Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 02-May-2023 | 13.6942 | 02-May-2023 | 7.43 | |||
Redeemed | 02-May-2023 | 13.5176 | 02-May-2023 | 7.11 | |||
Redeemed | 19-Apr-2022 | 12.9318 | 19-Apr-2022 | 8.03 | |||
Redeemed | 19-Apr-2022 | 12.8110 | 19-Apr-2022 | 7.73 | |||
Redeemed | 25-Apr-2022 | 12.8817 | 25-Apr-2022 | 7.93 | |||
Redeemed | 25-Apr-2022 | 12.7543 | 25-Apr-2022 | 7.61 | |||
Redeemed | 06-Jun-2023 | 13.7009 | 06-Jun-2023 | 7.40 | |||
Redeemed | 06-Jun-2023 | 13.5511 | 06-Jun-2023 | 7.13 | |||
Redeemed | 02-Jan-2020 | 10.8223 | 02-Jan-2020 | 8.22 | |||
Redeemed | 02-Jan-2020 | 10.7954 | 02-Jan-2020 | 7.95 | |||
Redeemed | 14-Jan-2020 | 10.8120 | 14-Jan-2020 | 8.12 | |||
Redeemed | 14-Jan-2020 | 10.7850 | 14-Jan-2020 | 7.85 | |||
Redeemed | 23-Jun-2023 | 13.6145 | 23-Jun-2023 | 7.24 | |||
Redeemed | 23-Jun-2023 | 13.4660 | 23-Jun-2023 | 6.97 | |||
Redeemed | 15-Apr-2019 | 10.1803 | 15-Apr-2019 | 1.80 | |||
Redeemed | 15-Apr-2019 | 10.1779 | 15-Apr-2019 | 1.78 | |||
Redeemed | 20-Apr-2022 | 12.7484 | 20-Apr-2022 | 7.83 | |||
Redeemed | 20-Apr-2022 | 12.6463 | 20-Apr-2022 | 7.56 | |||
Redeemed | 27-Apr-2022 | 12.7704 | 27-Apr-2022 | 7.88 | |||
Redeemed | 27-Apr-2022 | 12.6680 | 27-Apr-2022 | 7.61 | |||
Redeemed | 12-Feb-2020 | 10.8114 | 12-Feb-2020 | 8.11 | |||
Redeemed | 12-Feb-2020 | 10.7844 | 12-Feb-2020 | 7.84 | |||
Redeemed | 23-May-2023 | 13.5656 | 23-May-2023 | 7.40 | |||
Redeemed | 23-May-2023 | 13.4214 | 23-May-2023 | 7.13 | |||
Redeemed | 23-May-2023 | 13.5685 | 23-May-2023 | 7.44 | |||
Redeemed | 23-May-2023 | 13.4259 | 23-May-2023 | 7.17 | |||
Redeemed | 29-May-2019 | 10.1871 | 29-May-2019 | 1.87 | |||
Redeemed | 29-May-2019 | 10.1845 | 29-May-2019 | 1.85 | |||
Redeemed | 06-Jun-2023 | 13.4568 | 06-Jun-2023 | 7.23 | |||
Redeemed | 06-Jun-2023 | 13.3128 | 06-Jun-2023 | 6.96 | |||
Redeemed | 05-Mar-2020 | 10.7909 | 05-Mar-2020 | 7.91 | |||
Redeemed | 05-Mar-2020 | 10.7644 | 05-Mar-2020 | 7.64 | |||
Redeemed | 22-Jun-2023 | 13.5228 | 22-Jun-2023 | 7.31 | |||
Redeemed | 22-Jun-2023 | 13.3782 | 22-Jun-2023 | 7.04 | |||
Redeemed | 04-Jul-2023 | 13.4892 | 04-Jul-2023 | 7.22 | |||
Redeemed | 04-Jul-2023 | 13.3448 | 04-Jul-2023 | 6.95 | |||
Redeemed | 04-Jul-2023 | 13.4227 | 04-Jul-2023 | 7.13 | |||
Redeemed | 04-Jul-2023 | 13.2799 | 04-Jul-2023 | 6.87 | |||
Redeemed | 06-Apr-2021 | 12.6118 | 06-Apr-2021 | 7.38 | |||
Redeemed | 06-Apr-2021 | 12.4672 | 06-Apr-2021 | 7.00 | |||
Redeemed | 12-Apr-2021 | 12.6067 | 12-Apr-2021 | 7.47 | |||
Redeemed | 12-Apr-2021 | 12.4640 | 12-Apr-2021 | 7.09 | |||
Redeemed | 09-Apr-2021 | 12.5942 | 09-Apr-2021 | 7.60 | |||
Redeemed | 09-Apr-2021 | 12.4609 | 09-Apr-2021 | 7.24 | |||
Redeemed | 23-Apr-2010 | 10.7678 | 23-Apr-2010 | -- | |||
Redeemed | 23-Apr-2010 | 10.7536 | 23-Apr-2010 | -- | |||
Redeemed | 13-Apr-2012 | 11.0362 | 13-Apr-2012 | -- | |||
Redeemed | 05-Apr-2013 | 11.1061 | 05-Apr-2013 | -- | |||
Redeemed | 22-Apr-2013 | 11.1253 | 22-Apr-2013 | -- | |||
