Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
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 | |||
Merged with PGIM India ELSS Tax Saver Fund - Regular Plan | 29-Jul-2019 | 30.4300 | 28-Jul-2019 | 8.68 | |||
Merged with PGIM India Short Duration Fund - Direct Plan | 04-Mar-2016 | 1,506.1537 | 03-Mar-2016 | -- | |||
Merged with PGIM India Short Duration Fund | 04-Mar-2016 | 1,490.8448 | 03-Mar-2016 | -- | |||
Merged with PGIM India Low Duration Fund - Direct Plan | 04-Mar-2016 | 1,616.7440 | 03-Mar-2016 | -- | |||
Merged with PGIM India Low Duration Fund | 04-Mar-2016 | 1,581.9043 | 03-Mar-2016 | -- | |||
Redeemed | 14-Oct-2001 | 16.8100 | 30-Sep-2001 | -- | |||
Redeemed | 30-Sep-2000 | 18.3800 | 30-Aug-2000 | -- | |||
Redeemed | 30-Sep-1998 | 14.9600 | 21-Mar-1997 | -- | |||
Redeemed | 01-Oct-1997 | 10.0000 | 31-Oct-1990 | -- | |||
Redeemed | 01-Sep-1996 | 10.0000 | 31-Aug-1991 | -- | |||
Redeemed | 31-Aug-1997 | 10.0000 | 27-Aug-1992 | -- | |||
Redeemed | 04-Jan-2021 | 19.6830 | 04-Jan-2021 | 11.72 | |||
Redeemed | 04-Jan-2021 | 19.0840 | 04-Jan-2021 | 11.16 | |||
Redeemed | 04-Jan-2021 | 13.0600 | 04-Jan-2021 | 9.06 | |||
Redeemed | 04-Jan-2021 | 12.7140 | 04-Jan-2021 | 8.11 | |||
Redeemed | 28-Jun-2021 | 15.5280 | 28-Jun-2021 | 14.22 | |||
Redeemed | 28-Jun-2021 | 15.0990 | 28-Jun-2021 | 13.26 | |||
The fund house has withdrawn the fund | 05-Nov-2018 | 10.0000 | 05-Nov-2018 | -- | |||
The fund house has withdrawn the fund | 05-Nov-2018 | 10.0000 | 05-Nov-2018 | -- | |||
Merged with DSP Liquid Fund - Regular Plan | 20-Feb-2010 | 1,167.5493 | 19-Feb-2010 | -- | |||
Merged with DSP BlackRock Liquidity Fund - Regular Plan (Ex) | 20-Feb-2010 | 1,166.1539 | 19-Feb-2010 | -- | |||
Redeemed | 04-Apr-2016 | 12.9538 | 04-Apr-2016 | -- | |||
Redeemed | 04-Apr-2016 | 12.7348 | 04-Apr-2016 | -- | |||
Redeemed | 04-Apr-2016 | 13.1788 | 04-Apr-2016 | -- | |||
Redeemed | 04-Apr-2016 | 12.9620 | 04-Apr-2016 | -- | |||
Redeemed | 12-Mar-2015 | 15.2832 | 12-Mar-2015 | -- | |||
Redeemed | 03-May-2016 | 13.0842 | 03-May-2016 | -- | |||
Redeemed | 03-May-2016 | 12.8886 | 03-May-2016 | -- | |||
Redeemed | 04-Jul-2016 | 13.2296 | 04-Jul-2016 | -- | |||
Redeemed | 04-Jul-2016 | 13.0234 | 04-Jul-2016 | -- | |||
Redeemed | 04-Jul-2016 | 13.6239 | 04-Jul-2016 | -- | |||
Redeemed | 04-Jul-2016 | 13.4210 | 04-Jul-2016 | -- | |||
Redeemed | 10-Oct-2016 | 14.5325 | 10-Oct-2016 | -- | |||
Redeemed | 10-Oct-2016 | 14.0375 | 10-Oct-2016 | -- | |||
Redeemed | 10-Oct-2016 | 13.0045 | 10-Oct-2016 | -- | |||
Redeemed | 10-Oct-2016 | 12.8107 | 10-Oct-2016 | -- | |||
