Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Merged with DHFL Pramerica Hybrid Debt Fund - Direct Plan | 04-Mar-2016 | 13.7683 | 03-Mar-2016 | -- | |||
Merged with DHFL Pramerica Hybrid Debt Fund | 04-Mar-2016 | 13.4482 | 03-Mar-2016 | -- | |||
Redeemed | 06-Sep-2018 | 1,000.0000 | 05-Sep-2018 | -- | |||
Redeemed | 06-Sep-2018 | 1,000.0000 | 05-Sep-2018 | -- | |||
The fund house has withdrawn the fund | 22-Mar-2016 | 1,000.0000 | 21-Mar-2016 | -- | |||
The fund house has withdrawn the fund | 22-Mar-2016 | 1,000.0000 | 21-Mar-2016 | -- | |||
The fund house has withdrawn the fund | 29-Mar-2016 | 1,000.0000 | 28-Mar-2016 | -- | |||
The fund house has withdrawn the fund | 29-Mar-2016 | 1,000.0000 | 28-Mar-2016 | -- | |||
The fund house has withdrawn the fund | 18-Aug-2016 | 1,000.0000 | 17-Aug-2016 | -- | |||
The fund house has withdrawn the fund | 18-Aug-2016 | 1,000.0000 | 17-Aug-2016 | -- | |||
The fund house has withdrawn the fund | 24-Aug-2016 | 1,000.0000 | 23-Aug-2016 | -- | |||
The fund house has withdrawn the fund | 24-Aug-2016 | 1,000.0000 | 23-Aug-2016 | -- | |||
Redeemed | 20-Aug-2016 | 1,000.0000 | 18-Aug-2016 | -- | |||
Redeemed | 20-Aug-2016 | 1,000.0000 | 18-Aug-2016 | -- | |||
Redeemed | 19-Aug-2016 | 1,000.0000 | 18-Aug-2016 | -- | |||
Redeemed | 19-Aug-2016 | 1,000.0000 | 18-Aug-2016 | -- | |||
The fund house has withdrawn the fund | 01-Mar-2017 | 1,000.0000 | 01-Mar-2017 | -- | |||
The fund house has withdrawn the fund | 01-Mar-2017 | 1,000.0000 | 01-Mar-2017 | -- | |||
Redeemed | 02-Aug-2017 | 1,000.0000 | 01-Aug-2017 | -- | |||
Redeemed | 02-Aug-2017 | 1,000.0000 | 01-Aug-2017 | -- | |||
Redeemed | 27-Jul-2017 | 1,000.0000 | 26-Jul-2017 | -- | |||
Redeemed | 27-Jul-2017 | 1,000.0000 | 26-Jul-2017 | -- | |||
Redeemed | 22-Nov-2017 | 1,000.0000 | 21-Nov-2017 | -- | |||
Redeemed | 22-Nov-2017 | 1,000.0000 | 21-Nov-2017 | -- | |||
Redeemed | 22-Dec-2017 | 1,000.0000 | 21-Dec-2017 | -- | |||
Redeemed | 22-Dec-2017 | 1,000.0000 | 21-Dec-2017 | -- | |||
Redeemed | 19-Dec-2017 | 1,000.0000 | 18-Dec-2017 | -- | |||
Redeemed | 19-Dec-2017 | 1,000.0000 | 18-Dec-2017 | -- | |||
Redeemed | 21-Dec-2017 | 1,000.0000 | 20-Dec-2017 | -- | |||
Redeemed | 21-Dec-2017 | 1,000.0000 | 20-Dec-2017 | -- | |||
Redeemed | 23-Dec-2017 | 1,000.0000 | 22-Dec-2017 | -- | |||
Redeemed | 23-Dec-2017 | 1,000.0000 | 22-Dec-2017 | -- | |||
Redeemed | 13-Mar-2018 | 1,000.0000 | 12-Mar-2018 | -- | |||
Redeemed | 13-Mar-2018 | 1,000.0000 | 12-Mar-2018 | -- | |||
Redeemed | 27-Mar-2018 | 1,000.0000 | 26-Mar-2018 | -- | |||
Redeemed | 27-Mar-2018 | 1,000.0000 | 26-Mar-2018 | -- | |||
Redeemed | 27-Nov-2018 | 1,040.4845 | 27-Nov-2018 | 4.05 | |||
Redeemed | 27-Nov-2018 | 1,039.4019 | 27-Nov-2018 | 3.94 | |||
Redeemed | 10-Sep-2018 | 1,021.6607 | 10-Sep-2018 | -- | |||
Redeemed | 10-Sep-2018 | 1,020.9849 | 10-Sep-2018 | -- | |||
Redeemed | 25-Sep-2018 | 1,000.0000 | 24-Sep-2018 | -- | |||
Redeemed | 25-Sep-2018 | 1,000.0000 | 24-Sep-2018 | -- | |||
Redeemed | 17-Jan-2019 | 1,000.0000 | 16-Jan-2019 | -- | |||
Redeemed | 17-Jan-2019 | 1,000.0000 | 16-Jan-2019 | -- | |||
Redeemed | 26-Jan-2019 | 1,000.0000 | 25-Jan-2019 | -- | |||
Redeemed | 26-Jan-2019 | 1,000.0000 | 25-Jan-2019 | -- | |||
Redeemed | 26-Jan-2019 | 1,000.0000 | 25-Jan-2019 | -- | |||
