Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Merged with Aditya Birla Sun Life Large Cap Fund - Regular Plan | 14-Feb-2011 | 12.5000 | 11-Feb-2011 | -- | |||
Redeemed | 04-Aug-2008 | 12.0232 | 04-Aug-2008 | -- | |||
Redeemed | 10-Jun-2009 | 12.1477 | 10-Jun-2009 | -- | |||
Redeemed | 10-Jun-2009 | 12.0660 | 10-Jun-2009 | -- | |||
Redeemed | 05-Apr-2017 | 13.5755 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 13.5034 | 05-Apr-2017 | -- | |||
Redeemed | 12-Apr-2017 | 13.3898 | 12-Apr-2017 | -- | |||
Redeemed | 12-Apr-2017 | 13.2599 | 12-Apr-2017 | -- | |||
Redeemed | 22-Dec-2008 | 10.4736 | 22-Dec-2008 | -- | |||
Redeemed | 24-Mar-2009 | 10.5644 | 24-Mar-2009 | -- | |||
Redeemed | 26-Aug-2008 | 10.9429 | 26-Aug-2008 | -- | |||
Redeemed | 26-Aug-2008 | 10.8987 | 26-Aug-2008 | -- | |||
Redeemed | 11-Sep-2008 | 10.9552 | 11-Sep-2008 | -- | |||
Redeemed | 11-Sep-2008 | 10.9005 | 11-Sep-2008 | -- | |||
Redeemed | 10-Oct-2008 | 10.8566 | 10-Oct-2008 | -- | |||
Redeemed | 10-Oct-2008 | 10.8134 | 10-Oct-2008 | -- | |||
Redeemed | 08-Apr-2009 | 11.2825 | 08-Apr-2009 | -- | |||
Redeemed | 08-Apr-2009 | 11.2518 | 08-Apr-2009 | -- | |||
Redeemed | 20-Apr-2009 | 11.2908 | 20-Apr-2009 | -- | |||
Redeemed | 20-Apr-2009 | 11.2421 | 20-Apr-2009 | -- | |||
Redeemed | 27-Aug-2010 | 12.3315 | 27-Aug-2010 | -- | |||
Redeemed | 27-Aug-2010 | 12.3315 | 27-Aug-2010 | -- | |||
Redeemed | 17-Dec-2008 | 10.9368 | 17-Dec-2008 | -- | |||
Redeemed | 17-Dec-2008 | 10.8999 | 17-Dec-2008 | -- | |||
Redeemed | 15-Apr-2009 | 11.2258 | 15-Apr-2009 | -- | |||
Redeemed | 15-Apr-2009 | 11.1841 | 15-Apr-2009 | -- | |||
Redeemed | 28-Apr-2009 | 11.1527 | 28-Apr-2009 | -- | |||
Redeemed | 28-Apr-2009 | 11.1170 | 28-Apr-2009 | -- | |||
Redeemed | 22-Apr-2009 | 11.1123 | 22-Apr-2009 | -- | |||
Redeemed | 22-Apr-2009 | 11.0861 | 22-Apr-2009 | -- | |||
Redeemed | 05-May-2009 | 11.1326 | 05-May-2009 | -- | |||
Redeemed | 05-May-2009 | 11.0898 | 05-May-2009 | -- | |||
Redeemed | 12-May-2009 | 11.1615 | 12-May-2009 | -- | |||
Redeemed | 12-May-2009 | 11.1291 | 12-May-2009 | -- | |||
Redeemed | 02-Apr-2009 | 11.0261 | 02-Apr-2009 | -- | |||
Redeemed | 02-Apr-2009 | 11.0003 | 02-Apr-2009 | -- | |||
Redeemed | 08-Apr-2009 | 10.7674 | 08-Apr-2009 | -- | |||
Redeemed | 08-Apr-2009 | 10.7674 | 08-Apr-2009 | -- | |||
Redeemed | 04-May-2009 | 11.1423 | 04-May-2009 | -- | |||
Redeemed | 04-May-2009 | 11.1171 | 04-May-2009 | -- | |||
Redeemed | 06-May-2009 | 11.0290 | 06-May-2009 | -- | |||
Redeemed | 06-May-2009 | 11.0290 | 06-May-2009 | -- | |||
Redeemed | 02-Apr-2009 | 10.9480 | 02-Apr-2009 | -- | |||
Redeemed | 02-Apr-2009 | 10.9183 | 02-Apr-2009 | -- | |||
Redeemed | 04-May-2009 | 10.9610 | 04-May-2009 | -- | |||
Redeemed | 04-May-2009 | 10.9405 | 04-May-2009 | -- | |||
Redeemed | 04-May-2009 | 10.9766 | 04-May-2009 | -- | |||
Redeemed | 04-May-2009 | 10.9560 | 04-May-2009 | -- | |||
Redeemed | 14-May-2009 | 10.9400 | 14-May-2009 | -- | |||
