Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 03-Apr-2019 | 14.8600 | 03-Apr-2019 | 8.69 | |||
Redeemed | 03-Apr-2019 | 14.4800 | 03-Apr-2019 | 8.10 | |||
Redeemed | 05-Aug-2019 | 13.8400 | 05-Aug-2019 | 6.71 | |||
Redeemed | 06-Aug-2019 | 13.5100 | 06-Aug-2019 | 6.19 | |||
Redeemed | 28-Dec-2017 | 18.8000 | 28-Dec-2017 | -- | |||
Redeemed | 02-Jan-2018 | 18.3200 | 02-Jan-2018 | -- | |||
Redeemed | 16-Oct-2018 | 13.1900 | 16-Oct-2018 | -- | |||
Redeemed | 12-Oct-2018 | 12.5000 | 12-Oct-2018 | -- | |||
Redeemed | 26-Aug-2019 | 10.5600 | 26-Aug-2019 | 1.57 | |||
Redeemed | 26-Aug-2019 | 10.2600 | 26-Aug-2019 | 0.74 | |||
Redeemed | 12-Mar-2024 | 10.1879 | 12-Mar-2024 | 1.88 | |||
Redeemed | 12-Mar-2024 | 10.1840 | 12-Mar-2024 | 1.84 | |||
Redeemed | 13-Mar-2024 | 10.1718 | 13-Mar-2024 | 1.72 | |||
Redeemed | 13-Mar-2024 | 10.1694 | 13-Mar-2024 | 1.69 | |||
Redeemed | 18-Apr-2024 | 10.2094 | 18-Apr-2024 | 2.09 | |||
Redeemed | 18-Apr-2024 | 10.2066 | 18-Apr-2024 | 2.07 | |||
Redeemed | 13-Feb-2024 | 10.0000 | 12-Feb-2024 | -- | |||
Redeemed | 13-Feb-2024 | 10.0000 | 12-Feb-2024 | -- | |||
Redeemed | 08-May-2024 | 10.0000 | 06-May-2024 | -- | |||
Redeemed | 08-May-2024 | 10.0000 | 06-May-2024 | -- | |||
Redeemed | 01-Nov-2017 | 13.7200 | 01-Nov-2017 | -- | |||
Redeemed | 01-Nov-2017 | 13.3300 | 31-Oct-2017 | -- | |||
Redeemed | 15-Dec-2017 | 13.4200 | 15-Dec-2017 | -- | |||
Redeemed | 19-Dec-2017 | 13.0400 | 19-Dec-2017 | -- | |||
Redeemed | 26-Mar-2018 | 12.9400 | 26-Mar-2018 | -- | |||
Redeemed | 26-Mar-2018 | 12.3800 | 26-Mar-2018 | -- | |||
Redeemed | 19-Oct-2018 | 13.7900 | 19-Oct-2018 | -- | |||
Redeemed | 19-Oct-2018 | 13.3100 | 19-Oct-2018 | -- | |||
Redeemed | 22-Aug-2017 | 14.0861 | 22-Aug-2017 | -- | |||
Redeemed | 22-Aug-2017 | 14.0562 | 22-Aug-2017 | -- | |||
Redeemed | 07-Sep-2017 | 14.1198 | 07-Sep-2017 | -- | |||
Redeemed | 07-Sep-2017 | 14.0670 | 07-Sep-2017 | -- | |||
Redeemed | 07-Apr-2020 | 12.4107 | 07-Apr-2020 | 7.13 | |||
Redeemed | 07-Apr-2020 | 12.3347 | 07-Apr-2020 | 6.92 | |||
Redeemed | 20-Apr-2020 | 12.4558 | 20-Apr-2020 | 7.21 | |||
Redeemed | 20-Apr-2020 | 12.4050 | 20-Apr-2020 | 7.07 | |||
Redeemed | 30-Apr-2020 | 12.2854 | 30-Apr-2020 | 6.75 | |||
Redeemed | 30-Apr-2020 | 12.1336 | 30-Apr-2020 | 6.33 | |||
Redeemed | 20-Apr-2020 | 12.4298 | 20-Apr-2020 | 7.19 | |||
Redeemed | 20-Apr-2020 | 12.3797 | 20-Apr-2020 | 7.05 | |||
Redeemed | 03-Apr-2020 | 12.4479 | 03-Apr-2020 | 7.40 | |||
Redeemed | 03-Apr-2020 | 12.3989 | 03-Apr-2020 | 7.26 | |||
Redeemed | 09-Apr-2020 | 12.4500 | 09-Apr-2020 | 7.41 | |||
Redeemed | 09-Apr-2020 | 12.4015 | 09-Apr-2020 | 7.27 | |||
Redeemed | 08-May-2020 | 12.1718 | 08-May-2020 | 6.51 | |||
Redeemed | 08-May-2020 | 12.0463 | 08-May-2020 | 6.16 | |||
Redeemed | 30-Apr-2020 | 12.4613 | 30-Apr-2020 | 7.34 | |||
Redeemed | 30-Apr-2020 | 12.3800 | 30-Apr-2020 | 7.11 | |||
Redeemed | 19-May-2020 | 12.4463 | 19-May-2020 | 7.21 | |||
Redeemed | 19-May-2020 | 12.3773 | 19-May-2020 | 7.02 | |||