Redeemed | 08-Nov-2016 | 13.8180 | 08-Nov-2016 | -- | |||
Redeemed | 08-Nov-2016 | 13.6120 | 08-Nov-2016 | -- | |||
Redeemed | 06-Apr-2015 | 14.8085 | 06-Apr-2015 | -- | |||
Redeemed | 08-Jan-2018 | 12.9221 | 08-Jan-2018 | -- | |||
Redeemed | 08-Jan-2018 | 12.7121 | 08-Jan-2018 | -- | |||
Redeemed | 19-May-2015 | 13.5109 | 19-May-2015 | -- | |||
Redeemed | 06-Feb-2018 | 11.8694 | 06-Feb-2018 | -- | |||
Redeemed | 06-Feb-2018 | 11.6920 | 06-Feb-2018 | -- | |||
Redeemed | 26-Feb-2018 | 11.1865 | 26-Feb-2018 | -- | |||
Redeemed | 26-Feb-2018 | 11.0196 | 26-Feb-2018 | -- | |||
Redeemed | 20-Mar-2018 | 11.3679 | 20-Mar-2018 | -- | |||
Redeemed | 20-Mar-2018 | 11.1983 | 20-Mar-2018 | -- | |||
The fund house has withdrawn the fund | 21-Apr-2015 | 10.0000 | 20-Apr-2015 | -- | |||
The fund house has withdrawn the fund | 21-Apr-2015 | 10.0000 | 20-Apr-2015 | -- | |||
Redeemed | 29-Jun-2015 | 15.3568 | 29-Jun-2015 | -- | |||
Redeemed | 22-Jul-2015 | 15.2123 | 22-Jul-2015 | -- | |||
Redeemed | 13-Apr-2009 | 11.0258 | 13-Apr-2009 | -- | |||
Redeemed | 13-Apr-2009 | 10.9784 | 13-Apr-2009 | -- | |||
Redeemed | 23-Nov-2009 | 10.0000 | 24-Sep-2009 | -- | |||
Redeemed | 23-Nov-2009 | 10.0000 | 24-Sep-2009 | -- | |||
Redeemed | 14-Dec-2011 | 10.8867 | 14-Dec-2011 | -- | |||
Redeemed | 04-Jan-2012 | 10.9478 | 04-Jan-2012 | -- | |||
Redeemed | 30-Jan-2012 | 10.9761 | 30-Jan-2012 | -- | |||
Redeemed | 09-Feb-2012 | 10.9879 | 09-Feb-2012 | -- | |||
Redeemed | 21-Feb-2012 | 11.0038 | 21-Feb-2012 | -- | |||
Redeemed | 12-Mar-2012 | 11.0063 | 12-Mar-2012 | -- | |||
Redeemed | 22-Mar-2012 | 10.9758 | 22-Mar-2012 | -- | |||
Redeemed | 27-Mar-2012 | 11.0039 | 27-Mar-2012 | -- | |||
Redeemed | 03-Apr-2012 | 10.9886 | 03-Apr-2012 | -- | |||
Redeemed | 11-May-2012 | 10.9859 | 11-May-2012 | -- | |||
Redeemed | 06-Jul-2009 | 11.0368 | 06-Jul-2009 | -- | |||
Redeemed | 06-Jul-2009 | 10.9703 | 06-Jul-2009 | -- | |||
Redeemed | 31-May-2012 | 10.9859 | 31-May-2012 | -- | |||
Redeemed | 14-Jun-2012 | 10.9937 | 14-Jun-2012 | -- | |||
Redeemed | 19-Jun-2012 | 10.9453 | 19-Jun-2012 | -- | |||
Redeemed | 25-Jun-2012 | 10.9758 | 25-Jun-2012 | -- | |||
Redeemed | 03-Jul-2012 | 10.9250 | 03-Jul-2012 | -- | |||
Redeemed | 19-Jul-2012 | 10.9580 | 19-Jul-2012 | -- | |||
Redeemed | 01-Aug-2012 | 10.9250 | 01-Aug-2012 | -- | |||
Redeemed | 17-Aug-2009 | 11.1207 | 17-Aug-2009 | -- | |||
Redeemed | 17-Aug-2009 | 11.0535 | 17-Aug-2009 | -- | |||
Redeemed | 07-Sep-2009 | 11.1435 | 07-Sep-2009 | -- |
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
