Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 25-Mar-2015 | 10.9459 | 25-Mar-2015 | -- | |||
Redeemed | 30-Mar-2015 | 10.9239 | 30-Mar-2015 | -- | |||
Redeemed | 30-Mar-2015 | 10.9178 | 30-Mar-2015 | -- | |||
Redeemed | 06-Apr-2015 | 10.9374 | 06-Apr-2015 | -- | |||
Redeemed | 06-Apr-2015 | 10.9288 | 06-Apr-2015 | -- | |||
Redeemed | 10-Apr-2014 | 10.0000 | 09-Apr-2014 | -- | |||
Redeemed | 10-Apr-2014 | 10.0000 | 09-Apr-2014 | -- | |||
Redeemed | 01-May-2014 | 10.0000 | 30-Apr-2014 | -- | |||
Redeemed | 01-May-2014 | 10.0000 | 30-Apr-2014 | -- | |||
Redeemed | 12-Jun-2014 | 10.0000 | 11-Jun-2014 | -- | |||
Redeemed | 12-Jun-2014 | 10.0000 | 11-Jun-2014 | -- | |||
Redeemed | 19-Jun-2015 | 10.9067 | 19-Jun-2015 | -- | |||
Redeemed | 19-Jun-2015 | 10.8957 | 19-Jun-2015 | -- | |||
The fund house has withdrawn the fund | 11-Jul-2014 | 10.0000 | 10-Jul-2014 | -- | |||
The fund house has withdrawn the fund | 11-Jul-2014 | 10.0000 | 10-Jul-2014 | -- | |||
The fund house has withdrawn the fund | 15-Jul-2014 | 10.0000 | 14-Jul-2014 | -- | |||
The fund house has withdrawn the fund | 15-Jul-2014 | 10.0000 | 14-Jul-2014 | -- | |||
Redeemed | 02-Aug-2014 | 10.0000 | 01-Aug-2014 | -- | |||
Redeemed | 02-Aug-2014 | 10.0000 | 01-Aug-2014 | -- | |||
Redeemed | 26-Sep-2014 | 10.0000 | 25-Sep-2014 | -- | |||
Redeemed | 26-Sep-2014 | 10.0000 | 25-Sep-2014 | -- | |||
The fund house has withdrawn the fund | 29-Jan-2015 | 10.0000 | 28-Jan-2015 | -- | |||
The fund house has withdrawn the fund | 29-Jan-2015 | 10.0000 | 28-Jan-2015 | -- | |||
Redeemed | 17-Mar-2015 | 10.0000 | 16-Mar-2015 | -- | |||
Redeemed | 17-Mar-2015 | 10.0000 | 16-Mar-2015 | -- | |||
Redeemed | 23-Jun-2015 | 10.0000 | 22-Jun-2015 | -- | |||
Redeemed | 23-Jun-2015 | 10.0000 | 22-Jun-2015 | -- | |||
Redeemed | 12-Aug-2015 | 10.0000 | 11-Aug-2015 | -- | |||
Redeemed | 12-Aug-2015 | 10.0000 | 11-Aug-2015 | -- | |||
Redeemed | 27-Oct-2015 | 10.0000 | 26-Oct-2015 | -- | |||
Redeemed | 27-Oct-2015 | 10.0000 | 26-Oct-2015 | -- | |||
Redeemed | 05-Jan-2016 | 10.0000 | 04-Jan-2016 | -- | |||
Redeemed | 05-Jan-2016 | 10.0000 | 04-Jan-2016 | -- | |||
Redeemed | 29-Jan-2016 | 10.0000 | 28-Jan-2016 | -- | |||
Redeemed | 29-Jan-2016 | 10.0000 | 28-Jan-2016 | -- | |||
Redeemed | 06-Feb-2016 | 10.0000 | 05-Feb-2016 | -- | |||
Redeemed | 06-Feb-2016 | 10.0000 | 05-Feb-2016 | -- | |||
Redeemed | 22-Mar-2016 | 10.0000 | 21-Mar-2016 | -- | |||
Redeemed | 22-Mar-2016 | 10.0000 | 21-Mar-2016 | -- | |||
Redeemed | 18-Mar-2016 | 10.0000 | 17-Mar-2016 | -- | |||
Redeemed | 18-Mar-2016 | 10.0000 | 17-Mar-2016 | -- | |||
Redeemed | 09-May-2013 | 11.2372 | 09-May-2013 | -- | |||
Redeemed | 20-May-2013 | 10.9833 | 20-May-2013 | -- | |||
Redeemed | 22-May-2014 | 10.8144 | 22-May-2014 | -- | |||
Redeemed | 22-May-2014 | 10.8064 | 22-May-2014 | -- | |||
Redeemed | 07-Jun-2013 | 10.0000 | 06-Jun-2013 | -- | |||
Redeemed | 07-Jun-2013 | 10.0000 | 06-Jun-2013 | -- | |||
Redeemed | 13-Mar-2014 | 10.6299 | 13-Mar-2014 | -- | |||
Redeemed | 13-Mar-2014 | 10.6215 | 13-Mar-2014 | -- | |||
