Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 14-May-2018 | 13.5853 | 14-May-2018 | -- | |||
Redeemed | 14-May-2018 | 13.5459 | 14-May-2018 | -- | |||
Redeemed | 18-Apr-2018 | 13.5284 | 18-Apr-2018 | -- | |||
Redeemed | 18-Apr-2018 | 13.4570 | 18-Apr-2018 | -- | |||
Redeemed | 20-Apr-2017 | 12.7510 | 20-Apr-2017 | -- | |||
Redeemed | 20-Apr-2017 | 12.7158 | 20-Apr-2017 | -- | |||
Redeemed | 26-Apr-2017 | 12.7899 | 26-Apr-2017 | -- | |||
Redeemed | 26-Apr-2017 | 12.7515 | 26-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 13.0398 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.8680 | 05-Apr-2017 | -- | |||
Redeemed | 11-May-2018 | 13.6494 | 11-May-2018 | -- | |||
Redeemed | 11-May-2018 | 13.5916 | 11-May-2018 | -- | |||
Redeemed | 11-May-2018 | 13.5947 | 11-May-2018 | -- | |||
Redeemed | 11-May-2018 | 13.5351 | 11-May-2018 | -- | |||
Redeemed | 11-May-2018 | 13.6251 | 11-May-2018 | -- | |||
Redeemed | 11-May-2018 | 13.5479 | 11-May-2018 | -- | |||
Redeemed | 14-May-2018 | 13.7760 | 14-May-2018 | -- | |||
Redeemed | 14-May-2018 | 13.6172 | 14-May-2018 | -- | |||
Redeemed | 11-May-2018 | 13.6071 | 11-May-2018 | -- | |||
Redeemed | 11-May-2018 | 13.5300 | 11-May-2018 | -- | |||
Redeemed | 14-May-2018 | 13.5554 | 14-May-2018 | -- | |||
Redeemed | 14-May-2018 | 13.4900 | 14-May-2018 | -- | |||
Redeemed | 14-May-2018 | 13.4638 | 14-May-2018 | -- | |||
Redeemed | 14-May-2018 | 13.3360 | 14-May-2018 | -- | |||
Redeemed | 11-Jun-2018 | 13.5763 | 11-Jun-2018 | -- | |||
Redeemed | 11-Jun-2018 | 13.5138 | 11-Jun-2018 | -- | |||
Redeemed | 12-Jun-2018 | 13.5842 | 12-Jun-2018 | -- | |||
Redeemed | 12-Jun-2018 | 13.5253 | 12-Jun-2018 | -- | |||
Redeemed | 08-Sep-2014 | 10.2035 | 08-Sep-2014 | -- | |||
Redeemed | 08-Sep-2014 | 10.2010 | 08-Sep-2014 | -- | |||
Redeemed | 05-Apr-2017 | 13.0466 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.8905 | 05-Apr-2017 | -- | |||
Redeemed | 15-Sep-2014 | 10.2048 | 15-Sep-2014 | -- | |||
Redeemed | 15-Sep-2014 | 10.2023 | 15-Sep-2014 | -- | |||
Redeemed | 11-Jun-2018 | 13.4655 | 11-Jun-2018 | -- | |||
Redeemed | 11-Jun-2018 | 13.4102 | 11-Jun-2018 | -- | |||
Redeemed | 12-Jun-2018 | 13.4501 | 12-Jun-2018 | -- | |||
Redeemed | 12-Jun-2018 | 13.3948 | 12-Jun-2018 | -- | |||
Redeemed | 27-Jun-2017 | 12.8839 | 27-Jun-2017 | -- | |||
Redeemed | 27-Jun-2017 | 12.7491 | 27-Jun-2017 | -- | |||
Redeemed | 13-Jun-2018 | 13.4280 | 13-Jun-2018 | -- | |||
Redeemed | 13-Jun-2018 | 13.3728 | 13-Jun-2018 | -- | |||
Redeemed | 11-Jul-2018 | 13.6139 | 11-Jul-2018 | -- | |||
Redeemed | 11-Jul-2018 | 13.4805 | 11-Jul-2018 | -- | |||
Redeemed | 11-Jul-2018 | 13.6999 | 11-Jul-2018 | -- | |||
Redeemed | 11-Jul-2018 | 13.5421 | 11-Jul-2018 | -- | |||
Redeemed | 17-Jul-2014 | 10.0000 | 15-Jul-2014 | -- | |||
Redeemed | 17-Jul-2014 | 10.0000 | 15-Jul-2014 | -- | |||
Redeemed | 04-Aug-2017 | 12.9202 | 04-Aug-2017 | -- | |||
Redeemed | 04-Aug-2017 | 12.7848 | 04-Aug-2017 | -- | |||