Redeemed | 26-Jan-2019 | 1,000.0000 | 25-Jan-2019 | -- | |||
Terminated | 23-Jun-2019 | 10.9731 | 22-Jun-2019 | -2.27 | |||
Merger of portfolios and performance | 23-Jun-2019 | 10.9731 | 22-Jun-2019 | -2.27 | |||
Merged with PGIM India Ultra Short Duration Fund | 23-Jun-2019 | 10.8156 | 22-Jun-2019 | 0.81 | |||
Merged with PGIM India Ultra Short Duration Fund | 23-Jun-2019 | 16.9495 | 03-Jan-2017 | -- | |||
Redeemed | 30-Aug-2012 | 10.0000 | 30-Aug-2012 | -- | |||
Redeemed | 28-Apr-2016 | 13.1783 | 28-Apr-2016 | -- | |||
Redeemed | 02-Aug-2016 | 13.0461 | 02-Aug-2016 | -- | |||
Redeemed | 02-Aug-2016 | 12.9485 | 02-Aug-2016 | -- | |||
Redeemed | 30-Aug-2016 | 13.1702 | 30-Aug-2016 | -- | |||
Redeemed | 30-Aug-2016 | 13.0631 | 30-Aug-2016 | -- | |||
Redeemed | 20-Sep-2016 | 13.0839 | 20-Sep-2016 | -- | |||
Redeemed | 20-Sep-2016 | 13.0091 | 20-Sep-2016 | -- | |||
Redeemed | 12-Sep-2016 | 13.1681 | 12-Sep-2016 | -- | |||
Redeemed | 12-Sep-2016 | 13.0770 | 12-Sep-2016 | -- | |||
Redeemed | 20-Sep-2016 | 12.9753 | 20-Sep-2016 | -- | |||
Redeemed | 20-Sep-2016 | 12.8911 | 20-Sep-2016 | -- | |||
Redeemed | 10-Apr-2018 | 14.5995 | 10-Apr-2018 | -- | |||
Redeemed | 10-Apr-2018 | 14.3383 | 10-Apr-2018 | -- | |||
Redeemed | 24-Oct-2016 | 12.3214 | 24-Oct-2016 | -- | |||
Redeemed | 24-Oct-2016 | 12.2427 | 24-Oct-2016 | -- | |||
Redeemed | 19-Apr-2018 | 14.1303 | 19-Apr-2018 | -- | |||
Redeemed | 19-Apr-2018 | 14.0025 | 19-Apr-2018 | -- | |||
Redeemed | 19-Apr-2018 | 14.0960 | 19-Apr-2018 | -- | |||
Redeemed | 19-Apr-2018 | 13.9784 | 19-Apr-2018 | -- | |||
Redeemed | 10-Apr-2017 | 13.0346 | 10-Apr-2017 | -- | |||
Redeemed | 10-Apr-2017 | 12.9791 | 10-Apr-2017 | -- | |||
Redeemed | 18-Apr-2018 | 13.9867 | 18-Apr-2018 | -- | |||
Redeemed | 18-Apr-2018 | 13.9355 | 18-Apr-2018 | -- | |||
Redeemed | 10-Apr-2017 | 13.2144 | 10-Apr-2017 | -- | |||
Redeemed | 10-Apr-2017 | 12.9624 | 10-Apr-2017 | -- | |||
Redeemed | 10-Apr-2018 | 13.5645 | 10-Apr-2018 | -- | |||
Redeemed | 10-Apr-2018 | 13.4674 | 10-Apr-2018 | -- | |||
Redeemed | 02-May-2018 | 13.7224 | 02-May-2018 | -- | |||
Redeemed | 02-May-2018 | 13.3998 | 02-May-2018 | -- | |||
Redeemed | 25-Apr-2017 | 13.2678 | 25-Apr-2017 | -- | |||
Redeemed | 25-Apr-2017 | 13.0637 | 25-Apr-2017 | -- | |||
Redeemed | 18-Apr-2018 | 13.8496 | 18-Apr-2018 | -- | |||
Redeemed | 18-Apr-2018 | 13.7725 | 18-Apr-2018 | -- | |||
Redeemed | 10-Apr-2018 | 13.5909 | 10-Apr-2018 | -- | |||
Redeemed | 10-Apr-2018 | 13.5005 | 10-Apr-2018 | -- | |||
Redeemed | 18-Apr-2018 | 13.8943 | 18-Apr-2018 | -- | |||
Redeemed | 18-Apr-2018 | 13.8517 | 18-Apr-2018 | -- | |||
Redeemed | 07-Aug-2017 | 13.5788 | 07-Aug-2017 | -- | |||
Redeemed | 07-Aug-2017 | 13.3021 | 07-Aug-2017 | -- | |||
Redeemed | 15-May-2018 | 13.6696 | 15-May-2018 | -- | |||
Redeemed | 15-May-2018 | 13.3300 | 15-May-2018 | -- | |||
Redeemed | 22-May-2018 | 13.5865 | 22-May-2018 | -- | |||
Redeemed | 22-May-2018 | 13.2732 | 22-May-2018 | -- | |||
Redeemed | 29-May-2018 | 13.7095 | 29-May-2018 | -- | |||
Redeemed | 29-May-2018 | 13.4303 | 29-May-2018 | -- | |||
Redeemed | 25-Jun-2018 | 13.4619 | 25-Jun-2018 | -- | |||
Redeemed | 25-Jun-2018 | 13.1443 | 25-Jun-2018 | -- |
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