Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 24-Jul-2014 | 10.0000 | 31-Jan-2013 | -- | |||
Redeemed | 28-Apr-2016 | 13.2266 | 28-Apr-2016 | -- | |||
Redeemed | 28-Apr-2016 | 13.1486 | 28-Apr-2016 | -- | |||
Redeemed | 06-Feb-2014 | 10.8975 | 06-Feb-2014 | -- | |||
Redeemed | 06-Feb-2014 | 10.8930 | 06-Feb-2014 | -- | |||
Redeemed | 30-Jul-2014 | 10.0000 | 06-Feb-2013 | -- | |||
Redeemed | 30-Jul-2014 | 10.0000 | 06-Feb-2013 | -- | |||
Redeemed | 19-Feb-2013 | 10.0000 | 18-Feb-2013 | -- | |||
Redeemed | 19-Feb-2013 | 10.0000 | 18-Feb-2013 | -- | |||
Redeemed | 13-Feb-2014 | 10.9108 | 13-Feb-2014 | -- | |||
Redeemed | 13-Feb-2014 | 10.9063 | 13-Feb-2014 | -- | |||
Redeemed | 21-Feb-2013 | 10.0000 | 20-Feb-2013 | -- | |||
Redeemed | 21-Feb-2013 | 10.0000 | 20-Feb-2013 | -- | |||
Redeemed | 24-Feb-2014 | 10.9380 | 24-Feb-2014 | -- | |||
Redeemed | 24-Feb-2014 | 10.9329 | 24-Feb-2014 | -- | |||
Redeemed | 26-Feb-2013 | 10.0000 | 25-Feb-2013 | -- | |||
Redeemed | 26-Feb-2013 | 10.0000 | 25-Feb-2013 | -- | |||
Redeemed | 27-Feb-2014 | 10.9407 | 27-Feb-2014 | -- | |||
Redeemed | 27-Feb-2014 | 10.9336 | 27-Feb-2014 | -- | |||
Redeemed | 03-Apr-2014 | 11.0176 | 03-Apr-2014 | -- | |||
Redeemed | 03-Apr-2014 | 11.0079 | 03-Apr-2014 | -- | |||
Redeemed | 03-Apr-2014 | 10.9915 | 03-Apr-2014 | -- | |||
Redeemed | 03-Apr-2014 | 10.9818 | 03-Apr-2014 | -- | |||
Redeemed | 16-Apr-2014 | 10.8677 | 16-Apr-2014 | -- | |||
Redeemed | 16-Apr-2014 | 10.8574 | 16-Apr-2014 | -- | |||
Redeemed | 05-May-2014 | 10.9074 | 05-May-2014 | -- | |||
Redeemed | 05-May-2014 | 10.8926 | 05-May-2014 | -- | |||
Redeemed | 28-Apr-2014 | 10.8571 | 28-Apr-2014 | -- | |||
Redeemed | 02-May-2014 | 10.8447 | 02-May-2014 | -- | |||
Redeemed | 03-May-2013 | 10.0000 | 02-May-2013 | -- | |||
Redeemed | 03-May-2013 | 10.0000 | 02-May-2013 | -- | |||
Redeemed | 15-May-2014 | 10.8207 | 15-May-2014 | -- | |||
Redeemed | 15-May-2014 | 10.8119 | 15-May-2014 | -- | |||
Redeemed | 08-May-2014 | 10.8381 | 08-May-2014 | -- | |||
Redeemed | 08-May-2014 | 10.8293 | 08-May-2014 | -- | |||
Redeemed | 21-May-2013 | 10.0000 | 20-May-2013 | -- | |||
Redeemed | 21-May-2013 | 10.0000 | 20-May-2013 | -- | |||
Redeemed | 17-Jul-2014 | 10.9427 | 17-Jul-2014 | -- | |||
Redeemed | 17-Jul-2014 | 10.9403 | 17-Jul-2014 | -- | |||
Redeemed | 26-Jul-2016 | 12.8838 | 26-Jul-2016 | -- | |||
Redeemed | 26-Jul-2016 | 12.8429 | 26-Jul-2016 | -- | |||
Redeemed | 13-Mar-2014 | 10.9036 | 13-Mar-2014 | -- | |||
Redeemed | 13-Mar-2014 | 10.8927 | 13-Mar-2014 | -- | |||
Redeemed | 03-Apr-2014 | 10.9262 | 03-Apr-2014 | -- | |||
Redeemed | 03-Apr-2014 | 10.9157 | 03-Apr-2014 | -- | |||
Redeemed | 03-Apr-2014 | 10.9240 | 03-Apr-2014 | -- | |||
Redeemed | 03-Apr-2014 | 10.9135 | 03-Apr-2014 | -- | |||
Redeemed | 03-Apr-2014 | 10.9142 | 03-Apr-2014 | -- | |||
Redeemed | 03-Apr-2014 | 10.9037 | 03-Apr-2014 | -- | |||
Redeemed | 07-Apr-2014 | 10.9063 | 07-Apr-2014 | -- | |||
