Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
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 | -- | |||
Redeemed | 03-Jul-2017 | 12.8015 | 03-Jul-2017 | -- | |||
Redeemed | 04-Jul-2017 | 12.5660 | 04-Jul-2017 | -- | |||
Redeemed | 09-Jul-2018 | 13.9592 | 09-Jul-2018 | -- | |||
Redeemed | 09-Jul-2018 | 13.6359 | 09-Jul-2018 | -- | |||
Redeemed | 16-Aug-2017 | 13.1852 | 16-Aug-2017 | -- | |||
Redeemed | 16-Aug-2017 | 12.9656 | 16-Aug-2017 | -- | |||
Redeemed | 04-Oct-2017 | 13.3123 | 04-Oct-2017 | -- | |||
Redeemed | 04-Oct-2017 | 13.1063 | 04-Oct-2017 | -- | |||
Redeemed | 23-Oct-2017 | 13.1956 | 23-Oct-2017 | -- | |||
Redeemed | 23-Oct-2017 | 12.9804 | 23-Oct-2017 | -- | |||
Redeemed | 21-Nov-2017 | 12.7837 | 21-Nov-2017 | -- | |||
Redeemed | 21-Nov-2017 | 12.7475 | 21-Nov-2017 | -- | |||
Redeemed | 21-Mar-2018 | 12.7858 | 21-Mar-2018 | -- | |||
Redeemed | 21-Mar-2018 | 12.7664 | 21-Mar-2018 | -- | |||
Redeemed | 09-Apr-2018 | 13.1371 | 09-Apr-2018 | -- | |||
Redeemed | 09-Apr-2018 | 13.0057 | 09-Apr-2018 | -- | |||
Redeemed | 11-Apr-2018 | 12.7912 | 11-Apr-2018 | -- | |||
Redeemed | 11-Apr-2018 | 12.7715 | 11-Apr-2018 | -- | |||
Redeemed | 12-Jun-2018 | 12.7353 | 12-Jun-2018 | -- | |||
Redeemed | 12-Jun-2018 | 12.7157 | 12-Jun-2018 | -- | |||
Redeemed | 11-Dec-2018 | 12.6259 | 11-Dec-2018 | 8.01 | |||
Redeemed | 11-Dec-2018 | 12.5681 | 11-Dec-2018 | 7.84 | |||
Merged with PGIM India Equity Savings Fund - Direct Plan | 29-Jul-2019 | 24.7078 | 28-Jul-2019 | 8.37 | |||
Merged with PGIM India Equity Savings Fund | 29-Jul-2019 | 22.7663 | 28-Jul-2019 | 7.26 | |||
Merged with PGIM India Equity Savings Fund | 29-Jul-2019 | 11.1558 | 16-May-2011 | -- | |||
Merged with PGIM India Aggressive Hybrid Equity Fund | 29-Jul-2019 | 30.0200 | 28-Jul-2019 | 11.31 | |||
Redeemed | 03-Oct-2017 | 13.8380 | 03-Oct-2017 | -- | |||
Redeemed | 09-Apr-2018 | 15.1356 | 09-Apr-2018 | -- | |||
Redeemed | 09-Apr-2018 | 14.1884 | 09-Apr-2018 | -- | |||
Redeemed | 05-Jul-2017 | 14.3379 | 05-Jul-2017 | -- | |||
Redeemed | 05-Jul-2017 | 13.5462 | 05-Jul-2017 | -- | |||
Redeemed | 06-Apr-2017 | 13.1011 | 06-Apr-2017 | -- | |||
Redeemed | 06-Apr-2018 | 12.7588 | 06-Apr-2018 | -- | |||
Redeemed | 11-Apr-2016 | 12.0825 | 11-Apr-2016 | -- | |||
Redeemed | 11-Apr-2017 | 12.4701 | 11-Apr-2017 | -- | |||
Redeemed | 07-Aug-2017 | 13.4363 | 07-Aug-2017 | -- | |||
Redeemed | 07-Aug-2017 | 12.7367 | 07-Aug-2017 | -- | |||
Redeemed | 04-Oct-2017 | 13.1721 | 04-Oct-2017 | -- | |||
Redeemed | 04-Oct-2017 | 12.5169 | 04-Oct-2017 | -- | |||
