Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 15-Apr-2019 | 12.5164 | 15-Apr-2019 | 7.64 | |||
Redeemed | 06-Jun-2019 | 12.4432 | 06-Jun-2019 | 7.29 | |||
Redeemed | 06-Jun-2019 | 12.2058 | 06-Jun-2019 | 6.63 | |||
Redeemed | 30-May-2019 | 12.6621 | 30-May-2019 | 7.92 | |||
Redeemed | 30-May-2019 | 12.6254 | 30-May-2019 | 7.82 | |||
Redeemed | 09-Apr-2019 | 12.8829 | 09-Apr-2019 | 8.13 | |||
Redeemed | 09-Apr-2019 | 12.8307 | 09-Apr-2019 | 7.99 | |||
Redeemed | 11-Jun-2019 | 13.1824 | 11-Jun-2019 | 9.56 | |||
Redeemed | 11-Jun-2019 | 12.9663 | 11-Jun-2019 | 8.96 | |||
Redeemed | 09-Apr-2019 | 12.8816 | 09-Apr-2019 | 8.18 | |||
Redeemed | 09-Apr-2019 | 12.8290 | 09-Apr-2019 | 8.04 | |||
Redeemed | 10-Jun-2019 | 13.5631 | 10-Jun-2019 | 9.47 | |||
Redeemed | 10-Jun-2019 | 13.3375 | 10-Jun-2019 | 8.93 | |||
Redeemed | 09-Apr-2019 | 12.8503 | 09-Apr-2019 | 8.20 | |||
Redeemed | 09-Apr-2019 | 12.7923 | 09-Apr-2019 | 8.04 | |||
Redeemed | 09-Apr-2019 | 12.8444 | 09-Apr-2019 | 8.24 | |||
Redeemed | 09-Apr-2019 | 12.7994 | 09-Apr-2019 | 8.12 | |||
Redeemed | 15-Apr-2019 | 12.8305 | 15-Apr-2019 | 8.20 | |||
Redeemed | 15-Apr-2019 | 12.7801 | 15-Apr-2019 | 8.07 | |||
Redeemed | 15-Apr-2019 | 12.8299 | 15-Apr-2019 | 8.25 | |||
Redeemed | 15-Apr-2019 | 12.7787 | 15-Apr-2019 | 8.12 | |||
Redeemed | 06-Jun-2019 | 12.6914 | 06-Jun-2019 | 7.54 | |||
Redeemed | 06-Jun-2019 | 12.4638 | 06-Jun-2019 | 6.95 | |||
Redeemed | 26-May-2016 | 10.2129 | 26-May-2016 | -- | |||
Redeemed | 26-May-2016 | 10.2082 | 26-May-2016 | -- | |||
Redeemed | 14-Mar-2019 | 10.4354 | 14-Mar-2019 | 4.35 | |||
Redeemed | 14-Mar-2019 | 10.4232 | 14-Mar-2019 | 4.23 | |||
Redeemed | 03-Dec-2018 | 10.1998 | 03-Dec-2018 | 2.00 | |||
Redeemed | 03-Dec-2018 | 10.1944 | 03-Dec-2018 | 1.94 | |||
Redeemed | 14-Dec-2018 | 10.3471 | 14-Dec-2018 | 3.47 | |||
Redeemed | 14-Dec-2018 | 10.3375 | 14-Dec-2018 | 3.38 | |||
Redeemed | 14-Mar-2019 | 10.5051 | 14-Mar-2019 | 5.05 | |||
Redeemed | 14-Mar-2019 | 10.4918 | 14-Mar-2019 | 4.92 | |||
Redeemed | 27-Jul-2018 | 10.0000 | 24-Jul-2018 | -- | |||
Redeemed | 27-Jul-2018 | 10.0000 | 24-Jul-2018 | -- | |||
Redeemed | 28-Mar-2019 | 10.6506 | 28-Mar-2019 | 6.51 | |||
Redeemed | 28-Mar-2019 | 10.6320 | 28-Mar-2019 | 6.32 | |||
Redeemed | 18-Dec-2018 | 10.3980 | 18-Dec-2018 | 3.98 | |||
Redeemed | 18-Dec-2018 | 10.3870 | 18-Dec-2018 | 3.87 | |||
Redeemed | 12-Jun-2018 | 10.0000 | 11-Jun-2018 | -- | |||
Redeemed | 12-Jun-2018 | 10.0000 | 11-Jun-2018 | -- | |||
Redeemed | 19-Apr-2018 | 10.0000 | 18-Apr-2018 | -- | |||
Redeemed | 19-Apr-2018 | 10.0000 | 18-Apr-2018 | -- | |||
Redeemed | 03-Dec-2018 | 10.4298 | 03-Dec-2018 | 4.30 | |||
Redeemed | 03-Dec-2018 | 10.4186 | 03-Dec-2018 | 4.19 | |||
Redeemed | 03-Dec-2018 | 10.4153 | 03-Dec-2018 | 4.15 | |||
Redeemed | 03-Dec-2018 | 10.4127 | 03-Dec-2018 | 4.13 | |||
Redeemed | 06-Apr-2018 | 10.0000 | 05-Apr-2018 | -- | |||
Redeemed | 06-Apr-2018 | 10.0000 | 05-Apr-2018 | -- | |||
Redeemed | 03-Sep-2018 | 10.3947 | 03-Sep-2018 | -- | |||
Redeemed | 03-Sep-2018 | 10.3821 | 03-Sep-2018 | -- | |||
Redeemed | 06-Dec-2017 | 10.0000 | 05-Dec-2017 | -- | |||
Redeemed | 06-Dec-2017 | 10.0000 | 05-Dec-2017 | -- | |||
