Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 30-Nov-2016 | 12.8618 | 30-Nov-2016 | -- | |||
Redeemed | 30-Nov-2016 | 12.7771 | 30-Nov-2016 | -- | |||
Redeemed | 19-Dec-2016 | 12.8398 | 19-Dec-2016 | -- | |||
Redeemed | 19-Dec-2016 | 12.7818 | 19-Dec-2016 | -- | |||
Redeemed | 22-Dec-2016 | 12.8338 | 22-Dec-2016 | -- | |||
Redeemed | 22-Dec-2016 | 12.7763 | 22-Dec-2016 | -- | |||
Redeemed | 23-May-2013 | 10.9469 | 23-May-2013 | -- | |||
Redeemed | 09-Jan-2015 | 10.9279 | 09-Jan-2015 | -- | |||
Redeemed | 09-Jan-2015 | 10.9115 | 09-Jan-2015 | -- | |||
Redeemed | 24-Jan-2017 | 12.7712 | 24-Jan-2017 | -- | |||
Redeemed | 24-Jan-2017 | 12.7140 | 24-Jan-2017 | -- | |||
Redeemed | 16-Feb-2017 | 12.8014 | 16-Feb-2017 | -- | |||
Redeemed | 16-Feb-2017 | 12.7631 | 16-Feb-2017 | -- | |||
Redeemed | 09-Apr-2018 | 13.8397 | 09-Apr-2018 | -- | |||
Redeemed | 09-Apr-2018 | 13.7595 | 09-Apr-2018 | -- | |||
Redeemed | 04-Apr-2018 | 13.8661 | 04-Apr-2018 | -- | |||
Redeemed | 04-Apr-2018 | 13.7236 | 04-Apr-2018 | -- | |||
Redeemed | 30-May-2013 | 10.9790 | 30-May-2013 | -- | |||
Redeemed | 14-Jun-2013 | 10.9092 | 14-Jun-2013 | -- | |||
Redeemed | 21-Jun-2013 | 10.9522 | 21-Jun-2013 | -- | |||
Redeemed | 12-Jul-2013 | 10.9151 | 12-Jul-2013 | -- | |||
Redeemed | 17-Jul-2013 | 10.8737 | 17-Jul-2013 | -- | |||
Redeemed | 22-Nov-2012 | 10.9181 | 22-Nov-2012 | -- | |||
Redeemed | 23-Nov-2012 | 10.9651 | 23-Nov-2012 | -- | |||
Redeemed | 28-Dec-2012 | 10.9714 | 28-Dec-2012 | -- | |||
Redeemed | 14-Jan-2013 | 10.9722 | 14-Jan-2013 | -- | |||
Redeemed | 31-Jan-2013 | 10.9830 | 31-Jan-2013 | -- | |||
Redeemed | 07-Feb-2013 | 10.9331 | 07-Feb-2013 | -- | |||
Redeemed | 14-Feb-2013 | 10.9973 | 14-Feb-2013 | -- | |||
Redeemed | 22-Mar-2013 | 11.0608 | 22-Mar-2013 | -- | |||
Redeemed | 02-Apr-2013 | 11.0087 | 02-Apr-2013 | -- | |||
Redeemed | 28-Mar-2013 | 11.0407 | 28-Mar-2013 | -- | |||
Redeemed | 11-Jun-2012 | 10.9814 | 11-Jun-2012 | -- | |||
Redeemed | 22-Jun-2012 | 10.9523 | 22-Jun-2012 | -- | |||
Redeemed | 16-Jul-2012 | 10.9605 | 16-Jul-2012 | -- | |||
Redeemed | 30-Jul-2012 | 10.9368 | 30-Jul-2012 | -- | |||
Redeemed | 09-Aug-2012 | 10.9403 | 09-Aug-2012 | -- | |||
Redeemed | 21-Sep-2012 | 10.9590 | 21-Sep-2012 | -- | |||
Redeemed | 15-Oct-2012 | 10.9520 | 15-Oct-2012 | -- | |||
Redeemed | 25-Oct-2012 | 10.9355 | 25-Oct-2012 | -- | |||
Redeemed | 02-Nov-2012 | 10.9582 | 02-Nov-2012 | -- | |||
Redeemed | 02-Jun-2014 | 13.1354 | 02-Jun-2014 | -- | |||
Redeemed | 25-Jan-2016 | 12.6533 | 25-Jan-2016 | -- | |||
Redeemed | 25-Jan-2016 | 12.4348 | 25-Jan-2016 | -- | |||
Redeemed | 27-Mar-2013 | 10.0000 | 26-Mar-2013 | -- | |||
Redeemed | 27-Mar-2013 | 10.0000 | 26-Mar-2013 | -- | |||
Redeemed | 06-Sep-2016 | 13.0333 | 06-Sep-2016 | -- | |||
Redeemed | 06-Sep-2016 | 12.9701 | 06-Sep-2016 | -- | |||
Redeemed | 19-Sep-2016 | 12.9382 | 19-Sep-2016 | -- | |||
Redeemed | 19-Sep-2016 | 12.8792 | 19-Sep-2016 | -- | |||
