Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 09-Feb-2012 | 10.9880 | 09-Feb-2012 | -- | |||
Redeemed | 21-Feb-2012 | 10.9997 | 21-Feb-2012 | -- | |||
Redeemed | 27-Feb-2012 | 10.9953 | 27-Feb-2012 | -- | |||
Redeemed | 01-Mar-2012 | 11.0059 | 01-Mar-2012 | -- | |||
Redeemed | 09-Mar-2012 | 10.9818 | 09-Mar-2012 | -- | |||
Redeemed | 12-Mar-2012 | 11.0064 | 12-Mar-2012 | -- | |||
Redeemed | 19-Mar-2012 | 10.9990 | 19-Mar-2012 | -- | |||
Redeemed | 26-Mar-2012 | 10.9830 | 26-Mar-2012 | -- | |||
Redeemed | 26-Mar-2012 | 11.0171 | 26-Mar-2012 | -- | |||
Redeemed | 03-Apr-2012 | 10.9672 | 03-Apr-2012 | -- | |||
Redeemed | 01-May-2012 | 10.9620 | 01-May-2012 | -- | |||
Redeemed | 02-May-2012 | 10.8673 | 02-May-2012 | -- | |||
Redeemed | 08-May-2014 | 12.9952 | 08-May-2014 | -- | |||
Redeemed | 21-May-2012 | 10.9808 | 21-May-2012 | -- | |||
Redeemed | 31-May-2012 | 10.9499 | 31-May-2012 | -- | |||
Redeemed | 07-Jun-2012 | 10.9907 | 07-Jun-2012 | -- | |||
Redeemed | 12-Jul-2012 | 10.9676 | 12-Jul-2012 | -- | |||
Redeemed | 30-Jul-2012 | 10.8135 | 30-Jul-2012 | -- | |||
Redeemed | 30-Jul-2012 | 10.9306 | 30-Jul-2012 | -- | |||
Redeemed | 02-Aug-2012 | 10.9780 | 02-Aug-2012 | -- | |||
Redeemed | 06-Aug-2012 | 10.9427 | 06-Aug-2012 | -- | |||
Redeemed | 13-Aug-2012 | 10.9332 | 13-Aug-2012 | -- | |||
Redeemed | 21-Aug-2012 | 10.9480 | 21-Aug-2012 | -- | |||
Redeemed | 17-Sep-2012 | 10.9515 | 17-Sep-2012 | -- | |||
Redeemed | 01-Oct-2012 | 10.7862 | 01-Oct-2012 | -- | |||
Redeemed | 27-Sep-2012 | 10.9508 | 27-Sep-2012 | -- | |||
Redeemed | 08-Oct-2012 | 10.9482 | 08-Oct-2012 | -- | |||
Redeemed | 26-Sep-2013 | 12.0543 | 26-Sep-2013 | -- | |||
Redeemed | 15-Oct-2012 | 10.9527 | 15-Oct-2012 | -- | |||
Redeemed | 01-Nov-2012 | 10.7947 | 01-Nov-2012 | -- | |||
Redeemed | 01-Nov-2012 | 10.9553 | 01-Nov-2012 | -- | |||
Redeemed | 29-Nov-2012 | 10.9659 | 29-Nov-2012 | -- | |||
Redeemed | 17-Jun-2013 | 11.4932 | 17-Jun-2013 | -- | |||
Redeemed | 11-Jun-2013 | 11.4440 | 11-Jun-2013 | -- | |||
Redeemed | 23-Dec-2013 | 11.9818 | 23-Dec-2013 | -- | |||
Redeemed | 17-Dec-2012 | 10.9699 | 17-Dec-2012 | -- | |||
Redeemed | 24-Dec-2012 | 10.9820 | 24-Dec-2012 | -- | |||
Redeemed | 31-Dec-2012 | 10.7952 | 31-Dec-2012 | -- | |||
Redeemed | 27-Dec-2012 | 10.9809 | 27-Dec-2012 | -- | |||
Redeemed | 10-Jan-2013 | 10.9609 | 10-Jan-2013 | -- | |||
Redeemed | 16-Jul-2013 | 11.3999 | 16-Jul-2013 | -- | |||
Redeemed | 14-Jul-2014 | 12.4275 | 14-Jul-2014 | -- | |||
Redeemed | 17-Jan-2013 | 10.9801 | 17-Jan-2013 | -- | |||
Redeemed | 24-Jan-2013 | 10.9834 | 24-Jan-2013 | -- | |||
Redeemed | 31-Jan-2013 | 10.9906 | 31-Jan-2013 | -- | |||
Redeemed | 11-Feb-2015 | 12.9322 | 11-Feb-2015 | -- | |||
Redeemed | 11-Feb-2013 | 10.9983 | 11-Feb-2013 | -- | |||
Redeemed | 19-Aug-2013 | 11.3867 | 19-Aug-2013 | -- | |||
Redeemed | 18-Feb-2013 | 11.0071 | 18-Feb-2013 | -- | |||
Redeemed | 27-Aug-2013 | 11.3933 | 27-Aug-2013 | -- | |||
