Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
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 | -- | |||
Redeemed | 12-May-2017 | 10.0000 | 11-May-2017 | -- | |||
Redeemed | 24-May-2017 | 10.0000 | 23-May-2017 | -- | |||
Redeemed | 24-May-2017 | 10.0000 | 23-May-2017 | -- | |||
Redeemed | 13-Jun-2017 | 10.0000 | 12-Jun-2017 | -- | |||
Redeemed | 13-Jun-2017 | 10.0000 | 12-Jun-2017 | -- | |||
Redeemed | 30-Jun-2017 | 10.0000 | 29-Jun-2017 | -- | |||
Redeemed | 30-Jun-2017 | 10.0000 | 29-Jun-2017 | -- | |||
Redeemed | 19-Jul-2017 | 10.0000 | 18-Jul-2017 | -- | |||
Redeemed | 19-Jul-2017 | 10.0000 | 18-Jul-2017 | -- | |||
Redeemed | 01-Oct-2013 | 10.0000 | 30-Sep-2013 | -- | |||
Redeemed | 01-Oct-2013 | 10.0000 | 30-Sep-2013 | -- | |||
Redeemed | 28-Sep-2016 | 12.9789 | 28-Sep-2016 | -- | |||
Redeemed | 28-Sep-2016 | 12.9480 | 28-Sep-2016 | -- | |||
Redeemed | 07-Oct-2014 | 10.9409 | 07-Oct-2014 | -- | |||
Redeemed | 07-Oct-2014 | 10.9245 | 07-Oct-2014 | -- | |||
Redeemed | 09-Oct-2014 | 10.8963 | 09-Oct-2014 | -- | |||
Redeemed | 09-Oct-2014 | 10.8805 | 09-Oct-2014 | -- | |||
Redeemed | 02-Jan-2014 | 10.2309 | 02-Jan-2014 | -- | |||
Redeemed | 02-Jan-2014 | 10.2267 | 02-Jan-2014 | -- | |||
Redeemed | 10-Oct-2013 | 10.0000 | 09-Oct-2013 | -- | |||
Redeemed | 10-Oct-2013 | 10.0000 | 09-Oct-2013 | -- | |||
Redeemed | 13-Oct-2016 | 12.9624 | 13-Oct-2016 | -- | |||
Redeemed | 13-Oct-2016 | 12.9274 | 13-Oct-2016 | -- | |||
Redeemed | 15-Oct-2013 | 10.0000 | 14-Oct-2013 | -- | |||
Redeemed | 15-Oct-2013 | 10.0000 | 14-Oct-2013 | -- | |||
Redeemed | 25-Oct-2013 | 10.0000 | 24-Oct-2013 | -- | |||
Redeemed | 25-Oct-2013 | 10.0000 | 24-Oct-2013 | -- | |||
Redeemed | 18-Oct-2016 | 12.8750 | 18-Oct-2016 | -- | |||
Redeemed | 18-Oct-2016 | 12.8404 | 18-Oct-2016 | -- | |||
Redeemed | 26-Oct-2016 | 13.0065 | 26-Oct-2016 | -- | |||
Redeemed | 26-Oct-2016 | 12.9155 | 26-Oct-2016 | -- | |||
Redeemed | 22-Oct-2013 | 10.0000 | 21-Oct-2013 | -- | |||
Redeemed | 22-Oct-2013 | 10.0000 | 21-Oct-2013 | -- | |||
Redeemed | 31-Oct-2013 | 10.0000 | 30-Oct-2013 | -- | |||
Redeemed | 31-Oct-2013 | 10.0000 | 30-Oct-2013 | -- | |||
Redeemed | 10-Nov-2014 | 10.9106 | 10-Nov-2014 | -- | |||
Redeemed | 10-Nov-2014 | 10.9008 | 10-Nov-2014 | -- | |||
Redeemed | 30-Oct-2014 | 10.8904 | 30-Oct-2014 | -- | |||