Redeemed | 30-Sep-2016 | 13.0982 | 30-Sep-2016 | -- | |||
Redeemed | 30-Sep-2016 | 12.9448 | 30-Sep-2016 | -- | |||
Redeemed | 23-Dec-2016 | 12.9633 | 23-Dec-2016 | -- | |||
Redeemed | 23-Dec-2016 | 12.8923 | 23-Dec-2016 | -- | |||
Redeemed | 05-Mar-2012 | 11.0137 | 05-Mar-2012 | -- | |||
Redeemed | 03-Apr-2012 | 11.0169 | 03-Apr-2012 | -- | |||
Redeemed | 03-Apr-2012 | 10.9149 | 03-Apr-2012 | -- | |||
Redeemed | 10-Apr-2012 | 10.9226 | 10-Apr-2012 | -- | |||
Redeemed | 02-May-2012 | 10.9419 | 02-May-2012 | -- | |||
Redeemed | 29-May-2012 | 10.9936 | 29-May-2012 | -- | |||
Redeemed | 07-Sep-2009 | 11.1915 | 07-Sep-2009 | -- | |||
Redeemed | 07-Sep-2009 | 11.1403 | 07-Sep-2009 | -- | |||
Redeemed | 23-Sep-2009 | 11.1900 | 23-Sep-2009 | -- | |||
Redeemed | 23-Sep-2009 | 11.1257 | 23-Sep-2009 | -- | |||
Redeemed | 05-Apr-2011 | 10.6123 | 05-Apr-2011 | -- | |||
Redeemed | 02-May-2011 | 10.6125 | 02-May-2011 | -- | |||
Redeemed | 30-Aug-2011 | 10.7646 | 30-Aug-2011 | -- | |||
Redeemed | 12-Sep-2011 | 10.7693 | 12-Sep-2011 | -- | |||
Redeemed | 01-Nov-2011 | 10.8162 | 01-Nov-2011 | -- | |||
Redeemed | 22-Nov-2011 | 10.8363 | 22-Nov-2011 | -- | |||
Redeemed | 13-Feb-2012 | 10.9888 | 13-Feb-2012 | -- | |||
Redeemed | 04-Jun-2007 | 10.1730 | 04-Jun-2007 | -- | |||
Redeemed | 15-Jun-2007 | 10.1535 | 15-Jun-2007 | -- | |||
Redeemed | 21-Sep-2007 | 10.1136 | 21-Sep-2007 | -- | |||
Redeemed | 11-Aug-2006 | 10.1092 | 11-Aug-2006 | -- | |||
Redeemed | 09-Oct-2006 | 10.1203 | 09-Oct-2006 | -- | |||
Redeemed | 27-Nov-2006 | 10.1228 | 27-Nov-2006 | -- | |||
Redeemed | 02-Jan-2007 | 10.1262 | 02-Jan-2007 | -- | |||
Redeemed | 22-Jan-2007 | 10.1236 | 22-Jan-2007 | -- | |||
Redeemed | 26-Feb-2007 | 10.1311 | 26-Feb-2007 | -- | |||
Redeemed | 09-Mar-2007 | 10.1286 | 09-Mar-2007 | -- | |||
Redeemed | 16-Apr-2007 | 10.1552 | 16-Apr-2007 | -- | |||
Redeemed | 04-May-2007 | 10.1685 | 04-May-2007 | -- | |||
Redeemed | 30-Sep-2015 | 14.6068 | 30-Sep-2015 | -- | |||
Redeemed | 20-Dec-2017 | 14.6659 | 20-Dec-2017 | -- | |||
Redeemed | 23-Jan-2018 | 15.0000 | 23-Jan-2018 | -- | |||
Redeemed | 23-Jan-2018 | 14.6118 | 23-Jan-2018 | -- | |||
Redeemed | 28-May-2007 | 10.2557 | 28-May-2007 | -- | |||
Redeemed | 06-Jun-2007 | 10.2521 | 06-Jun-2007 | -- | |||
Redeemed | 27-Aug-2007 | 10.2353 | 27-Aug-2007 | -- | |||
Redeemed | 26-Nov-2007 | 10.2111 | 26-Nov-2007 | -- | |||
Redeemed | 03-Dec-2007 | 10.2117 | 03-Dec-2007 | -- | |||
Redeemed | 16-Apr-2020 | 12.1303 | 16-Apr-2020 | 6.33 | |||
Redeemed | 16-Apr-2020 | 11.8830 | 16-Apr-2020 | 5.63 | |||
Redeemed | 16-Apr-2020 | 11.3862 | 16-Apr-2020 | 3.99 | |||
Redeemed | 16-Apr-2020 | 11.0734 | 16-Apr-2020 | 3.12 | |||
Redeemed | 27-May-2020 | 10.8771 | 27-May-2020 | 2.83 | |||
Redeemed | 03-Aug-2020 | 10.9557 | 03-Aug-2020 | 3.08 | |||
Redeemed | 03-Aug-2020 | 10.7747 | 03-Aug-2020 | 2.51 | |||
Redeemed | 27-May-2020 | 10.6859 | 27-May-2020 | 2.23 |
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