Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 12-Feb-2015 | 10.9653 | 12-Feb-2015 | -- | |||
Redeemed | 12-Feb-2015 | 10.9606 | 12-Feb-2015 | -- | |||
Redeemed | 17-Apr-2017 | 13.0094 | 17-Apr-2017 | -- | |||
Redeemed | 17-Apr-2017 | 12.9964 | 17-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.9689 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.9455 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.9557 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.9384 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.9279 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.9045 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.9072 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.8838 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.9495 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.9257 | 05-Apr-2017 | -- | |||
Redeemed | 03-Apr-2014 | 10.0787 | 03-Apr-2014 | -- | |||
Redeemed | 03-Apr-2014 | 10.0783 | 03-Apr-2014 | -- | |||
Redeemed | 05-Apr-2017 | 12.8802 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.8458 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.8922 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.8829 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.8793 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.8479 | 05-Apr-2017 | -- | |||
Redeemed | 10-Apr-2017 | 12.9070 | 10-Apr-2017 | -- | |||
Redeemed | 10-Apr-2017 | 12.8713 | 10-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.8652 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.8463 | 05-Apr-2017 | -- | |||
Redeemed | 10-Apr-2017 | 12.8755 | 10-Apr-2017 | -- | |||
Redeemed | 10-Apr-2017 | 12.8000 | 10-Apr-2017 | -- | |||
Redeemed | 06-Apr-2015 | 10.9818 | 06-Apr-2015 | -- | |||
Redeemed | 06-Apr-2015 | 10.9518 | 06-Apr-2015 | -- | |||
Redeemed | 25-Mar-2015 | 10.9279 | 25-Mar-2015 | -- | |||
Redeemed | 25-Mar-2015 | 10.9232 | 25-Mar-2015 | -- | |||
Redeemed | 30-Mar-2015 | 10.9243 | 30-Mar-2015 | -- | |||
Redeemed | 30-Mar-2015 | 10.9179 | 30-Mar-2015 | -- | |||
Redeemed | 10-Apr-2017 | 12.7858 | 10-Apr-2017 | -- | |||
Redeemed | 10-Apr-2017 | 12.7612 | 10-Apr-2017 | -- | |||
Redeemed | 11-Apr-2017 | 12.7885 | 11-Apr-2017 | -- | |||
Redeemed | 11-Apr-2017 | 12.7514 | 11-Apr-2017 | -- | |||
Redeemed | 13-Apr-2015 | 10.9341 | 13-Apr-2015 | -- | |||
Redeemed | 13-Apr-2015 | 10.9243 | 13-Apr-2015 | -- | |||
Redeemed | 19-Apr-2017 | 12.7886 | 19-Apr-2017 | -- | |||
Redeemed | 19-Apr-2017 | 12.7517 | 19-Apr-2017 | -- | |||
Redeemed | 24-Apr-2017 | 12.8677 | 24-Apr-2017 | -- | |||
Redeemed | 24-Apr-2017 | 12.7672 | 24-Apr-2017 | -- | |||
Redeemed | 22-Apr-2014 | 10.0000 | 21-Apr-2014 | -- | |||
Redeemed | 22-Apr-2014 | 10.0000 | 21-Apr-2014 | -- | |||
Redeemed | 02-May-2017 | 12.7969 | 02-May-2017 | -- | |||
Redeemed | 02-May-2017 | 12.7616 | 02-May-2017 | -- | |||
Redeemed | 29-Jun-2017 | 12.9571 | 29-Jun-2017 | -- | |||
Redeemed | 29-Jun-2017 | 12.9204 | 29-Jun-2017 | -- | |||