Redeemed | 18-Aug-2017 | 12.9962 | 18-Aug-2017 | -- | |||
Redeemed | 18-Aug-2017 | 12.8597 | 18-Aug-2017 | -- | |||
Redeemed | 11-Apr-2017 | 13.0204 | 11-Apr-2017 | -- | |||
Redeemed | 11-Apr-2017 | 12.9097 | 11-Apr-2017 | -- | |||
Redeemed | 31-Aug-2017 | 12.9763 | 31-Aug-2017 | -- | |||
Redeemed | 31-Aug-2017 | 12.8402 | 31-Aug-2017 | -- | |||
Redeemed | 03-Nov-2014 | 10.2145 | 03-Nov-2014 | -- | |||
Redeemed | 03-Nov-2014 | 10.2118 | 03-Nov-2014 | -- | |||
Redeemed | 25-Sep-2017 | 13.0599 | 25-Sep-2017 | -- | |||
Redeemed | 25-Sep-2017 | 12.9215 | 25-Sep-2017 | -- | |||
Redeemed | 11-Oct-2017 | 12.9965 | 11-Oct-2017 | -- | |||
Redeemed | 11-Oct-2017 | 12.8588 | 11-Oct-2017 | -- | |||
Redeemed | 23-Oct-2017 | 12.9313 | 23-Oct-2017 | -- | |||
Redeemed | 23-Oct-2017 | 12.7942 | 23-Oct-2017 | -- | |||
Redeemed | 16-Apr-2018 | 13.8588 | 16-Apr-2018 | -- | |||
Redeemed | 16-Apr-2018 | 13.6786 | 16-Apr-2018 | -- | |||
Redeemed | 10-Apr-2018 | 13.8135 | 10-Apr-2018 | -- | |||
Redeemed | 10-Apr-2018 | 13.6983 | 10-Apr-2018 | -- | |||
Redeemed | 03-Apr-2017 | 13.0682 | 03-Apr-2017 | -- | |||
Redeemed | 03-Apr-2017 | 12.8690 | 03-Apr-2017 | -- | |||
Redeemed | 14-Mar-2017 | 13.0655 | 14-Mar-2017 | -- | |||
Redeemed | 14-Mar-2017 | 12.8937 | 14-Mar-2017 | -- | |||
Redeemed | 09-Apr-2014 | 10.0844 | 09-Apr-2014 | -- | |||
Redeemed | 09-Apr-2014 | 10.0835 | 09-Apr-2014 | -- | |||
Redeemed | 03-Apr-2018 | 13.8689 | 03-Apr-2018 | -- | |||
Redeemed | 03-Apr-2018 | 13.7211 | 03-Apr-2018 | -- | |||
Redeemed | 31-Oct-2017 | 12.9633 | 31-Oct-2017 | -- | |||
Redeemed | 31-Oct-2017 | 12.8299 | 31-Oct-2017 | -- | |||
Redeemed | 15-May-2018 | 12.6688 | 15-May-2018 | -- | |||
Redeemed | 15-May-2018 | 12.5356 | 15-May-2018 | -- | |||
Redeemed | 22-May-2018 | 12.6709 | 22-May-2018 | -- | |||
Redeemed | 22-May-2018 | 12.5376 | 22-May-2018 | -- | |||
Redeemed | 29-May-2018 | 12.6395 | 29-May-2018 | -- | |||
Redeemed | 29-May-2018 | 12.5063 | 29-May-2018 | -- | |||
Redeemed | 12-Jun-2018 | 12.7105 | 12-Jun-2018 | -- | |||
Redeemed | 12-Jun-2018 | 12.5767 | 12-Jun-2018 | -- | |||
Redeemed | 19-Jun-2018 | 12.7051 | 19-Jun-2018 | -- | |||
Redeemed | 19-Jun-2018 | 12.5708 | 19-Jun-2018 | -- | |||
Redeemed | 10-Jul-2015 | 10.0000 | 08-Jul-2015 | -- | |||
Redeemed | 10-Jul-2015 | 10.0000 | 08-Jul-2015 | -- | |||
Redeemed | 13-Nov-2017 | 12.8006 | 13-Nov-2017 | -- | |||
Redeemed | 13-Nov-2017 | 12.6687 | 13-Nov-2017 | -- | |||
Redeemed | 19-Jul-2018 | 12.6832 | 19-Jul-2018 | -- | |||
Redeemed | 19-Jul-2018 | 12.5507 | 19-Jul-2018 | -- | |||
Redeemed | 26-Jul-2018 | 12.6604 | 26-Jul-2018 | -- | |||
Redeemed | 26-Jul-2018 | 12.5315 | 26-Jul-2018 | -- | |||
The fund house has withdrawn the fund | 30-Jul-2015 | 10.0000 | 29-Jul-2015 | -- | |||
The fund house has withdrawn the fund | 30-Jul-2015 | 10.0000 | 29-Jul-2015 | -- | |||
Redeemed | 31-Aug-2018 | 12.6620 | 31-Aug-2018 | -- | |||
Redeemed | 31-Aug-2018 | 12.5273 | 31-Aug-2018 | -- |
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