Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 03-Oct-2005 | 10.1503 | 03-Oct-2005 | -- | |||
Redeemed | 03-Jan-2006 | 10.1467 | 03-Jan-2006 | -- | |||
Redeemed | 05-Apr-2006 | 10.1653 | 05-Apr-2006 | -- | |||
Redeemed | 02-Apr-2004 | 10.8794 | 09-Jul-2003 | -- | |||
Redeemed | 23-Dec-2004 | 14.1657 | 23-Dec-2004 | -- | |||
Terminated | 25-Apr-2006 | 10.5098 | 24-Apr-2006 | -- | |||
Terminated | 30-Dec-2002 | 12.9386 | 30-Dec-2002 | -- | |||
Redeemed | 30-Jun-2000 | 12.0900 | 30-Jun-2000 | -- | |||
Redeemed | 30-Jun-2000 | 10.4900 | 30-Jun-2000 | -- | |||
Merged with L&T Conservative Hybrid Fund | 02-May-2006 | 11.5427 | 02-May-2006 | -- | |||
Terminated | 02-May-2006 | 11.5427 | 02-May-2006 | -- | |||
Terminated | 11-Aug-2004 | 10.0093 | 11-Aug-2004 | -- | |||
Redeemed | 30-Apr-2001 | 10.2107 | 19-Mar-2001 | -- | |||
Redeemed | 09-Apr-2002 | 11.0335 | 09-Apr-2002 | -- | |||
Redeemed | 14-Oct-2004 | 12.8822 | 14-Oct-2004 | -- | |||
Redeemed | 28-Dec-2001 | 10.8161 | 28-Dec-2001 | -- | |||
Redeemed | 28-Feb-2001 | 10.0056 | 16-Feb-2001 | -- | |||
Redeemed | 29-Jun-2001 | 10.2748 | 29-Jun-2001 | -- | |||
Redeemed | 31-Jul-2003 | 18.1808 | 23-Jul-2003 | -- | |||
Terminated | 20-Dec-2004 | 22.7162 | 20-Dec-2004 | -- | |||
Redeemed | 28-Sep-2011 | 10.2222 | 28-Sep-2011 | -- | |||
Redeemed | 21-Dec-2011 | 10.2275 | 21-Dec-2011 | -- | |||
Redeemed | 06-Mar-2012 | 10.2296 | 06-Mar-2012 | -- | |||
Merged with SBI Overnight Fund - Direct Plan | 16-Nov-2013 | 1,382.5592 | 15-Nov-2013 | -- | |||
AMC Takeover | 16-Nov-2013 | 1,382.5592 | 15-Nov-2013 | -- | |||
Merged with SBI Overnight Fund | 16-Nov-2013 | 1,310.9447 | 27-Mar-2013 | -- | |||
AMC Takeover | 16-Nov-2013 | 1,310.9447 | 27-Mar-2013 | -- | |||
Merged with SBI Overnight Fund | 16-Nov-2013 | 1,382.0749 | 15-Nov-2013 | -- | |||
AMC Takeover | 16-Nov-2013 | 1,382.0749 | 15-Nov-2013 | -- | |||
Redeemed | 07-May-2007 | 10.9301 | 07-May-2007 | -- | |||
Redeemed | 19-Nov-2008 | 10.2705 | 19-Nov-2008 | -- | |||
Redeemed | 11-Dec-2008 | 10.2767 | 11-Dec-2008 | -- | |||
Redeemed | 18-Feb-2009 | 10.2432 | 18-Feb-2009 | -- | |||
Redeemed | 03-Nov-2008 | 10.0000 | 04-Sep-2008 | -- | |||
Redeemed | 03-Nov-2008 | 10.0000 | 04-Sep-2008 | -- | |||
Redeemed | 18-Dec-2006 | 10.6792 | 18-Dec-2006 | -- | |||
Redeemed | 26-May-2006 | 10.1944 | 26-May-2006 | -- | |||
Redeemed | 28-Jun-2006 | 10.2096 | 28-Jun-2006 | -- | |||
Redeemed | 10-Jul-2006 | 10.1925 | 10-Jul-2006 | -- | |||
Redeemed | 28-Aug-2006 | 10.1679 | 28-Aug-2006 | -- | |||
Redeemed | 04-Oct-2006 | 10.1797 | 04-Oct-2006 | -- | |||
Redeemed | 10-Oct-2006 | 10.1793 | 10-Oct-2006 | -- | |||
Redeemed | 28-Nov-2006 | 10.1841 | 28-Nov-2006 | -- | |||
Redeemed | 04-Jan-2007 | 10.1790 | 04-Jan-2007 | -- | |||
Redeemed | 10-Jan-2007 | 10.1823 | 10-Jan-2007 | -- | |||
Redeemed | 28-Feb-2007 | 10.1947 | 28-Feb-2007 | -- | |||
Redeemed | 02-Apr-2008 | 10.9430 | 02-Apr-2008 | -- | |||
Redeemed | 03-Apr-2008 | 10.9851 | 03-Apr-2008 | -- | |||
Redeemed | 09-Apr-2007 | 10.2297 | 09-Apr-2007 | -- | |||
Redeemed | 12-Apr-2007 | 10.2224 | 12-Apr-2007 | -- | |||
Redeemed | 31-May-2007 | 10.2724 | 31-May-2007 | -- | |||