Redeemed | 04-Apr-2014 | 11.0064 | 04-Apr-2014 | -- | |||
Redeemed | 04-Apr-2014 | 10.9945 | 04-Apr-2014 | -- | |||
Redeemed | 11-Apr-2014 | 11.0104 | 11-Apr-2014 | -- | |||
Redeemed | 11-Apr-2014 | 11.0050 | 11-Apr-2014 | -- | |||
Redeemed | 30-Jul-2007 | 10.8050 | 30-Jul-2007 | -- | |||
Redeemed | 13-Dec-2007 | 10.9017 | 13-Dec-2007 | -- | |||
Redeemed | 11-Apr-2008 | 11.2072 | 11-Apr-2008 | -- | |||
Redeemed | 28-Apr-2008 | 11.1958 | 28-Apr-2008 | -- | |||
Redeemed | 23-Sep-2008 | 10.9875 | 23-Sep-2008 | -- | |||
Redeemed | 23-Sep-2008 | 10.9735 | 23-Sep-2008 | -- | |||
Redeemed | 13-Jan-2009 | 10.9916 | 13-Jan-2009 | -- | |||
Redeemed | 13-Jan-2009 | 10.9744 | 13-Jan-2009 | -- | |||
Redeemed | 17-Apr-2009 | 11.1916 | 17-Apr-2009 | -- | |||
Redeemed | 17-Apr-2009 | 11.1812 | 17-Apr-2009 | -- | |||
Redeemed | 22-Sep-2009 | 11.2472 | 22-Sep-2009 | -- | |||
Redeemed | 22-Sep-2009 | 11.1689 | 22-Sep-2009 | -- | |||
Redeemed | 12-Apr-2010 | 10.7438 | 12-Apr-2010 | -- | |||
Redeemed | 12-Apr-2010 | 10.7533 | 12-Apr-2010 | -- | |||
Redeemed | 25-Apr-2014 | 11.0891 | 25-Apr-2014 | -- | |||
Redeemed | 25-Apr-2014 | 11.0762 | 25-Apr-2014 | -- | |||
Redeemed | 22-May-2014 | 11.0060 | 22-May-2014 | -- | |||
Redeemed | 22-May-2014 | 10.9996 | 22-May-2014 | -- | |||
Redeemed | 21-Jun-2013 | 11.1301 | 21-Jun-2013 | -- | |||
Redeemed | 22-Apr-2008 | 11.1660 | 22-Apr-2008 | -- | |||
Redeemed | 20-May-2008 | 11.2549 | 20-May-2008 | -- | |||
Redeemed | 08-Jun-2011 | 10.8078 | 08-Jun-2011 | -- | |||
Redeemed | 07-May-2012 | 11.2180 | 07-May-2012 | -- | |||
Redeemed | 12-Apr-2013 | 11.1870 | 12-Apr-2013 | -- | |||
Redeemed | 22-Apr-2013 | 11.1397 | 22-Apr-2013 | -- | |||
Redeemed | 09-Jan-2017 | 12.8724 | 09-Jan-2017 | -- | |||
Redeemed | 09-Jan-2017 | 12.7841 | 09-Jan-2017 | -- | |||
Redeemed | 09-Apr-2018 | 13.8795 | 09-Apr-2018 | -- | |||
Redeemed | 09-Apr-2018 | 13.7723 | 09-Apr-2018 | -- | |||
Redeemed | 28-Dec-2016 | 12.8757 | 28-Dec-2016 | -- | |||
Redeemed | 28-Dec-2016 | 12.7851 | 28-Dec-2016 | -- | |||
Redeemed | 27-Dec-2010 | 10.3132 | 27-Dec-2010 | -- | |||
Redeemed | 08-Feb-2011 | 10.3515 | 08-Feb-2011 | -- | |||
Redeemed | 09-May-2011 | 10.4049 | 09-May-2011 | -- | |||
Redeemed | 30-May-2011 | 10.4238 | 30-May-2011 | -- | |||
Redeemed | 27-Jun-2011 | 10.4570 | 27-Jun-2011 | -- | |||
Redeemed | 08-Aug-2011 | 10.4774 | 08-Aug-2011 | -- | |||
Redeemed | 30-Aug-2011 | 10.4980 | 30-Aug-2011 | -- | |||
Redeemed | 17-Oct-2011 | 10.4468 | 17-Oct-2011 | -- | |||
Redeemed | 08-Nov-2011 | 10.4711 | 08-Nov-2011 | -- | |||
Redeemed | 05-Dec-2011 | 10.4815 | 05-Dec-2011 | -- | |||
Redeemed | 26-Dec-2006 | 10.3596 | 26-Dec-2006 | -- | |||
Redeemed | 20-Dec-2011 | 10.4563 | 20-Dec-2011 | -- | |||
Redeemed | 13-Feb-2012 | 10.4578 | 13-Feb-2012 | -- | |||
Redeemed | 16-Apr-2012 | 10.4645 | 16-Apr-2012 | -- | |||
Redeemed | 07-May-2012 | 10.4678 | 07-May-2012 | -- | |||
Redeemed | 05-Nov-2012 | 10.4761 | 05-Nov-2012 | -- |
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