The fund house has withdrawn the fund | 20-Jul-2017 | 10.0000 | 20-Jul-2017 | -- | |||
The fund house has withdrawn the fund | 20-Jul-2017 | 10.0000 | 20-Jul-2017 | -- | |||
Redeemed | 25-Jul-2017 | 10.0000 | 24-Jul-2017 | -- | |||
Redeemed | 25-Jul-2017 | 10.0000 | 24-Jul-2017 | -- | |||
Redeemed | 11-Aug-2017 | 10.0000 | 10-Aug-2017 | -- | |||
Redeemed | 11-Aug-2017 | 10.0000 | 10-Aug-2017 | -- | |||
Redeemed | 24-Aug-2017 | 10.0000 | 23-Aug-2017 | -- | |||
Redeemed | 24-Aug-2017 | 10.0000 | 23-Aug-2017 | -- | |||
Redeemed | 30-Nov-2017 | 10.0000 | 29-Nov-2017 | -- | |||
Redeemed | 30-Nov-2017 | 10.0000 | 29-Nov-2017 | -- | |||
The fund house has withdrawn the fund | 09-Jan-2019 | 10.0000 | 09-Jan-2019 | -- | |||
The fund house has withdrawn the fund | 09-Jan-2019 | 10.0000 | 09-Jan-2019 | -- | |||
The fund house has withdrawn the fund | 23-Jan-2019 | 10.0000 | 23-Jan-2019 | -- | |||
The fund house has withdrawn the fund | 23-Jan-2019 | 10.0000 | 23-Jan-2019 | -- | |||
The fund house has withdrawn the fund | 28-Feb-2019 | 10.0000 | 28-Feb-2019 | -- | |||
The fund house has withdrawn the fund | 28-Feb-2019 | 10.0000 | 28-Feb-2019 | -- | |||
The fund house has withdrawn the fund | 07-Mar-2019 | 10.0000 | 07-Mar-2019 | -- | |||
The fund house has withdrawn the fund | 07-Mar-2019 | 10.0000 | 07-Mar-2019 | -- | |||
Redeemed | 06-Jan-2019 | 10.0000 | 03-Jan-2019 | -- | |||
Redeemed | 06-Jan-2019 | 10.0000 | 03-Jan-2019 | -- | |||
Redeemed | 02-Apr-2008 | 11.5988 | 02-Apr-2008 | -- | |||
Redeemed | 22-Nov-2007 | 11.4038 | 22-Nov-2007 | -- | |||
Merged with Nippon India Focused Fund - Direct Plan | 28-Apr-2018 | 31.0443 | 27-Apr-2018 | -- | |||
Merged with Nippon India Focused Fund | 28-Apr-2018 | 29.9029 | 27-Apr-2018 | -- | |||
Merged with Nippon India Focused Fund | 28-Apr-2018 | 14.8268 | 31-Mar-2010 | -- | |||
Redeemed | 11-Jun-2006 | 10.6609 | 11-Jun-2006 | -- | |||
Redeemed | 20-Jun-2006 | 10.6141 | 20-Jun-2006 | -- | |||
Redeemed | 06-Aug-2006 | 10.6033 | 06-Aug-2006 | -- | |||
Redeemed | 05-Mar-2006 | 10.0544 | 05-Mar-2006 | -- | |||
Redeemed | 06-Apr-2006 | 10.0658 | 06-Apr-2006 | -- | |||
Redeemed | 26-Jun-2005 | 10.0478 | 26-Jun-2005 | -- | |||
Redeemed | 02-Aug-2005 | 10.0558 | 02-Aug-2005 | -- | |||
Redeemed | 28-Aug-2005 | 10.0399 | 28-Aug-2005 | -- | |||
Redeemed | 27-Sep-2005 | 10.0457 | 27-Sep-2005 | -- | |||
Redeemed | 30-Oct-2005 | 10.0511 | 30-Oct-2005 | -- | |||
Redeemed | 30-Nov-2005 | 10.0480 | 30-Nov-2005 | -- | |||
Redeemed | 01-Jan-2006 | 10.0509 | 01-Jan-2006 | -- | |||
Redeemed | 01-Feb-2006 | 10.0510 | 01-Feb-2006 | -- | |||
Redeemed | 26-May-2005 | 10.0459 | 25-May-2005 | -- | |||
Redeemed | 23-Jan-2006 | 10.1459 | 23-Jan-2006 | -- | |||
Redeemed | 24-Apr-2006 | 10.1683 | 24-Apr-2006 | -- | |||
Redeemed | 24-Oct-2005 | 10.1446 | 24-Oct-2005 | -- | |||
Redeemed | 29-May-2006 | 10.7220 | 29-May-2006 | -- | |||
Redeemed | 04-Apr-2005 | 10.5446 | 04-Apr-2005 | -- | |||
Redeemed | 04-Aug-2005 | 10.5468 | 04-Aug-2005 | -- | |||
Redeemed | 17-Aug-2003 | 10.0483 | 17-Aug-2003 | -- | |||
Redeemed | 21-Sep-2003 | 10.0454 | 21-Sep-2003 | -- |
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