Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
The fund house has withdrawn the fund | 13-Mar-2015 | 10.0000 | 12-Mar-2015 | -- | |||
The fund house has withdrawn the fund | 13-Mar-2015 | 10.0000 | 12-Mar-2015 | -- | |||
Redeemed | 09-Apr-2015 | 10.0000 | 08-Apr-2015 | -- | |||
Redeemed | 09-Apr-2015 | 10.0000 | 08-Apr-2015 | -- | |||
Redeemed | 16-Apr-2015 | 10.0000 | 15-Apr-2015 | -- | |||
Redeemed | 16-Apr-2015 | 10.0000 | 15-Apr-2015 | -- | |||
Redeemed | 19-Jun-2015 | 10.0000 | 18-Jun-2015 | -- | |||
Redeemed | 19-Jun-2015 | 10.0000 | 18-Jun-2015 | -- | |||
Redeemed | 26-Jun-2015 | 10.0000 | 25-Jun-2015 | -- | |||
Redeemed | 26-Jun-2015 | 10.0000 | 25-Jun-2015 | -- | |||
Redeemed | 10-Sep-2015 | 10.0000 | 09-Sep-2015 | -- | |||
Redeemed | 10-Sep-2015 | 10.0000 | 09-Sep-2015 | -- | |||
Redeemed | 13-Aug-2015 | 10.0000 | 12-Aug-2015 | -- | |||
Redeemed | 13-Aug-2015 | 10.0000 | 12-Aug-2015 | -- | |||
Redeemed | 21-Oct-2015 | 10.0000 | 20-Oct-2015 | -- | |||
Redeemed | 21-Oct-2015 | 10.0000 | 20-Oct-2015 | -- | |||
Redeemed | 04-Nov-2015 | 10.0000 | 03-Nov-2015 | -- | |||
Redeemed | 04-Nov-2015 | 10.0000 | 03-Nov-2015 | -- | |||
Redeemed | 23-Dec-2015 | 10.0000 | 22-Dec-2015 | -- | |||
Redeemed | 23-Dec-2015 | 10.0000 | 22-Dec-2015 | -- | |||
Redeemed | 14-Jan-2016 | 10.0000 | 13-Jan-2016 | -- | |||
Redeemed | 14-Jan-2016 | 10.0000 | 13-Jan-2016 | -- | |||
Redeemed | 25-Jul-2008 | 11.2711 | 25-Jul-2008 | -- | |||
Redeemed | 25-Feb-2016 | 10.0000 | 24-Feb-2016 | -- | |||
Redeemed | 25-Feb-2016 | 10.0000 | 24-Feb-2016 | -- | |||
Redeemed | 03-Mar-2016 | 10.0000 | 02-Mar-2016 | -- | |||
Redeemed | 03-Mar-2016 | 10.0000 | 02-Mar-2016 | -- | |||
Redeemed | 11-Mar-2016 | 10.0000 | 10-Mar-2016 | -- | |||
Redeemed | 11-Mar-2016 | 10.0000 | 10-Mar-2016 | -- | |||
Redeemed | 17-Mar-2016 | 10.0000 | 16-Mar-2016 | -- | |||
Redeemed | 17-Mar-2016 | 10.0000 | 16-Mar-2016 | -- | |||
Redeemed | 30-Mar-2016 | 10.0000 | 29-Mar-2016 | -- | |||
Redeemed | 30-Mar-2016 | 10.0000 | 29-Mar-2016 | -- | |||
Redeemed | 17-Aug-2016 | 10.0000 | 16-Aug-2016 | -- | |||
Redeemed | 17-Aug-2016 | 10.0000 | 16-Aug-2016 | -- | |||
Redeemed | 30-Aug-2016 | 10.0000 | 29-Aug-2016 | -- | |||
Redeemed | 30-Aug-2016 | 10.0000 | 29-Aug-2016 | -- | |||
Redeemed | 07-Sep-2016 | 10.0000 | 06-Sep-2016 | -- | |||
Redeemed | 07-Sep-2016 | 10.0000 | 06-Sep-2016 | -- | |||
The fund house has withdrawn the fund | 14-Sep-2016 | 10.0000 | 14-Sep-2016 | -- | |||
The fund house has withdrawn the fund | 14-Sep-2016 | 10.0000 | 14-Sep-2016 | -- | |||
The fund house has withdrawn the fund | 21-Sep-2016 | 10.0000 | 21-Sep-2016 | -- | |||
The fund house has withdrawn the fund | 21-Sep-2016 | 10.0000 | 21-Sep-2016 | -- | |||
Redeemed | 07-Jul-2008 | 10.9606 | 07-Jul-2008 | -- | |||
Redeemed | 07-Jul-2008 | 10.9179 | 07-Jul-2008 | -- | |||
Redeemed | 07-Aug-2008 | 10.8558 | 07-Aug-2008 | -- | |||
Redeemed | 07-Aug-2008 | 10.8124 | 07-Aug-2008 | -- | |||
Terminated | 12-Dec-2015 | 32.4464 | 11-Dec-2015 | -- | |||
Terminated | 12-Dec-2015 | 32.2187 | 11-Dec-2015 | -- | |||
Terminated | 12-Dec-2015 | 12.2272 | 11-Dec-2015 | -- | |||
Terminated | 12-Dec-2015 | 26.8750 | 11-Dec-2015 | -- | |||
Terminated | 12-Dec-2015 | 10.0000 | 30-Jan-2009 | -- | |||
