Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 03-Mar-2008 | 10.2227 | 03-Mar-2008 | -- | |||
Redeemed | 28-Aug-2006 | 10.1641 | 28-Aug-2006 | -- | |||
Redeemed | 26-May-2008 | 10.2498 | 26-May-2008 | -- | |||
Redeemed | 02-Jun-2008 | 10.2525 | 02-Jun-2008 | -- | |||
Redeemed | 23-Jun-2008 | 10.2594 | 23-Jun-2008 | -- | |||
Redeemed | 28-Jul-2008 | 10.2220 | 28-Jul-2008 | -- | |||
Redeemed | 25-Aug-2008 | 10.2194 | 25-Aug-2008 | -- | |||
Redeemed | 01-Sep-2008 | 10.2198 | 01-Sep-2008 | -- | |||
Redeemed | 27-Oct-2008 | 10.2564 | 27-Oct-2008 | -- | |||
Redeemed | 03-Nov-2008 | 10.2619 | 03-Nov-2008 | -- | |||
Redeemed | 24-Nov-2008 | 10.2742 | 24-Nov-2008 | -- | |||
Redeemed | 01-Dec-2008 | 10.2770 | 01-Dec-2008 | -- | |||
Redeemed | 09-Oct-2006 | 10.1710 | 09-Oct-2006 | -- | |||
Redeemed | 28-Jan-2009 | 10.2653 | 28-Jan-2009 | -- | |||
Redeemed | 02-Feb-2009 | 10.2619 | 02-Feb-2009 | -- | |||
Redeemed | 24-Feb-2009 | 10.2319 | 24-Feb-2009 | -- | |||
Redeemed | 21-Jun-2010 | 10.1349 | 21-Jun-2010 | -- | |||
Redeemed | 13-Dec-2010 | 10.1767 | 13-Dec-2010 | -- | |||
Redeemed | 19-Jan-2011 | 10.1882 | 19-Jan-2011 | -- | |||
Redeemed | 14-Mar-2011 | 10.2185 | 14-Mar-2011 | -- | |||
Redeemed | 28-Mar-2011 | 10.2206 | 28-Mar-2011 | -- | |||
Redeemed | 19-Apr-2011 | 10.2201 | 19-Apr-2011 | -- | |||
Redeemed | 02-May-2011 | 10.2313 | 02-May-2011 | -- | |||
Redeemed | 27-Nov-2006 | 10.1763 | 27-Nov-2006 | -- | |||
Redeemed | 23-May-2011 | 10.2437 | 23-May-2011 | -- | |||
Redeemed | 13-Jun-2011 | 10.2402 | 13-Jun-2011 | -- | |||
Redeemed | 27-Jun-2011 | 10.2403 | 27-Jun-2011 | -- | |||
Redeemed | 02-Aug-2011 | 10.2222 | 02-Aug-2011 | -- | |||
Redeemed | 12-Sep-2011 | 10.2342 | 12-Sep-2011 | -- | |||
Redeemed | 26-Sep-2011 | 10.2146 | 26-Sep-2011 | -- | |||
Redeemed | 05-Oct-2011 | 10.2138 | 05-Oct-2011 | -- | |||
Redeemed | 18-Oct-2011 | 10.2076 | 18-Oct-2011 | -- | |||
Redeemed | 31-Oct-2011 | 10.2233 | 31-Oct-2011 | -- | |||
Redeemed | 26-Dec-2011 | 10.2247 | 26-Dec-2011 | -- | |||
Redeemed | 19-Dec-2006 | 10.1777 | 19-Dec-2006 | -- | |||
Redeemed | 09-Jan-2012 | 10.2306 | 09-Jan-2012 | -- | |||
Redeemed | 31-Jan-2012 | 10.2256 | 31-Jan-2012 | -- | |||
Redeemed | 27-Feb-2012 | 10.2325 | 27-Feb-2012 | -- | |||
Redeemed | 26-Mar-2012 | 10.2416 | 26-Mar-2012 | -- | |||
Redeemed | 09-Apr-2012 | 10.2332 | 09-Apr-2012 | -- | |||
Redeemed | 30-Apr-2012 | 10.2406 | 30-Apr-2012 | -- | |||
Redeemed | 08-May-2012 | 10.2401 | 08-May-2012 | -- | |||
Redeemed | 28-May-2012 | 10.2541 | 28-May-2012 | -- | |||
Redeemed | 11-Jun-2012 | 10.2756 | 11-Jun-2012 | -- | |||
Redeemed | 18-Jun-2012 | 10.2752 | 18-Jun-2012 | -- | |||
Redeemed | 03-Jan-2007 | 10.1685 | 03-Jan-2007 | -- | |||
Redeemed | 25-Jun-2012 | 10.2692 | 25-Jun-2012 | -- | |||
Redeemed | 23-Jul-2012 | 10.2268 | 23-Jul-2012 | -- | |||
Redeemed | 30-Jul-2012 | 10.2284 | 30-Jul-2012 | -- | |||
Redeemed | 14-Aug-2012 | 10.2378 | 14-Aug-2012 | -- | |||
Redeemed | 27-Aug-2012 | 10.2352 | 27-Aug-2012 | -- | |||
