Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 23-Oct-2018 | 12.5787 | 23-Oct-2018 | -- | |||
Redeemed | 23-Oct-2018 | 12.4436 | 23-Oct-2018 | -- | |||
Redeemed | 20-Nov-2018 | 12.5564 | 20-Nov-2018 | 7.84 | |||
Redeemed | 20-Nov-2018 | 12.4208 | 20-Nov-2018 | 7.45 | |||
Redeemed | 30-Nov-2018 | 12.5556 | 30-Nov-2018 | 7.83 | |||
Redeemed | 30-Nov-2018 | 12.4210 | 30-Nov-2018 | 7.44 | |||
Redeemed | 04-Apr-2019 | 12.8946 | 04-Apr-2019 | 8.02 | |||
Redeemed | 04-Apr-2019 | 12.7405 | 04-Apr-2019 | 7.63 | |||
Redeemed | 24-Nov-2017 | 12.7852 | 24-Nov-2017 | -- | |||
Redeemed | 24-Nov-2017 | 12.6532 | 24-Nov-2017 | -- | |||
Redeemed | 22-May-2019 | 12.8656 | 22-May-2019 | 7.97 | |||
Redeemed | 22-May-2019 | 12.7105 | 22-May-2019 | 7.57 | |||
Redeemed | 25-Apr-2016 | 10.1430 | 25-Apr-2016 | -- | |||
Redeemed | 25-Apr-2016 | 10.1372 | 25-Apr-2016 | -- | |||
Redeemed | 05-Apr-2019 | 12.6926 | 05-Apr-2019 | 7.98 | |||
Redeemed | 05-Apr-2019 | 12.5489 | 05-Apr-2019 | 7.58 | |||
Redeemed | 15-Apr-2019 | 12.6702 | 15-Apr-2019 | 7.94 | |||
Redeemed | 15-Apr-2019 | 12.5268 | 15-Apr-2019 | 7.54 | |||
Redeemed | 22-Apr-2019 | 12.6777 | 22-Apr-2019 | 7.96 | |||
Redeemed | 22-Apr-2019 | 12.5341 | 22-Apr-2019 | 7.57 | |||
Redeemed | 06-May-2019 | 12.6425 | 06-May-2019 | 7.85 | |||
Redeemed | 06-May-2019 | 12.4989 | 06-May-2019 | 7.46 | |||
Redeemed | 11-Jun-2019 | 12.5004 | 11-Jun-2019 | 7.69 | |||
Redeemed | 11-Jun-2019 | 12.3633 | 11-Jun-2019 | 7.30 | |||
Redeemed | 18-Dec-2017 | 12.7618 | 18-Dec-2017 | -- | |||
Redeemed | 18-Dec-2017 | 12.6294 | 18-Dec-2017 | -- | |||
Redeemed | 19-Jul-2019 | 12.4299 | 19-Jul-2019 | 7.49 | |||
Redeemed | 19-Jul-2019 | 12.2905 | 19-Jul-2019 | 7.09 | |||
Redeemed | 03-Sep-2019 | 12.3616 | 03-Sep-2019 | 7.30 | |||
Redeemed | 03-Sep-2019 | 12.2220 | 03-Sep-2019 | 6.89 | |||
Redeemed | 17-Oct-2019 | 12.2048 | 17-Oct-2019 | 6.84 | |||
Redeemed | 17-Oct-2019 | 12.0806 | 17-Oct-2019 | 6.48 | |||
Redeemed | 22-Apr-2020 | 12.3492 | 22-Apr-2020 | 6.90 | |||
Redeemed | 22-Apr-2020 | 12.2386 | 22-Apr-2020 | 6.60 | |||
The fund house has withdrawn the fund | 06-Mar-2017 | 10.0000 | 06-Mar-2017 | -- | |||
The fund house has withdrawn the fund | 06-Mar-2017 | 10.0000 | 06-Mar-2017 | -- | |||
Redeemed | 13-Mar-2017 | 10.0000 | 13-Mar-2017 | -- | |||
Redeemed | 13-Mar-2017 | 10.0000 | 13-Mar-2017 | -- | |||
Redeemed | 20-May-2020 | 12.4599 | 20-May-2020 | 7.11 | |||
Redeemed | 20-May-2020 | 12.3463 | 20-May-2020 | 6.80 | |||
The fund house has withdrawn the fund | 13-Mar-2017 | 10.0000 | 13-Mar-2017 | -- | |||
The fund house has withdrawn the fund | 13-Mar-2017 | 10.0000 | 13-Mar-2017 | -- | |||
The fund house has withdrawn the fund | 11-Dec-2014 | 10.0000 | 10-Dec-2014 | -- | |||
The fund house has withdrawn the fund | 11-Dec-2014 | 10.0000 | 10-Dec-2014 | -- | |||
Redeemed | 15-Jan-2018 | 12.7565 | 15-Jan-2018 | -- | |||
Redeemed | 15-Jan-2018 | 12.6197 | 15-Jan-2018 | -- | |||
Redeemed | 19-Apr-2018 | 12.7236 | 19-Apr-2018 | -- | |||
Redeemed | 19-Apr-2018 | 12.5850 | 19-Apr-2018 | -- | |||
Redeemed | 04-Apr-2018 | 12.7590 | 04-Apr-2018 | -- | |||
