Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 12-Nov-2012 | 10.4842 | 12-Nov-2012 | -- | |||
Redeemed | 03-Feb-2014 | 10.4881 | 03-Feb-2014 | -- | |||
Redeemed | 03-Feb-2014 | 10.4855 | 03-Feb-2014 | -- | |||
Redeemed | 07-Feb-2007 | 10.3417 | 07-Feb-2007 | -- | |||
Redeemed | 05-Mar-2007 | 10.3656 | 05-Mar-2007 | -- | |||
Redeemed | 07-May-2007 | 10.3837 | 07-May-2007 | -- | |||
Redeemed | 08-Oct-2007 | 10.4958 | 08-Oct-2007 | -- | |||
Redeemed | 17-Oct-2007 | 10.4806 | 17-Oct-2007 | -- | |||
Redeemed | 05-Nov-2007 | 10.5166 | 05-Nov-2007 | -- | |||
Redeemed | 25-Nov-2008 | 10.4587 | 25-Nov-2008 | -- | |||
Redeemed | 14-Sep-2010 | 10.2696 | 14-Sep-2010 | -- | |||
Redeemed | 02-Jul-2013 | 11.3717 | 02-Jul-2013 | -- | |||
Redeemed | 21-Apr-2014 | 11.2613 | 21-Apr-2014 | -- | |||
Redeemed | 21-Oct-2016 | 12.7729 | 21-Oct-2016 | -- | |||
Redeemed | 21-Oct-2016 | 12.6660 | 21-Oct-2016 | -- | |||
Redeemed | 24-Nov-2016 | 12.8862 | 24-Nov-2016 | -- | |||
Redeemed | 24-Nov-2016 | 12.8010 | 24-Nov-2016 | -- | |||
Redeemed | 27-Jun-2008 | 11.3361 | 27-Jun-2008 | -- | |||
Redeemed | 04-May-2009 | 11.4227 | 04-May-2009 | -- | |||
Redeemed | 04-May-2009 | 11.3968 | 04-May-2009 | -- | |||
Redeemed | 03-Nov-2009 | 11.4955 | 03-Nov-2009 | -- | |||
Redeemed | 03-Nov-2009 | 11.4945 | 03-Nov-2009 | -- | |||
Redeemed | 04-Jun-2012 | 11.3141 | 04-Jun-2012 | -- | |||
Redeemed | 09-Jul-2012 | 11.3567 | 09-Jul-2012 | -- | |||
Redeemed | 20-Jul-2012 | 11.3600 | 20-Jul-2012 | -- | |||
Redeemed | 09-Apr-2013 | 11.3695 | 09-Apr-2013 | -- | |||
Redeemed | 22-Apr-2013 | 11.4339 | 22-Apr-2013 | -- | |||
Redeemed | 11-May-2009 | 12.0310 | 11-May-2009 | -- | |||
Redeemed | 20-Sep-2012 | 11.5600 | 20-Sep-2012 | -- | |||
Redeemed | 15-Apr-2008 | 10.1014 | 15-Apr-2008 | -- | |||
Redeemed | 25-Apr-2008 | 10.1038 | 25-Apr-2008 | -- | |||
Redeemed | 04-Aug-2008 | 10.0913 | 04-Aug-2008 | -- | |||
Redeemed | 10-Dec-2008 | 10.0740 | 10-Dec-2008 | -- | |||
Redeemed | 19-Dec-2013 | 10.0000 | 18-Dec-2013 | -- | |||
Redeemed | 19-Dec-2013 | 10.0000 | 18-Dec-2013 | -- | |||
Redeemed | 24-Jul-2013 | 10.8931 | 24-Jul-2013 | -- | |||
Redeemed | 12-Aug-2013 | 10.8962 | 12-Aug-2013 | -- | |||
Redeemed | 22-Aug-2013 | 10.8852 | 22-Aug-2013 | -- | |||
Redeemed | 29-Aug-2013 | 10.8354 | 29-Aug-2013 | -- | |||
Redeemed | 06-Sep-2013 | 10.8801 | 06-Sep-2013 | -- | |||
Redeemed | 24-Sep-2013 | 10.8524 | 24-Sep-2013 | -- | |||
Redeemed | 29-Oct-2013 | 10.8293 | 29-Oct-2013 | -- | |||
Redeemed | 08-Nov-2013 | 10.8376 | 08-Nov-2013 | -- | |||
Redeemed | 26-Nov-2013 | 10.8523 | 26-Nov-2013 | -- | |||
Redeemed | 12-Dec-2013 | 10.8527 | 12-Dec-2013 | -- | |||
Redeemed | 18-Apr-2013 | 10.9591 | 18-Apr-2013 | -- | |||
Redeemed | 31-Dec-2013 | 10.8603 | 31-Dec-2013 | -- | |||
Redeemed | 23-Dec-2013 | 10.8418 | 23-Dec-2013 | -- | |||
Redeemed | 26-Feb-2014 | 10.9347 | 26-Feb-2014 | -- | |||
Redeemed | 26-Feb-2014 | 10.9237 | 26-Feb-2014 | -- | |||