Redeemed | 10-Sep-2012 | 10.2238 | 10-Sep-2012 | -- | |||
Redeemed | 17-Sep-2012 | 10.2165 | 17-Sep-2012 | -- | |||
Redeemed | 24-Sep-2012 | 10.2231 | 24-Sep-2012 | -- | |||
Redeemed | 15-Nov-2012 | 10.2069 | 15-Nov-2012 | -- | |||
Redeemed | 26-Nov-2012 | 10.2034 | 26-Nov-2012 | -- | |||
Redeemed | 21-Feb-2007 | 10.1804 | 21-Feb-2007 | -- | |||
Redeemed | 17-Dec-2012 | 10.2012 | 17-Dec-2012 | -- | |||
Redeemed | 24-Dec-2012 | 10.1993 | 24-Dec-2012 | -- | |||
Redeemed | 12-Mar-2013 | 10.2006 | 11-Mar-2013 | -- | |||
Redeemed | 19-Mar-2013 | 10.1966 | 19-Mar-2013 | -- | |||
The fund house has withdrawn the fund | 21-May-2013 | 10.0000 | 21-May-2013 | -- | |||
The fund house has withdrawn the fund | 21-May-2013 | 10.0000 | 21-May-2013 | -- | |||
Redeemed | 28-Oct-2013 | 10.2565 | 28-Oct-2013 | -- | |||
Redeemed | 28-Oct-2013 | 10.2552 | 28-Oct-2013 | -- | |||
Redeemed | 29-Oct-2013 | 10.2540 | 29-Oct-2013 | -- | |||
Redeemed | 29-Oct-2013 | 10.2527 | 29-Oct-2013 | -- | |||
Redeemed | 11-Nov-2013 | 10.2630 | 11-Nov-2013 | -- | |||
Redeemed | 11-Nov-2013 | 10.2617 | 11-Nov-2013 | -- | |||
Redeemed | 23-Dec-2013 | 10.2355 | 23-Dec-2013 | -- | |||
Redeemed | 23-Dec-2013 | 10.2316 | 23-Dec-2013 | -- | |||
Redeemed | 06-Jan-2014 | 10.2141 | 06-Jan-2014 | -- | |||
Redeemed | 06-Jan-2014 | 10.2116 | 06-Jan-2014 | -- | |||
Redeemed | 20-Mar-2007 | 10.1957 | 20-Mar-2007 | -- | |||
Redeemed | 27-Jan-2014 | 10.2107 | 27-Jan-2014 | -- | |||
Redeemed | 27-Jan-2014 | 10.2082 | 27-Jan-2014 | -- | |||
Redeemed | 10-Mar-2014 | 10.2069 | 10-Mar-2014 | -- | |||
Redeemed | 10-Mar-2014 | 10.2043 | 10-Mar-2014 | -- | |||
Redeemed | 18-Mar-2014 | 10.2099 | 18-Mar-2014 | -- | |||
Redeemed | 18-Mar-2014 | 10.2086 | 18-Mar-2014 | -- | |||
Redeemed | 25-Dec-2013 | 10.0000 | 23-Dec-2013 | -- | |||
Redeemed | 25-Dec-2013 | 10.0000 | 23-Dec-2013 | -- | |||
Redeemed | 09-Jun-2014 | 10.2340 | 09-Jun-2014 | -- | |||
Redeemed | 09-Jun-2014 | 10.2315 | 09-Jun-2014 | -- | |||
Redeemed | 16-Jun-2014 | 10.2297 | 16-Jun-2014 | -- | |||
Redeemed | 16-Jun-2014 | 10.2271 | 16-Jun-2014 | -- | |||
Redeemed | 28-Mar-2007 | 10.2022 | 28-Mar-2007 | -- | |||
Redeemed | 07-May-2007 | 10.2297 | 07-May-2007 | -- | |||
Redeemed | 05-Apr-2017 | 12.8904 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.7160 | 05-Apr-2017 | -- | |||
Redeemed | 09-Apr-2018 | 13.7266 | 09-Apr-2018 | -- | |||
Redeemed | 09-Apr-2018 | 13.4965 | 09-Apr-2018 | -- | |||
Redeemed | 19-Mar-2015 | 10.9306 | 19-Mar-2015 | -- | |||
Redeemed | 19-Mar-2015 | 10.8978 | 19-Mar-2015 | -- | |||
Redeemed | 11-May-2018 | 13.7135 | 11-May-2018 | -- | |||
Redeemed | 11-May-2018 | 13.5645 | 11-May-2018 | -- | |||
Redeemed | 10-Apr-2018 | 13.6526 | 10-Apr-2018 | -- | |||
Redeemed | 10-Apr-2018 | 13.4280 | 10-Apr-2018 | -- | |||
Redeemed | 06-Apr-2017 | 12.8904 | 06-Apr-2017 | -- | |||
Redeemed | 06-Apr-2017 | 12.6881 | 06-Apr-2017 | -- |
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