Redeemed | 01-May-2014 | 10.0000 | 30-Apr-2014 | -- | |||
Redeemed | 01-May-2014 | 10.0000 | 30-Apr-2014 | -- | |||
Redeemed | 20-Jul-2017 | 12.9505 | 20-Jul-2017 | -- | |||
Redeemed | 20-Jul-2017 | 12.9126 | 20-Jul-2017 | -- | |||
Redeemed | 29-Jun-2017 | 12.9163 | 29-Jun-2017 | -- | |||
Redeemed | 29-Jun-2017 | 12.8799 | 29-Jun-2017 | -- | |||
Redeemed | 29-Jun-2017 | 12.9200 | 29-Jun-2017 | -- | |||
Redeemed | 29-Jun-2017 | 12.8837 | 29-Jun-2017 | -- | |||
Redeemed | 29-May-2017 | 12.7788 | 29-May-2017 | -- | |||
Redeemed | 29-May-2017 | 12.6776 | 29-May-2017 | -- | |||
The fund house has withdrawn the fund | 17-May-2014 | 10.0000 | 16-May-2014 | -- | |||
The fund house has withdrawn the fund | 17-May-2014 | 10.0000 | 16-May-2014 | -- | |||
Redeemed | 22-May-2014 | 10.0000 | 21-May-2014 | -- | |||
Redeemed | 22-May-2014 | 10.0000 | 21-May-2014 | -- | |||
Redeemed | 20-Jul-2017 | 12.7521 | 20-Jul-2017 | -- | |||
Redeemed | 20-Jul-2017 | 12.7166 | 20-Jul-2017 | -- | |||
Redeemed | 10-Jun-2014 | 10.0000 | 09-Jun-2014 | -- | |||
Redeemed | 10-Jun-2014 | 10.0000 | 09-Jun-2014 | -- | |||
Redeemed | 20-Jul-2017 | 12.7872 | 20-Jul-2017 | -- | |||
Redeemed | 20-Jul-2017 | 12.7600 | 20-Jul-2017 | -- | |||
Redeemed | 11-Jul-2014 | 10.0000 | 10-Jul-2014 | -- | |||
Redeemed | 11-Jul-2014 | 10.0000 | 10-Jul-2014 | -- | |||
Redeemed | 22-Jul-2014 | 10.0000 | 21-Jul-2014 | -- | |||
Redeemed | 22-Jul-2014 | 10.0000 | 21-Jul-2014 | -- | |||
Redeemed | 18-Jul-2014 | 10.0000 | 17-Jul-2014 | -- | |||
Redeemed | 18-Jul-2014 | 10.0000 | 17-Jul-2014 | -- | |||
Redeemed | 17-Sep-2014 | 10.0000 | 16-Sep-2014 | -- | |||
Redeemed | 17-Sep-2014 | 10.0000 | 16-Sep-2014 | -- | |||
Redeemed | 30-Sep-2014 | 10.0000 | 29-Sep-2014 | -- | |||
Redeemed | 30-Sep-2014 | 10.0000 | 29-Sep-2014 | -- | |||
Redeemed | 09-Oct-2014 | 10.0000 | 08-Oct-2014 | -- | |||
Redeemed | 09-Oct-2014 | 10.0000 | 08-Oct-2014 | -- | |||
Redeemed | 22-Oct-2014 | 10.0000 | 21-Oct-2014 | -- | |||
Redeemed | 22-Oct-2014 | 10.0000 | 21-Oct-2014 | -- | |||
Redeemed | 05-Nov-2014 | 10.0000 | 04-Nov-2014 | -- | |||
Redeemed | 05-Nov-2014 | 10.0000 | 04-Nov-2014 | -- | |||
Redeemed | 11-Dec-2014 | 10.0000 | 10-Dec-2014 | -- | |||
Redeemed | 11-Dec-2014 | 10.0000 | 10-Dec-2014 | -- | |||
Redeemed | 16-Dec-2014 | 10.0000 | 15-Dec-2014 | -- | |||
Redeemed | 16-Dec-2014 | 10.0000 | 15-Dec-2014 | -- | |||
Redeemed | 15-Jan-2015 | 10.0000 | 14-Jan-2015 | -- | |||
Redeemed | 15-Jan-2015 | 10.0000 | 14-Jan-2015 | -- | |||
Redeemed | 04-Feb-2015 | 10.0000 | 03-Feb-2015 | -- | |||
Redeemed | 04-Feb-2015 | 10.0000 | 03-Feb-2015 | -- | |||
Redeemed | 12-Mar-2015 | 10.0000 | 11-Mar-2015 | -- | |||
Redeemed | 12-Mar-2015 | 10.0000 | 11-Mar-2015 | -- | |||
Redeemed | 03-Mar-2015 | 10.0000 | 02-Mar-2015 | -- | |||
Redeemed | 03-Mar-2015 | 10.0000 | 02-Mar-2015 | -- | |||
Redeemed | 05-Mar-2015 | 10.0000 | 04-Mar-2015 | -- | |||
Redeemed | 05-Mar-2015 | 10.0000 | 04-Mar-2015 | -- |
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