Redeemed | 14-May-2009 | 10.9212 | 14-May-2009 | -- | |||
Redeemed | 01-Jun-2009 | 10.9406 | 01-Jun-2009 | -- | |||
Redeemed | 01-Jun-2009 | 10.9237 | 01-Jun-2009 | -- | |||
Redeemed | 15-Jul-2009 | 11.0595 | 15-Jul-2009 | -- | |||
Redeemed | 15-Jul-2009 | 11.0385 | 15-Jul-2009 | -- | |||
Redeemed | 03-Jul-2009 | 11.0269 | 03-Jul-2009 | -- | |||
Redeemed | 03-Jul-2009 | 11.0134 | 03-Jul-2009 | -- | |||
Redeemed | 28-Jul-2009 | 11.1215 | 28-Jul-2009 | -- | |||
Redeemed | 28-Jul-2009 | 11.0635 | 28-Jul-2009 | -- | |||
Redeemed | 13-Aug-2009 | 11.1201 | 13-Aug-2009 | -- | |||
Redeemed | 13-Aug-2009 | 11.0664 | 13-Aug-2009 | -- | |||
Redeemed | 08-Sep-2009 | 11.1588 | 08-Sep-2009 | -- | |||
Redeemed | 08-Sep-2009 | 11.1115 | 08-Sep-2009 | -- | |||
Redeemed | 24-Sep-2009 | 11.1491 | 24-Sep-2009 | -- | |||
Redeemed | 24-Sep-2009 | 11.0826 | 24-Sep-2009 | -- | |||
Redeemed | 11-Sep-2009 | 11.1863 | 11-Sep-2009 | -- | |||
Redeemed | 11-Sep-2009 | 11.1863 | 11-Sep-2009 | -- | |||
Redeemed | 23-Sep-2010 | 12.3340 | 23-Sep-2010 | -- | |||
Redeemed | 23-Sep-2010 | 12.3340 | 23-Sep-2010 | -- | |||
Redeemed | 22-Sep-2010 | 12.4009 | 22-Sep-2010 | -- | |||
Redeemed | 22-Sep-2010 | 12.4009 | 22-Sep-2010 | -- | |||
Redeemed | 20-Oct-2009 | 11.1811 | 20-Oct-2009 | -- | |||
Redeemed | 20-Oct-2009 | 11.1205 | 20-Oct-2009 | -- | |||
Redeemed | 28-Oct-2009 | 11.1410 | 28-Oct-2009 | -- | |||
Redeemed | 28-Oct-2009 | 11.0784 | 28-Oct-2009 | -- | |||
Redeemed | 11-Nov-2009 | 11.0597 | 11-Nov-2009 | -- | |||
Redeemed | 11-Nov-2009 | 10.9977 | 11-Nov-2009 | -- | |||
Redeemed | 03-Dec-2009 | 11.0146 | 03-Dec-2009 | -- | |||
Redeemed | 03-Dec-2009 | 10.9320 | 03-Dec-2009 | -- | |||
Redeemed | 12-Apr-2010 | 10.7650 | 12-Apr-2010 | -- | |||
Redeemed | 12-Apr-2010 | 10.7497 | 12-Apr-2010 | -- | |||
Redeemed | 24-May-2009 | 10.0000 | 25-Mar-2009 | -- | |||
Redeemed | 05-Jun-2009 | 10.0000 | 06-Apr-2009 | -- | |||
Redeemed | 08-Jun-2009 | 10.0000 | 09-Apr-2009 | -- | |||
Redeemed | 15-Jun-2009 | 10.0000 | 16-Apr-2009 | -- | |||
Redeemed | 22-Jun-2009 | 10.0000 | 23-Apr-2009 | -- | |||
Redeemed | 01-May-2012 | 12.2590 | 01-May-2012 | -- | |||
Redeemed | 08-Jun-2011 | 10.9322 | 08-Jun-2011 | -- | |||
Redeemed | 08-Sep-2011 | 11.1330 | 08-Sep-2011 | -- | |||
Redeemed | 19-Apr-2011 | 10.7470 | 19-Apr-2011 | -- | |||
Redeemed | 05-Apr-2011 | 10.6663 | 05-Apr-2011 | -- | |||
Redeemed | 04-Oct-2011 | 10.8170 | 04-Oct-2011 | -- | |||
Redeemed | 11-Oct-2011 | 10.8046 | 11-Oct-2011 | -- | |||
Redeemed | 31-Oct-2011 | 10.8254 | 31-Oct-2011 | -- | |||
Redeemed | 21-Feb-2012 | 11.1283 | 21-Feb-2012 | -- | |||
Redeemed | 28-Nov-2011 | 10.8552 | 28-Nov-2011 | -- | |||
Redeemed | 13-Dec-2011 | 10.8921 | 13-Dec-2011 | -- | |||
Redeemed | 09-Jan-2012 | 10.9283 | 09-Jan-2012 | -- | |||
Redeemed | 16-Jan-2012 | 10.9481 | 16-Jan-2012 | -- | |||
Redeemed | 30-Jan-2012 | 10.9631 | 30-Jan-2012 | -- | |||
Redeemed | 09-Feb-2012 | 10.9524 | 09-Feb-2012 | -- |
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