Redeemed | 30-Oct-2014 | 10.8817 | 30-Oct-2014 | -- | |||
Redeemed | 07-Nov-2016 | 12.7662 | 07-Nov-2016 | -- | |||
Redeemed | 07-Nov-2016 | 12.6604 | 07-Nov-2016 | -- | |||
Redeemed | 13-Nov-2014 | 10.9238 | 13-Nov-2014 | -- | |||
Redeemed | 13-Nov-2014 | 10.9140 | 13-Nov-2014 | -- | |||
Redeemed | 20-Nov-2014 | 10.9178 | 20-Nov-2014 | -- | |||
Redeemed | 20-Nov-2014 | 10.9036 | 20-Nov-2014 | -- | |||
Redeemed | 07-Dec-2016 | 13.0653 | 07-Dec-2016 | -- | |||
Redeemed | 07-Dec-2016 | 12.8971 | 07-Dec-2016 | -- | |||
Redeemed | 29-Nov-2013 | 10.0000 | 28-Nov-2013 | -- | |||
Redeemed | 29-Nov-2013 | 10.0000 | 28-Nov-2013 | -- | |||
Redeemed | 28-Nov-2016 | 12.8115 | 28-Nov-2016 | -- | |||
Redeemed | 27-Feb-2014 | 10.2147 | 27-Feb-2014 | -- | |||
Redeemed | 27-Feb-2014 | 10.2137 | 27-Feb-2014 | -- | |||
Redeemed | 03-Dec-2013 | 10.0000 | 02-Dec-2013 | -- | |||
Redeemed | 03-Dec-2013 | 10.0000 | 02-Dec-2013 | -- | |||
Redeemed | 06-Mar-2014 | 10.2104 | 06-Mar-2014 | -- | |||
Redeemed | 06-Mar-2014 | 10.2094 | 06-Mar-2014 | -- | |||
Redeemed | 08-Dec-2014 | 10.9404 | 08-Dec-2014 | -- | |||
Redeemed | 08-Dec-2014 | 10.9277 | 08-Dec-2014 | -- | |||
Redeemed | 10-Dec-2013 | 10.0000 | 09-Dec-2013 | -- | |||
Redeemed | 10-Dec-2013 | 10.0000 | 09-Dec-2013 | -- | |||
Redeemed | 15-Dec-2014 | 10.9430 | 15-Dec-2014 | -- | |||
Redeemed | 15-Dec-2014 | 10.9331 | 15-Dec-2014 | -- | |||
Redeemed | 17-Dec-2013 | 10.0000 | 16-Dec-2013 | -- | |||
Redeemed | 17-Dec-2013 | 10.0000 | 16-Dec-2013 | -- | |||
Redeemed | 22-Dec-2016 | 12.8514 | 22-Dec-2016 | -- | |||
Redeemed | 22-Dec-2016 | 12.8170 | 22-Dec-2016 | -- | |||
Redeemed | 29-Dec-2016 | 12.9931 | 29-Dec-2016 | -- | |||
Redeemed | 29-Dec-2016 | 12.8179 | 29-Dec-2016 | -- | |||
Redeemed | 28-Dec-2016 | 12.8004 | 28-Dec-2016 | -- | |||
Redeemed | 28-Dec-2016 | 12.7189 | 28-Dec-2016 | -- | |||
Redeemed | 29-Dec-2014 | 10.9408 | 29-Dec-2014 | -- | |||
Redeemed | 29-Dec-2014 | 10.9309 | 29-Dec-2014 | -- | |||
Redeemed | 31-Dec-2013 | 10.0000 | 30-Dec-2013 | -- | |||
Redeemed | 31-Dec-2013 | 10.0000 | 30-Dec-2013 | -- | |||
Redeemed | 05-Jan-2015 | 10.9303 | 05-Jan-2015 | -- | |||
Redeemed | 05-Jan-2015 | 10.9204 | 05-Jan-2015 | -- | |||
Redeemed | 08-Jan-2015 | 10.9291 | 08-Jan-2015 | -- | |||
Redeemed | 08-Jan-2015 | 10.9152 | 08-Jan-2015 | -- |
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