Redeemed | 04-Apr-2018 | 12.6255 | 04-Apr-2018 | -- | |||
Redeemed | 09-Apr-2018 | 12.7055 | 09-Apr-2018 | -- | |||
Redeemed | 09-Apr-2018 | 12.5724 | 09-Apr-2018 | -- | |||
Redeemed | 15-Apr-2021 | 12.6098 | 15-Apr-2021 | 7.64 | |||
Redeemed | 15-Apr-2021 | 12.4700 | 15-Apr-2021 | 7.26 | |||
Redeemed | 26-Jun-2020 | 11.3144 | 26-Jun-2020 | 4.19 | |||
Redeemed | 26-Jun-2020 | 11.1805 | 26-Jun-2020 | 3.78 | |||
Redeemed | 11-Jun-2018 | 10.1770 | 11-Jun-2018 | -- | |||
Redeemed | 11-Jun-2018 | 10.1741 | 11-Jun-2018 | -- | |||
Redeemed | 08-Apr-2021 | 12.2994 | 08-Apr-2021 | 6.97 | |||
Redeemed | 08-Apr-2021 | 12.1664 | 08-Apr-2021 | 6.59 | |||
Redeemed | 18-Jun-2018 | 10.1689 | 18-Jun-2018 | -- | |||
Redeemed | 18-Jun-2018 | 10.1662 | 18-Jun-2018 | -- | |||
Redeemed | 15-Apr-2021 | 12.2649 | 15-Apr-2021 | 6.87 | |||
Redeemed | 15-Apr-2021 | 12.1323 | 15-Apr-2021 | 6.50 | |||
Redeemed | 28-May-2019 | 10.8107 | 28-May-2019 | 8.04 | |||
Redeemed | 28-May-2019 | 10.7958 | 28-May-2019 | 7.89 | |||
Redeemed | 01-Jun-2021 | 12.6404 | 01-Jun-2021 | 8.09 | |||
Redeemed | 01-Jun-2021 | 12.5259 | 01-Jun-2021 | 7.77 | |||
Redeemed | 10-Sep-2018 | 10.1873 | 10-Sep-2018 | -- | |||
Redeemed | 10-Sep-2018 | 10.1843 | 10-Sep-2018 | -- | |||
Redeemed | 16-Jun-2021 | 12.6316 | 16-Jun-2021 | 8.07 | |||
Redeemed | 16-Jun-2021 | 12.5205 | 16-Jun-2021 | 7.75 | |||
Redeemed | 06-Jul-2021 | 12.6107 | 06-Jul-2021 | 8.01 | |||
Redeemed | 06-Jul-2021 | 12.4796 | 06-Jul-2021 | 7.63 | |||
Redeemed | 22-Jul-2021 | 12.6038 | 22-Jul-2021 | 7.99 | |||
Redeemed | 22-Jul-2021 | 12.4797 | 22-Jul-2021 | 7.63 | |||
Redeemed | 24-Aug-2020 | 12.1380 | 24-Aug-2020 | 6.65 | |||
Redeemed | 24-Aug-2020 | 11.9938 | 24-Aug-2020 | 6.22 | |||
Redeemed | 03-Aug-2021 | 12.4215 | 03-Aug-2021 | 7.47 | |||
Redeemed | 03-Aug-2021 | 12.2900 | 03-Aug-2021 | 7.09 | |||
Redeemed | 23-Aug-2021 | 12.6762 | 23-Aug-2021 | 8.19 | |||
Redeemed | 23-Aug-2021 | 12.5583 | 23-Aug-2021 | 7.86 | |||
Redeemed | 03-Sep-2021 | 12.6537 | 03-Sep-2021 | 8.13 | |||
Redeemed | 03-Sep-2021 | 12.5236 | 03-Sep-2021 | 7.76 | |||
Redeemed | 14-Sep-2021 | 12.7124 | 14-Sep-2021 | 8.30 | |||
Redeemed | 14-Sep-2021 | 12.5925 | 14-Sep-2021 | 7.96 | |||
Redeemed | 27-Sep-2021 | 12.8216 | 27-Sep-2021 | 8.60 | |||
Redeemed | 27-Sep-2021 | 12.6003 | 27-Sep-2021 | 7.98 | |||
Redeemed | 02-Nov-2021 | 12.8578 | 02-Nov-2021 | 8.51 | |||
Redeemed | 02-Nov-2021 | 12.7184 | 02-Nov-2021 | 8.12 | |||
Redeemed | 02-May-2023 | 13.9362 | 02-May-2023 | 7.62 | |||
Redeemed | 02-May-2023 | 13.7534 | 02-May-2023 | 7.30 | |||
Redeemed | 02-May-2023 | 13.7852 | 02-May-2023 | 7.48 | |||
Redeemed | 02-May-2023 | 13.5858 | 02-May-2023 | 7.13 | |||
Redeemed | 20-Nov-2019 | 10.8769 | 20-Nov-2019 | 8.77 | |||
Redeemed | 20-Nov-2019 | 10.8389 | 20-Nov-2019 | 8.39 | |||
Redeemed | 02-May-2023 | 13.7539 | 02-May-2023 | 7.49 | |||
Redeemed | 02-May-2023 | 13.5829 | 02-May-2023 | 7.18 | |||
Redeemed | 10-Dec-2019 | 10.8485 | 10-Dec-2019 | 8.49 | |||
Redeemed | 10-Dec-2019 | 10.8161 | 10-Dec-2019 | 8.16 |
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