Redeemed | 25-Feb-2013 | 11.0193 | 25-Feb-2013 | -- | |||
Redeemed | 30-Jan-2017 | 15.4030 | 30-Jan-2017 | -- | |||
Redeemed | 30-May-2013 | 11.1454 | 30-May-2013 | -- | |||
Redeemed | 28-Feb-2013 | 11.0107 | 28-Feb-2013 | -- | |||
Redeemed | 04-Mar-2013 | 11.0284 | 04-Mar-2013 | -- | |||
Redeemed | 09-Apr-2015 | 13.0456 | 09-Apr-2015 | -- | |||
Redeemed | 02-Apr-2013 | 11.1024 | 02-Apr-2013 | -- | |||
Redeemed | 10-Apr-2013 | 11.0908 | 10-Apr-2013 | -- | |||
Redeemed | 14-Mar-2013 | 11.0561 | 14-Mar-2013 | -- | |||
Redeemed | 08-Apr-2013 | 11.1248 | 08-Apr-2013 | -- | |||
Redeemed | 21-Mar-2013 | 11.0660 | 21-Mar-2013 | -- | |||
Redeemed | 17-Apr-2013 | 11.0350 | 17-Apr-2013 | -- | |||
Redeemed | 15-Apr-2013 | 11.1138 | 15-Apr-2013 | -- | |||
Redeemed | 09-Apr-2014 | 12.0939 | 09-Apr-2014 | -- | |||
Redeemed | 27-Mar-2013 | 11.0435 | 27-Mar-2013 | -- | |||
Redeemed | 16-Apr-2015 | 13.2595 | 16-Apr-2015 | -- | |||
Redeemed | 03-Apr-2013 | 11.0444 | 03-Apr-2013 | -- | |||
Redeemed | 12-Apr-2013 | 10.9863 | 12-Apr-2013 | -- | |||
Redeemed | 18-May-2015 | 13.0612 | 18-May-2015 | -- | |||
Redeemed | 08-Jul-2014 | 11.8773 | 08-Jul-2014 | -- | |||
Redeemed | 28-Jul-2012 | 10.0000 | 26-Jul-2012 | -- | |||
Redeemed | 25-Apr-2013 | 10.9393 | 25-Apr-2013 | -- | |||
Redeemed | 06-May-2013 | 10.9822 | 06-May-2013 | -- | |||
Redeemed | 20-May-2013 | 10.9911 | 20-May-2013 | -- | |||
Redeemed | 22-May-2013 | 10.9932 | 22-May-2013 | -- | |||
Redeemed | 03-Jun-2013 | 10.9598 | 03-Jun-2013 | -- | |||
Redeemed | 03-Jun-2013 | 10.9902 | 03-Jun-2013 | -- | |||
Redeemed | 18-Jun-2013 | 10.9224 | 18-Jun-2013 | -- | |||
Redeemed | 10-Jun-2013 | 10.9706 | 10-Jun-2013 | -- | |||
Redeemed | 13-Jun-2013 | 10.9631 | 13-Jun-2013 | -- | |||
Redeemed | 20-Jun-2013 | 10.9516 | 20-Jun-2013 | -- | |||
Redeemed | 04-Jul-2013 | 10.9109 | 04-Jul-2013 | -- | |||
Redeemed | 15-Jul-2013 | 10.9282 | 15-Jul-2013 | -- | |||
Redeemed | 07-Aug-2013 | 10.8976 | 07-Aug-2013 | -- | |||
Redeemed | 05-Dec-2013 | 10.8625 | 05-Dec-2013 | -- | |||
Redeemed | 19-Dec-2013 | 10.8729 | 19-Dec-2013 | -- | |||
Redeemed | 08-Sep-2015 | 12.8331 | 08-Sep-2015 | -- | |||
Redeemed | 21-Sep-2015 | 12.7822 | 21-Sep-2015 | -- | |||
Redeemed | 06-Oct-2014 | 10.0000 | 03-Oct-2012 | -- | |||
Redeemed | 19-Oct-2015 | 12.6237 | 19-Oct-2015 | -- | |||
Redeemed | 28-Apr-2014 | 11.2659 | 28-Apr-2014 | -- | |||
Redeemed | 11-Jun-2014 | 11.3272 | 11-Jun-2014 | -- | |||
Redeemed | 20-Apr-2016 | 13.1125 | 20-Apr-2016 | -- | |||
Redeemed | 26-Dec-2013 | 10.0000 | 24-Dec-2012 | -- | |||
Redeemed | 08-Jul-2014 | 10.0000 | 24-Dec-2012 | -- | |||
Redeemed | 03-Jul-2014 | 11.2981 | 03-Jul-2014 | -- | |||
Redeemed | 03-Jul-2014 | 11.2896 | 03-Jul-2014 | -- | |||
Redeemed | 03-Feb-2014 | 10.9012 | 03-Feb-2014 | -- | |||
Redeemed | 03-Feb-2014 | 10.8895 | 03-Feb-2014 | -- | |||
Redeemed | 24-Jul-2014 | 10.0000 | 31-Jan-2013 | -- |
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