Redeemed | 07-Apr-2014 | 10.8957 | 07-Apr-2014 | -- | |||
Redeemed | 08-Aug-2016 | 12.9812 | 08-Aug-2016 | -- | |||
Redeemed | 08-Aug-2016 | 12.9681 | 08-Aug-2016 | -- | |||
Redeemed | 16-Aug-2016 | 13.0504 | 16-Aug-2016 | -- | |||
Redeemed | 16-Aug-2016 | 13.0309 | 16-Aug-2016 | -- | |||
Redeemed | 16-Aug-2016 | 13.0769 | 16-Aug-2016 | -- | |||
Redeemed | 16-Aug-2016 | 13.0572 | 16-Aug-2016 | -- | |||
Redeemed | 29-Aug-2016 | 13.1627 | 29-Aug-2016 | -- | |||
Redeemed | 29-Aug-2016 | 13.1208 | 29-Aug-2016 | -- | |||
Redeemed | 13-Mar-2014 | 10.6100 | 13-Mar-2014 | -- | |||
Redeemed | 13-Mar-2014 | 10.6043 | 13-Mar-2014 | -- | |||
Redeemed | 28-Nov-2013 | 10.2868 | 28-Nov-2013 | -- | |||
Redeemed | 28-Nov-2013 | 10.2855 | 28-Nov-2013 | -- | |||
Redeemed | 26-Sep-2013 | 10.0879 | 26-Sep-2013 | -- | |||
Redeemed | 26-Sep-2013 | 10.0874 | 26-Sep-2013 | -- | |||
Redeemed | 31-Aug-2016 | 13.1527 | 31-Aug-2016 | -- | |||
Redeemed | 31-Aug-2016 | 13.1098 | 31-Aug-2016 | -- | |||
Redeemed | 06-Sep-2016 | 12.9550 | 06-Sep-2016 | -- | |||
Redeemed | 06-Sep-2016 | 12.7751 | 06-Sep-2016 | -- | |||
Redeemed | 05-Dec-2013 | 10.2606 | 05-Dec-2013 | -- | |||
Redeemed | 05-Dec-2013 | 10.2593 | 05-Dec-2013 | -- | |||
Redeemed | 03-Oct-2013 | 10.0892 | 03-Oct-2013 | -- | |||
Redeemed | 03-Oct-2013 | 10.0885 | 03-Oct-2013 | -- | |||
Redeemed | 07-Sep-2016 | 13.0726 | 07-Sep-2016 | -- | |||
Redeemed | 07-Sep-2016 | 13.0321 | 07-Sep-2016 | -- | |||
Redeemed | 14-Sep-2016 | 12.8417 | 14-Sep-2016 | -- | |||
Redeemed | 14-Sep-2016 | 12.7008 | 14-Sep-2016 | -- | |||
Redeemed | 11-Dec-2013 | 10.2615 | 11-Dec-2013 | -- | |||
Redeemed | 11-Dec-2013 | 10.2605 | 11-Dec-2013 | -- | |||
Redeemed | 14-Sep-2016 | 13.1172 | 14-Sep-2016 | -- | |||
Redeemed | 14-Sep-2016 | 13.0753 | 14-Sep-2016 | -- | |||
Redeemed | 17-Sep-2013 | 10.0000 | 16-Sep-2013 | -- | |||
Redeemed | 17-Sep-2013 | 10.0000 | 16-Sep-2013 | -- | |||
Redeemed | 17-Sep-2014 | 11.0210 | 17-Sep-2014 | -- | |||
Redeemed | 17-Sep-2014 | 11.0022 | 17-Sep-2014 | -- | |||
Redeemed | 17-Dec-2013 | 10.2621 | 17-Dec-2013 | -- | |||
Redeemed | 17-Dec-2013 | 10.2588 | 17-Dec-2013 | -- | |||
Redeemed | 21-Sep-2016 | 13.0160 | 21-Sep-2016 | -- | |||
Redeemed | 21-Sep-2016 | 12.9727 | 21-Sep-2016 | -- | |||
Redeemed | 13-Oct-2016 | 13.0158 | 13-Oct-2016 | -- | |||
Redeemed | 13-Oct-2016 | 12.8408 | 13-Oct-2016 | -- | |||
Redeemed | 24-Sep-2013 | 10.0000 | 23-Sep-2013 | -- | |||
Redeemed | 24-Sep-2013 | 10.0000 | 23-Sep-2013 | -- | |||
Redeemed | 19-Oct-2016 | 10.0000 | 18-Oct-2016 | -- | |||
Redeemed | 19-Oct-2016 | 10.0000 | 18-Oct-2016 | -- | |||
Redeemed | 09-Feb-2017 | 10.0000 | 08-Feb-2017 | -- | |||
Redeemed | 09-Feb-2017 | 10.0000 | 08-Feb-2017 | -- | |||
Redeemed | 27-Apr-2017 | 10.0000 | 26-Apr-2017 | -- | |||
Redeemed | 27-Apr-2017 | 10.0000 | 26-Apr-2017 | -- | |||
Redeemed | 12-May-2017 | 10.0000 | 11-May-2017 | -- |
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