Redeemed | 23-May-2013 | 11.4230 | 23-May-2013 | -- | |||
Redeemed | 18-Mar-2014 | 10.9196 | 18-Mar-2014 | -- | |||
Redeemed | 18-Mar-2014 | 10.9119 | 18-Mar-2014 | -- | |||
Redeemed | 09-Apr-2014 | 10.9327 | 09-Apr-2014 | -- | |||
Redeemed | 09-Apr-2014 | 10.9269 | 09-Apr-2014 | -- | |||
Redeemed | 27-Apr-2016 | 12.9838 | 27-Apr-2016 | -- | |||
Redeemed | 27-Apr-2016 | 12.8494 | 27-Apr-2016 | -- | |||
Redeemed | 24-Mar-2014 | 10.8872 | 24-Mar-2014 | -- | |||
Redeemed | 24-Mar-2014 | 10.8762 | 24-Mar-2014 | -- | |||
Redeemed | 07-Apr-2014 | 10.9116 | 07-Apr-2014 | -- | |||
Redeemed | 07-Apr-2014 | 10.8982 | 07-Apr-2014 | -- | |||
Redeemed | 14-Jul-2014 | 11.3232 | 14-Jul-2014 | -- | |||
Redeemed | 14-Jul-2014 | 11.3184 | 14-Jul-2014 | -- | |||
Redeemed | 24-Feb-2014 | 10.9452 | 24-Feb-2014 | -- | |||
Redeemed | 24-Feb-2014 | 10.9286 | 24-Feb-2014 | -- | |||
Redeemed | 07-Apr-2014 | 11.0169 | 07-Apr-2014 | -- | |||
Redeemed | 07-Apr-2014 | 11.0013 | 07-Apr-2014 | -- | |||
Redeemed | 10-Mar-2014 | 10.9351 | 10-Mar-2014 | -- | |||
Redeemed | 10-Mar-2014 | 10.9296 | 10-Mar-2014 | -- | |||
Redeemed | 07-Apr-2014 | 10.9906 | 07-Apr-2014 | -- | |||
Redeemed | 07-Apr-2014 | 10.9788 | 07-Apr-2014 | -- | |||
Redeemed | 05-Dec-2013 | 10.8592 | 05-Dec-2013 | -- | |||
Redeemed | 16-Dec-2013 | 10.8768 | 16-Dec-2013 | -- | |||
Redeemed | 17-Jun-2013 | 10.9578 | 17-Jun-2013 | -- | |||
Redeemed | 02-Sep-2013 | 10.9074 | 02-Sep-2013 | -- | |||
Redeemed | 17-Sep-2013 | 10.8846 | 17-Sep-2013 | -- | |||
Redeemed | 19-Sep-2013 | 10.0000 | 18-Sep-2013 | -- | |||
Redeemed | 19-Sep-2013 | 10.0000 | 18-Sep-2013 | -- | |||
Redeemed | 25-Sep-2013 | 10.0000 | 24-Sep-2013 | -- | |||
Redeemed | 25-Sep-2013 | 10.0000 | 24-Sep-2013 | -- | |||
Redeemed | 05-Oct-2013 | 10.0000 | 04-Oct-2013 | -- | |||
Redeemed | 05-Oct-2013 | 10.0000 | 04-Oct-2013 | -- | |||
Redeemed | 26-Sep-2013 | 10.0000 | 25-Sep-2013 | -- | |||
Redeemed | 26-Sep-2013 | 10.0000 | 25-Sep-2013 | -- | |||
Redeemed | 04-Dec-2013 | 10.0000 | 03-Dec-2013 | -- | |||
Redeemed | 04-Dec-2013 | 10.0000 | 03-Dec-2013 | -- | |||
Redeemed | 19-Nov-2013 | 10.2750 | 19-Nov-2013 | -- | |||
Redeemed | 19-Nov-2013 | 10.2725 | 19-Nov-2013 | -- | |||
Redeemed | 02-Sep-2014 | 11.0894 | 02-Sep-2014 | -- | |||
Redeemed | 02-Sep-2014 | 11.0615 | 02-Sep-2014 | -- | |||
Redeemed | 03-Sep-2013 | 10.0000 | 02-Sep-2013 | -- | |||
Redeemed | 03-Sep-2013 | 10.0000 | 02-Sep-2013 | -- | |||
Redeemed | 17-Sep-2014 | 11.0392 | 17-Sep-2014 | -- | |||
Redeemed | 17-Sep-2014 | 10.9667 | 17-Sep-2014 | -- | |||
Redeemed | 29-Sep-2014 | 10.9786 | 29-Sep-2014 | -- | |||
Redeemed | 29-Sep-2014 | 10.9664 | 29-Sep-2014 | -- | |||
Terminated | 23-Dec-2015 | 1,641.5373 | 22-Dec-2015 | -- | |||
Terminated | 23-Dec-2015 | 1,624.7432 | 22-Dec-2015 | -- | |||
Terminated | 23-Dec-2015 | 9.9985 | 03-Feb-2009 | -- | |||
Merged with Invesco India Regular Savings Fund - Direct Plan | 30-Jan-2016 | 1,498.8008 | 29-Jan-2016 | -- | |||
Merged with Invesco India Regular Savings Fund | 30-Jan-2016 | 1,461.5070 | 29-Jan-2016 | -- |
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