Redeemed | 30-Jun-2008 | 10.7791 | 30-Jun-2008 | -- | |||
Redeemed | 10-Jul-2007 | 10.2403 | 10-Jul-2007 | -- | |||
Redeemed | 12-Jul-2007 | 10.2399 | 12-Jul-2007 | -- | |||
Redeemed | 07-Aug-2007 | 10.2583 | 07-Aug-2007 | -- | |||
Redeemed | 30-Aug-2007 | 10.2258 | 30-Aug-2007 | -- | |||
Redeemed | 03-Dec-2007 | 10.2192 | 03-Dec-2007 | -- | |||
Redeemed | 29-Jul-2009 | 11.1231 | 29-Jul-2009 | -- | |||
Redeemed | 29-Jul-2009 | 11.1231 | 29-Jul-2009 | -- | |||
Terminated | 18-Feb-2009 | 11.3975 | 17-Feb-2009 | -- | |||
Terminated | 18-Feb-2009 | 11.3893 | 17-Feb-2009 | -- | |||
Terminated | 08-Apr-2008 | 10.2442 | 07-Apr-2008 | -- | |||
Terminated | 08-Apr-2008 | 10.2466 | 08-Apr-2008 | -- | |||
Terminated | 06-Feb-2009 | 11.0595 | 06-Feb-2009 | -- | |||
Terminated | 06-Feb-2009 | 11.0629 | 06-Feb-2009 | -- | |||
Terminated | 02-Dec-2004 | 10.1506 | 02-Dec-2004 | -- | |||
Terminated | 23-Dec-2005 | 10.5140 | 19-Dec-2005 | -- | |||
Redeemed | 15-Apr-2004 | 10.6650 | 15-Apr-2004 | -- | |||
Redeemed | 24-Apr-2006 | 10.6435 | 24-Apr-2006 | -- | |||
Redeemed | 29-Mar-2006 | 10.1615 | 29-Mar-2006 | -- | |||
Redeemed | 31-Jan-1995 | 23.8199 | 30-Nov-1994 | -- | |||
Redeemed | 31-Mar-2001 | 25.8900 | 28-Mar-2001 | -- | |||
Redeemed | 31-Mar-2002 | 6.5934 | 22-Mar-2002 | -- | |||
Redeemed | 31-Mar-2003 | 5.1767 | 17-Mar-2003 | -- | |||
Redeemed | 01-Feb-1997 | 10.6899 | 31-Dec-1996 | -- | |||
Redeemed | 31-Oct-1996 | 9.2799 | 31-Oct-1996 | -- | |||
Redeemed | 31-Aug-1997 | 10.7300 | 20-Aug-1997 | -- | |||
Redeemed | 30-Sep-1998 | 9.6400 | 19-Aug-1998 | -- | |||
Redeemed | 01-Sep-2001 | 15.9400 | 24-Aug-2001 | -- | |||
Redeemed | 28-Feb-2002 | 15.3757 | 25-Feb-2002 | -- | |||
Redeemed | 30-Sep-2002 | 15.1823 | 23-Sep-2002 | -- | |||
Redeemed | 30-Nov-1996 | 10.9700 | 30-Nov-1996 | -- | |||
Redeemed | 01-Nov-1999 | 9.2600 | 20-Oct-1999 | -- | |||
Redeemed | 30-Nov-1996 | 20.8799 | 30-Apr-1996 | -- | |||
Redeemed | 07-Aug-2000 | 16.4600 | 26-Jul-2000 | -- | |||
Redeemed | 01-Dec-1996 | 18.5200 | 30-Nov-1996 | -- | |||
Redeemed | 31-Mar-1998 | 18.0500 | 18-Mar-1998 | -- | |||
Redeemed | 31-Jul-1998 | 20.8000 | 22-Jul-1998 | -- | |||
Redeemed | 30-Nov-2000 | 9.6000 | 15-Nov-2000 | -- | |||
Redeemed | 31-Mar-2001 | 17.8700 | 28-Mar-2001 | -- | |||
Redeemed | 24-Sep-2001 | 18.9400 | 24-Sep-2001 | -- | |||
Redeemed | 31-Jan-2001 | 17.0600 | 17-Jan-2001 | -- | |||
Terminated | 15-May-2000 | 11.4100 | 10-May-2000 | -- | |||
Redeemed | 31-Mar-2005 | 10.3460 | 28-Mar-2005 | -- | |||
Redeemed | 31-Mar-2006 | 11.6747 | 13-Mar-2006 | -- | |||
Redeemed | 15-Dec-2003 | 7.8832 | 08-Dec-2003 | -- | |||
Merged with PGIM India Credit Risk Fund - Direct Plan | 04-Mar-2016 | 1,508.1875 | 03-Mar-2016 | -- | |||
Merged with PGIM India Credit Risk Fund - Regular Plan | 04-Mar-2016 | 1,484.9283 | 03-Mar-2016 | -- | |||
Merged with PGIM India Aggressive Hybrid Equity Fund - Direct Plan | 04-Mar-2016 | 11.9700 | 03-Mar-2016 | -- | |||
Merged with PGIM India Aggressive Hybrid Equity Fund | 04-Mar-2016 | 11.7900 | 03-Mar-2016 | -- |
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