Redeemed | 18-Mar-2014 | 10.8847 | 18-Mar-2014 | -- | |||
Redeemed | 18-Mar-2014 | 10.8793 | 18-Mar-2014 | -- | |||
Redeemed | 21-Mar-2014 | 10.8726 | 21-Mar-2014 | -- | |||
Redeemed | 21-Mar-2014 | 10.8673 | 21-Mar-2014 | -- | |||
Redeemed | 02-Apr-2014 | 10.8712 | 02-Apr-2014 | -- | |||
Redeemed | 02-Apr-2014 | 10.8657 | 02-Apr-2014 | -- | |||
Redeemed | 15-Apr-2014 | 10.8232 | 15-Apr-2014 | -- | |||
Redeemed | 15-Apr-2014 | 10.8178 | 15-Apr-2014 | -- | |||
Redeemed | 22-Apr-2014 | 10.8268 | 22-Apr-2014 | -- | |||
Redeemed | 22-Apr-2014 | 10.8214 | 22-Apr-2014 | -- | |||
Redeemed | 23-Apr-2014 | 10.8527 | 23-Apr-2014 | -- | |||
Redeemed | 23-Apr-2014 | 10.8472 | 23-Apr-2014 | -- | |||
Redeemed | 03-Jun-2014 | 10.8402 | 03-Jun-2014 | -- | |||
Redeemed | 03-Jun-2014 | 10.8348 | 03-Jun-2014 | -- | |||
Redeemed | 26-Apr-2013 | 10.9403 | 26-Apr-2013 | -- | |||
Redeemed | 20-Jun-2014 | 10.8428 | 20-Jun-2014 | -- | |||
Redeemed | 20-Jun-2014 | 10.8374 | 20-Jun-2014 | -- | |||
Redeemed | 24-Jun-2014 | 10.8376 | 24-Jun-2014 | -- | |||
Redeemed | 24-Jun-2014 | 10.8322 | 24-Jun-2014 | -- | |||
Redeemed | 15-Jul-2014 | 10.8375 | 15-Jul-2014 | -- | |||
Redeemed | 15-Jul-2014 | 10.8321 | 15-Jul-2014 | -- | |||
Redeemed | 23-Jul-2014 | 10.9233 | 23-Jul-2014 | -- | |||
Redeemed | 23-Jul-2014 | 10.9178 | 23-Jul-2014 | -- | |||
Redeemed | 04-Aug-2016 | 13.0439 | 04-Aug-2016 | -- | |||
Redeemed | 04-Aug-2016 | 12.9903 | 04-Aug-2016 | -- | |||
Redeemed | 04-Aug-2016 | 12.9941 | 04-Aug-2016 | -- | |||
Redeemed | 04-Aug-2016 | 12.9427 | 04-Aug-2016 | -- | |||
Redeemed | 16-Aug-2016 | 13.1554 | 16-Aug-2016 | -- | |||
Redeemed | 16-Aug-2016 | 13.1038 | 16-Aug-2016 | -- | |||
Redeemed | 30-Aug-2016 | 13.0935 | 30-Aug-2016 | -- | |||
Redeemed | 30-Aug-2016 | 13.0464 | 30-Aug-2016 | -- | |||
Redeemed | 06-Sep-2016 | 13.1511 | 06-Sep-2016 | -- | |||
Redeemed | 06-Sep-2016 | 13.1035 | 06-Sep-2016 | -- | |||
Redeemed | 14-Sep-2016 | 13.1502 | 14-Sep-2016 | -- | |||
Redeemed | 14-Sep-2016 | 13.0832 | 14-Sep-2016 | -- | |||
Redeemed | 09-May-2013 | 10.9722 | 09-May-2013 | -- | |||
Redeemed | 21-Sep-2016 | 13.0993 | 21-Sep-2016 | -- | |||
Redeemed | 21-Sep-2016 | 13.0171 | 21-Sep-2016 | -- | |||
Redeemed | 27-Sep-2016 | 13.0162 | 27-Sep-2016 | -- | |||
Redeemed | 27-Sep-2016 | 12.9385 | 27-Sep-2016 | -- | |||
Redeemed | 13-Oct-2016 | 12.9247 | 13-Oct-2016 | -- | |||
Redeemed | 13-Oct-2016 | 12.8471 | 13-Oct-2016 | -- | |||
Redeemed | 27-Oct-2014 | 10.8942 | 27-Oct-2014 | -- | |||
Redeemed | 29-Oct-2014 | 10.8794 | 29-Oct-2014 | -- | |||
Redeemed | 02-Nov-2016 | 12.8133 | 02-Nov-2016 | -- | |||
Redeemed | 02-Nov-2016 | 12.7565 | 02-Nov-2016 | -- | |||
Redeemed | 16-Nov-2016 | 12.8668 | 16-Nov-2016 | -- | |||
Redeemed | 16-Nov-2016 | 12.8089 | 16-Nov-2016 | -- | |||
Redeemed | 24-Nov-2016 | 12.8169 | 24-Nov-2016 | -- | |||
Redeemed | 24-Nov-2016 | 12.7592 | 24-Nov-2016 | -- |
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