Redeemed | 26-May-2020 | 12.4006 | 26-May-2020 | 7.09 | |||
Redeemed | 26-May-2020 | 12.3671 | 26-May-2020 | 6.99 | |||
Redeemed | 17-Aug-2020 | 12.2406 | 17-Aug-2020 | 6.84 | |||
Redeemed | 17-Aug-2020 | 12.1682 | 17-Aug-2020 | 6.63 | |||
Redeemed | 16-Nov-2017 | 10.0000 | 15-Nov-2017 | -- | |||
Redeemed | 16-Nov-2017 | 10.0000 | 15-Nov-2017 | -- | |||
Redeemed | 05-May-2021 | 10.1659 | 05-May-2021 | 0.48 | |||
Redeemed | 05-May-2021 | 10.0906 | 05-May-2021 | 0.26 | |||
Redeemed | 29-Apr-2021 | 12.6631 | 29-Apr-2021 | 7.23 | |||
Redeemed | 29-Apr-2021 | 12.6026 | 29-Apr-2021 | 7.08 | |||
Redeemed | 28-Apr-2021 | 12.7263 | 28-Apr-2021 | 7.50 | |||
Redeemed | 28-Apr-2021 | 12.6529 | 28-Apr-2021 | 7.31 | |||
Redeemed | 05-Apr-2021 | 12.6331 | 05-Apr-2021 | 7.46 | |||
Redeemed | 05-Apr-2021 | 12.5604 | 05-Apr-2021 | 7.27 | |||
Redeemed | 06-Apr-2021 | 12.6426 | 06-Apr-2021 | -- | |||
Redeemed | 06-Apr-2021 | 12.5725 | 06-Apr-2021 | -- | |||
Redeemed | 28-Apr-2021 | 12.6581 | 28-Apr-2021 | 7.50 | |||
Redeemed | 28-Apr-2021 | 12.5907 | 28-Apr-2021 | 7.33 | |||
Redeemed | 19-Apr-2021 | 12.6709 | 19-Apr-2021 | 7.68 | |||
Redeemed | 19-Apr-2021 | 12.6030 | 19-Apr-2021 | 7.50 | |||
Redeemed | 29-Apr-2021 | 12.6605 | 29-Apr-2021 | 7.60 | |||
Redeemed | 29-Apr-2021 | 12.5986 | 29-Apr-2021 | 7.43 | |||
Redeemed | 23-Apr-2021 | 12.6184 | 23-Apr-2021 | 7.61 | |||
Redeemed | 23-Apr-2021 | 12.5537 | 23-Apr-2021 | 7.43 | |||
Redeemed | 19-Apr-2021 | 12.6169 | 19-Apr-2021 | 7.68 | |||
Redeemed | 19-Apr-2021 | 12.5490 | 19-Apr-2021 | 7.49 | |||
Redeemed | 22-Apr-2021 | 12.6303 | 22-Apr-2021 | 7.71 | |||
Redeemed | 22-Apr-2021 | 12.5814 | 22-Apr-2021 | 7.57 | |||
Redeemed | 22-Apr-2021 | 12.6053 | 22-Apr-2021 | 7.68 | |||
Redeemed | 22-Apr-2021 | 12.5442 | 22-Apr-2021 | 7.51 | |||
Redeemed | 20-Apr-2021 | 12.6028 | 20-Apr-2021 | 7.69 | |||
Redeemed | 20-Apr-2021 | 12.5349 | 20-Apr-2021 | 7.51 | |||
Redeemed | 20-Apr-2021 | 12.5993 | 20-Apr-2021 | 7.72 | |||
Redeemed | 20-Apr-2021 | 12.5426 | 20-Apr-2021 | 7.56 | |||
Redeemed | 19-Apr-2021 | 12.5533 | 19-Apr-2021 | 7.61 | |||
Redeemed | 19-Apr-2021 | 12.5024 | 19-Apr-2021 | 7.47 | |||
Redeemed | 14-Mar-2018 | 10.0000 | 13-Mar-2018 | -- | |||
Redeemed | 14-Mar-2018 | 10.0000 | 13-Mar-2018 | -- | |||
Redeemed | 03-May-2021 | 12.1693 | 03-May-2021 | 6.49 | |||
Redeemed | 03-May-2021 | 12.0828 | 03-May-2021 | 6.24 | |||
Redeemed | 04-May-2021 | 12.2059 | 04-May-2021 | 6.63 | |||
Redeemed | 04-May-2021 | 12.1197 | 04-May-2021 | 6.38 | |||
Redeemed | 03-May-2021 | 12.5452 | 03-May-2021 | 7.54 | |||
Redeemed | 03-May-2021 | 12.4902 | 03-May-2021 | 7.39 | |||
Redeemed | 22-Mar-2018 | 10.0000 | 21-Mar-2018 | -- | |||
Redeemed | 22-Mar-2018 | 10.0000 | 21-Mar-2018 | -- | |||
Redeemed | 22-Mar-2018 | 10.0000 | 21-Mar-2018 | -- | |||
Redeemed | 22-Mar-2018 | 10.0000 | 21-Mar-2018 | -- | |||
Redeemed | 03-May-2021 | 12.5642 | 03-May-2021 | 7.63 | |||
Redeemed | 03-May-2021 | 12.4974 | 03-May-2021 | 7.45 |
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