | 12.8897 | 27-Apr-2017 | -- | |||
Redeemed | 02-Apr-2019 | 15.6265 | 02-Apr-2019 | 9.27 | |||
Redeemed | 02-Apr-2019 | 15.2705 | 02-Apr-2019 | 8.78 | |||
Redeemed | 24-Jul-2017 | 13.5394 | 24-Jul-2017 | -- | |||
Redeemed | 24-Jul-2017 | 13.4468 | 24-Jul-2017 | -- | |||
Redeemed | 15-Dec-2016 | 12.8731 | 15-Dec-2016 | -- | |||
Redeemed | 15-Dec-2016 | 12.8138 | 15-Dec-2016 | -- | |||
Redeemed | 03-Mar-2014 | 10.2284 | 03-Mar-2014 | -- | |||
Redeemed | 03-Mar-2014 | 10.2232 | 03-Mar-2014 | -- | |||
Redeemed | 24-Jul-2017 | 13.5368 | 24-Jul-2017 | -- | |||
Redeemed | 24-Jul-2017 | 13.4506 | 24-Jul-2017 | -- | |||
Redeemed | 16-Dec-2014 | 10.9465 | 16-Dec-2014 | -- | |||
Redeemed | 16-Dec-2014 | 10.9189 | 16-Dec-2014 | -- | |||
Redeemed | 22-Dec-2014 | 10.9399 | 22-Dec-2014 | -- | |||
Redeemed | 22-Dec-2014 | 10.9289 | 22-Dec-2014 | -- | |||
Redeemed | 23-Dec-2014 | 10.9457 | 23-Dec-2014 | -- | |||
Redeemed | 23-Dec-2014 | 10.9182 | 23-Dec-2014 | -- | |||
Redeemed | 14-Dec-2016 | 10.0000 | 13-Dec-2016 | -- | |||
Redeemed | 14-Dec-2016 | 10.0000 | 13-Dec-2016 | -- | |||
Redeemed | 06-Jan-2017 | 10.0000 | 05-Jan-2017 | -- | |||
Redeemed | 06-Jan-2017 | 10.0000 | 05-Jan-2017 | -- | |||
Redeemed | 03-Sep-2016 | 10.0000 | 02-Sep-2016 | -- | |||
Redeemed | 03-Sep-2016 | 10.0000 | 02-Sep-2016 | -- | |||
Redeemed | 23-Sep-2019 | 11.8264 | 23-Sep-2019 | 5.69 | |||
Redeemed | 23-Sep-2019 | 11.7298 | 23-Sep-2019 | 5.41 | |||
Redeemed | 07-Sep-2016 | 10.0000 | 06-Sep-2016 | -- | |||
Redeemed | 07-Sep-2016 | 10.0000 | 06-Sep-2016 | -- | |||
Redeemed | 22-Sep-2016 | 10.0000 | 21-Sep-2016 | -- | |||
Redeemed | 22-Sep-2016 | 10.0000 | 21-Sep-2016 | -- | |||
Redeemed | 14-Oct-2016 | 10.0000 | 13-Oct-2016 | -- | |||
Redeemed | 14-Oct-2016 | 10.0000 | 13-Oct-2016 | -- | |||
Redeemed | 24-Jun-2019 | 12.6459 | 24-Jun-2019 | 7.92 | |||
Redeemed | 24-Jun-2019 | 12.4690 | 24-Jun-2019 | 7.43 | |||
Redeemed | 15-Jul-2019 | 13.1105 | 15-Jul-2019 | 9.17 | |||
Redeemed | 15-Jul-2019 | 12.9130 | 15-Jul-2019 | 8.63 | |||
Redeemed | 21-Jun-2016 | 10.0000 | 20-Jun-2016 | -- | |||
Redeemed | 21-Jun-2016 | 10.0000 | 20-Jun-2016 | -- | |||
Redeemed | 15-Jul-2019 | 13.1174 | 15-Jul-2019 | 9.32 | |||
Redeemed | 15-Jul-2019 | 12.9172 | 15-Jul-2019 | 8.77 | |||
Redeemed | 29-Jul-2019 | 12.5318 | 29-Jul-2019 | 7.69 | |||
Redeemed | 29-Jul-2019 | 12.3949 | 29-Jul-2019 | 7.30 | |||
Redeemed | 19-Sep-2019 | 11.9770 | 19-Sep-2019 | 5.90 | |||
Redeemed | 19-Sep-2019 | 11.7886 | 19-Sep-2019 | 5.37 | |||
Redeemed | 31-Jul-2019 | 12.4897 | 31-Jul-2019 | 7.66 | |||
Redeemed | 31-Jul-2019 | 12.2840 | 31-Jul-2019 | 7.06 | |||
Redeemed | 13-Jun-2017 | 10.0000 | 12-Jun-2017 | -- | |||
Redeemed | 13-Jun-2017 | 10.0000 | 12-Jun-2017 | -- | |||
Redeemed | 27-Mar-2019 | 10.3624 | 27-Mar-2019 | 3.62 | |||
Redeemed | 27-Mar-2019 | 10.3529 | 27-Mar-2019 | 3.53 | |||
The fund house has withdrawn the fund | 12-Oct-2018 | 10.0000 | 12-Oct-2018 | -- | |||
The fund house has withdrawn the fund | 12-Oct-2018 | 10.0000 | 12-Oct-2018 | -- | |||
Redeemed | 23-Oct-2018 | 10.0000 | 22-Oct-2018 | -- | |||
Redeemed | 23-Oct-2018 | 10.0000 | 22-Oct-2018 | -- | |||
Redeemed | 14-Mar-2019 | 10.4112 | 14-Mar-2019 | 4.11 | |||
Redeemed | 14-Mar-2019 | 10.3996 | 14-Mar-2019 | 4.00 | |||
Redeemed | 14-Mar-2019 | 10.3934 | 14-Mar-2019 | 3.93 | |||
Redeemed | 14-Mar-2019 | 10.3816 | 14-Mar-2019 | 3.82 | |||
Redeemed | 15-Apr-2019 | 12.8041 | 15-Apr-2019 | 8.25 | |||
Redeemed | 15-Apr-2019 | 12.7534 | 15-Apr-2019 | 8.11 | |||
Redeemed | 06-Jun-2019 | 12.6560 | 06-Jun-2019 | 7.59 | |||
Redeemed | 06-Jun-2019 | 12.3234 | 06-Jun-2019 | 6.70 | |||
Redeemed | 15-Apr-2019 | 12.7571 | 15-Apr-2019 | 8.17 | |||
Redeemed | 15-Apr-2019 | 12.6574 | 15-Apr-2019 | 7.89 | |||
Redeemed | 15-Apr-2019 | 12.7301 | 15-Apr-2019 | 8.14 | |||
Redeemed | 15-Apr-2019 | 12.6495 | 15-Apr-2019 | 7.92 | |||
Redeemed | 06-Jun-2019 | 12.1186 | 06-Jun-2019 | 6.21 | |||
Redeemed | 06-Jun-2019 | 11.9604 | 06-Jun-2019 | 5.77 | |||
Redeemed | 22-Mar-2016 | 10.0000 | 21-Mar-2016 | -- | |||
Redeemed | 22-Mar-2016 | 10.0000 | 21-Mar-2016 | -- | |||
Redeemed | 22-Mar-2016 | 10.0000 | 21-Mar-2016 | -- | |||
Redeemed | 22-Mar-2016 | 10.0000 | 21-Mar-2016 | -- | |||
Redeemed | 15-Apr-2019 | 12.6742 | 15-Apr-2019 | 8.08 |
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