Redeemed | 06-Jul-2017 | 12.5970 | 06-Jul-2017 | -- | |||
Redeemed | 06-Jul-2017 | 11.9867 | 06-Jul-2017 | -- | |||
Redeemed | 11-Sep-2017 | 12.0900 | 11-Sep-2017 | -- | |||
Redeemed | 11-Sep-2017 | 11.5228 | 11-Sep-2017 | -- | |||
Redeemed | 13-Sep-2017 | 12.1220 | 13-Sep-2017 | -- | |||
Redeemed | 13-Sep-2017 | 11.7844 | 13-Sep-2017 | -- | |||
Redeemed | 18-Jan-2018 | 13.4928 | 18-Jan-2018 | -- | |||
Redeemed | 18-Jan-2018 | 13.2134 | 18-Jan-2018 | -- | |||
Redeemed | 25-Oct-2017 | 12.3092 | 25-Oct-2017 | -- | |||
Redeemed | 25-Oct-2017 | 11.7021 | 25-Oct-2017 | -- | |||
Redeemed | 04-Dec-2017 | 11.6697 | 04-Dec-2017 | -- | |||
Redeemed | 04-Dec-2017 | 11.0935 | 04-Dec-2017 | -- | |||
Redeemed | 05-Feb-2018 | 12.0999 | 05-Feb-2018 | -- | |||
Redeemed | 05-Feb-2018 | 11.4848 | 05-Feb-2018 | -- | |||
Redeemed | 16-Jul-2018 | 12.5081 | 16-Jul-2018 | -- | |||
Redeemed | 16-Jul-2018 | 11.8491 | 16-Jul-2018 | -- | |||
Redeemed | 14-Mar-2018 | 12.0058 | 14-Mar-2018 | -- | |||
Redeemed | 14-Mar-2018 | 11.3826 | 14-Mar-2018 | -- | |||
Redeemed | 03-Oct-2018 | 11.8015 | 03-Oct-2018 | -- | |||
Redeemed | 03-Oct-2018 | 11.0203 | 03-Oct-2018 | -- | |||
Redeemed | 20-Jun-2018 | 12.3937 | 20-Jun-2018 | -- | |||
Redeemed | 20-Jun-2018 | 11.7078 | 20-Jun-2018 | -- | |||
Redeemed | 16-Jul-2018 | 12.2731 | 16-Jul-2018 | -- | |||
Redeemed | 16-Jul-2018 | 11.7034 | 16-Jul-2018 | -- | |||
Redeemed | 13-Aug-2018 | 12.2100 | 13-Aug-2018 | -- | |||
Redeemed | 13-Aug-2018 | 11.6483 | 13-Aug-2018 | -- | |||
Redeemed | 10-Apr-2018 | 17.9665 | 10-Apr-2018 | -- | |||
Redeemed | 09-Apr-2018 | 16.4455 | 09-Apr-2018 | -- | |||
Redeemed | 05-Nov-2018 | 18.0720 | 05-Nov-2018 | -- | |||
Redeemed | 07-Jan-2019 | 17.3787 | 07-Jan-2019 | 8.85 | |||
Redeemed | 07-Apr-2016 | 14.9758 | 07-Apr-2016 | -- | |||
Redeemed | 28-Apr-2016 | 14.1971 | 28-Apr-2016 | -- | |||
Merged with PGIM India Corporate Bond Fund - Direct Plan | 04-Mar-2016 | 1,218.7180 | 03-Mar-2016 | -- | |||
Merged with PGIM India Corporate Bond Fund | 04-Mar-2016 | 1,208.9461 | 03-Mar-2016 | -- | |||
Merged with PGIM India Liquid Fund | 29-Jul-2019 | 26.2743 | 28-Jul-2019 | 6.61 | |||
Merged with PGIM India Liquid Fund | 29-Jul-2019 | 27.7060 | 28-Jul-2019 | 6.36 | |||
Terminated | 28-Jul-2017 | 13.7878 | 27-Jul-2017 | -- | |||
Terminated | 28-Jul-2017 | 13.7449 | 27-Jul-2017 | -- | |||
Merged with PGIM India Large Cap Fund - Direct Plan | 04-Mar-2016 | 11.4800 | 03-Mar-2016 | -- |
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