Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
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 | -- | |||
Merged with PGIM India Large Cap Fund - Regular Plan | 04-Mar-2016 | 11.2900 | 03-Mar-2016 | -- | |||
Redeemed | 24-Sep-2018 | 12.5992 | 24-Sep-2018 | -- | |||
Redeemed | 24-Sep-2018 | 11.7974 | 24-Sep-2018 | -- | |||
Redeemed | 29-Oct-2018 | 12.8972 | 29-Oct-2018 | -- | |||
Redeemed | 29-Oct-2018 | 12.1754 | 29-Oct-2018 | -- | |||
Merged with PGIM India Large Cap Fund - Regular Plan | 29-Jul-2019 | 34.7400 | 28-Jul-2019 | 12.91 | |||
Merged with PGIM India Liquid Fund - Direct Plan | 08-Mar-2016 | 1,608.2459 | 07-Mar-2016 | -- | |||
Merged with PGIM India Liquid Fund | 08-Mar-2016 | 1,603.7108 | 07-Mar-2016 | -- | |||
Merged with PGIM India Credit Risk Fund - Direct Plan | 23-Jun-2019 | 7.5528 | 22-Jun-2019 | -5.16 | |||
Merged with PGIM India Credit Risk Fund - Regular Plan | 23-Jun-2019 | 7.2646 | 22-Jun-2019 | -5.85 | |||
Redeemed | 18-Dec-2017 | 18.4641 | 18-Dec-2017 | -- | |||
Redeemed | 18-Dec-2017 | 17.5205 | 18-Dec-2017 | -- | |||
Terminated | 09-Apr-2005 | 11.3586 | 07-Apr-2005 | -- | |||
Terminated | 31-Mar-2016 | 11.7176 | 01-Apr-2009 | -- | |||
Merged with PGIM India Short Duration Fund | 30-Jul-2019 | 9.1750 | 28-Jul-2019 | 6.37 | |||
Merged with DHFL Pramerica Floating Rate Fund - Direct Plan | 04-Mar-2016 | 1,404.1205 | 03-Mar-2016 | -- | |||
Merged with DHFL Pramerica Floating Rate Fund | 04-Mar-2016 | 1,396.4079 | 03-Mar-2016 | -- | |||
Merged with PGIM India Short Duration Fund - Direct Plan | 04-Mar-2016 | 1,554.3274 | 03-Mar-2016 | -- | |||
Merged with PGIM India Short Duration Fund | 04-Mar-2016 | 1,528.8588 | 03-Mar-2016 | -- | |||
Terminated | 09-Oct-2018 | 13.8057 | 09-Oct-2018 | -- | |||
Terminated | 09-Oct-2018 | 13.2999 | 09-Oct-2018 | -- | |||
Merged with PGIM India ELSS Tax Saver Fund - Direct Plan | 29-Jul-2019 | 33.4800 | 28-Jul-2019 | 14.58 |
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