Merged with Aditya Birla Sun Life Infrastructure Fund - Regular Plan | 14-Feb-2011 | 11.4300 | 11-Feb-2011 | -- | |||
Terminated | 06-Nov-2009 | 10.0000 | 08-Jun-2009 | -- | |||
Redeemed | 17-Nov-2009 | 11.4283 | 16-Oct-2009 | -- | |||
Terminated | 06-Nov-2009 | 11.3888 | 06-Nov-2009 | -- | |||
Redeemed | 17-Nov-2009 | 11.4524 | 16-Nov-2009 | -- | |||
Terminated | 25-Jan-2016 | 12.9210 | 25-Jan-2016 | -- | |||
Terminated | 25-Jan-2016 | 12.9353 | 25-Jan-2016 | -- | |||
Redeemed | 20-Nov-2009 | 11.2565 | 19-Feb-2009 | -- | |||
Terminated | 18-May-2010 | 11.7718 | 17-May-2010 | -- | |||
Redeemed | 20-Nov-2009 | 11.5640 | 19-Nov-2009 | -- | |||
Terminated | 18-May-2010 | 11.7658 | 17-May-2010 | -- | |||
Merged with Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF - Direct Plan | 06-Feb-2016 | 6.8700 | 05-Feb-2016 | -- | |||
Merged with Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF - Regular Plan | 06-Feb-2016 | 6.7600 | 05-Feb-2016 | -- | |||
Merged with Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan | 06-Feb-2016 | 25.3700 | 05-Feb-2016 | -- | |||
Merged with Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan | 06-Feb-2016 | 24.7800 | 05-Feb-2016 | -- | |||
Merged with Aditya Birla Sun Life Mid Cap Fund - Regular Plan | 14-Feb-2011 | 12.5100 | 11-Feb-2011 | -- | |||
Redeemed | 07-Jan-2010 | 11.9275 | 06-Jan-2010 | -- | |||
Terminated | 20-Jan-2010 | 11.4439 | 19-Jan-2010 | -- | |||
Terminated | 29-Jul-2009 | 11.2047 | 28-Jul-2009 | -- | |||
Terminated | 07-Aug-2009 | 11.2623 | 06-Aug-2009 | -- | |||
Redeemed | 21-Mar-2016 | 14.9100 | 21-Mar-2016 | -- | |||
Redeemed | 21-Mar-2016 | 14.6500 | 21-Mar-2016 | -- | |||
Redeemed | 30-May-2011 | 10.2459 | 30-May-2011 | -- | |||
Redeemed | 08-Jun-2011 | 10.2471 | 08-Jun-2011 | -- | |||
Redeemed | 14-Jun-2011 | 10.2429 | 14-Jun-2011 | -- | |||
Redeemed | 12-Sep-2011 | 10.4815 | 12-Sep-2011 | -- | |||
Redeemed | 08-Nov-2011 | 10.4689 | 08-Nov-2011 | -- | |||
Redeemed | 28-Nov-2011 | 10.4789 | 28-Nov-2011 | -- | |||
Redeemed | 08-Sep-2011 | 10.2344 | 08-Sep-2011 | -- | |||
Redeemed | 13-Dec-2011 | 10.4689 | 13-Dec-2011 | -- | |||
Redeemed | 01-Mar-2012 | 10.6342 | 01-Mar-2012 | -- | |||
Redeemed | 23-Jan-2012 | 10.4545 | 23-Jan-2012 | -- | |||
Redeemed | 11-Mar-2011 | 10.2878 | 11-Mar-2011 | -- | |||
Redeemed | 19-Mar-2012 | 10.4596 | 19-Mar-2012 | -- | |||
Redeemed | 20-Mar-2012 | 10.3846 | 20-Mar-2012 | -- | |||
Redeemed | 07-May-2012 | 10.4690 | 07-May-2012 | -- | |||
Redeemed | 28-May-2012 | 10.4782 | 28-May-2012 | -- | |||
Redeemed | 06-Mar-2012 | 10.2291 | 06-Mar-2012 | -- | |||
Redeemed | 11-Jun-2012 | 10.4688 | 11-Jun-2012 | -- | |||
Redeemed | 20-Dec-2011 | 10.0000 | 19-Dec-2011 | -- | |||
Redeemed | 26-Mar-2012 | 10.2409 | 26-Mar-2012 | -- | |||
Redeemed | 28-Dec-2011 | 10.0000 | 27-Dec-2011 | -- | |||
Redeemed | 31-May-2012 | 10.2654 | 31-May-2012 | -- | |||
Redeemed | 07-Feb-2011 | 10.1924 | 07-Feb-2011 | -- | |||
Redeemed | 11-Jun-2012 | 10.2757 | 11-Jun-2012 | -- | |||
Redeemed | 24-Sep-2012 | 10.5307 | 24-Sep-2012 | -- | |||
Redeemed | 26-Nov-2012 | 10.4868 | 26-Nov-2012 | -- | |||
Redeemed | 07-Jun-2012 | 10.0000 | 05-Jun-2012 | -- |
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