Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 05-Nov-2008 | 10.0974 | 05-Nov-2008 | -- | |||
Redeemed | 04-Dec-2008 | 10.0795 | 04-Dec-2008 | -- | |||
Redeemed | 04-Dec-2008 | 10.0791 | 04-Dec-2008 | -- | |||
Redeemed | 25-Nov-2008 | 10.2718 | 25-Nov-2008 | -- | |||
Redeemed | 25-Nov-2008 | 10.2693 | 25-Nov-2008 | -- | |||
Redeemed | 10-Dec-2008 | 10.2718 | 10-Dec-2008 | -- | |||
Redeemed | 10-Dec-2008 | 10.2693 | 10-Dec-2008 | -- | |||
Redeemed | 15-Dec-2008 | 10.2799 | 15-Dec-2008 | -- | |||
Redeemed | 15-Dec-2008 | 10.2787 | 15-Dec-2008 | -- | |||
Redeemed | 23-Dec-2008 | 10.2828 | 23-Dec-2008 | -- | |||
Redeemed | 23-Dec-2008 | 10.2781 | 23-Dec-2008 | -- | |||
Redeemed | 06-Jan-2009 | 10.3025 | 06-Jan-2009 | -- | |||
Redeemed | 06-Jan-2009 | 10.2975 | 06-Jan-2009 | -- | |||
Redeemed | 08-Sep-2010 | 10.1471 | 08-Sep-2010 | -- | |||
Redeemed | 03-Nov-2010 | 10.1626 | 03-Nov-2010 | -- | |||
Redeemed | 25-Nov-2010 | 10.1764 | 25-Nov-2010 | -- | |||
Redeemed | 14-Dec-2010 | 10.1764 | 14-Dec-2010 | -- | |||
Redeemed | 06-Jan-2011 | 10.1802 | 06-Jan-2011 | -- | |||
Redeemed | 20-Jan-2011 | 10.1941 | 20-Jan-2011 | -- | |||
Redeemed | 03-Feb-2011 | 10.1941 | 03-Feb-2011 | -- | |||
Redeemed | 24-Feb-2011 | 10.1995 | 24-Feb-2011 | -- | |||
Redeemed | 21-Mar-2011 | 10.2182 | 21-Mar-2011 | -- | |||
Redeemed | 28-Mar-2011 | 10.2219 | 28-Mar-2011 | -- | |||
Redeemed | 07-Apr-2011 | 10.2188 | 07-Apr-2011 | -- | |||
Redeemed | 20-Apr-2011 | 10.2244 | 20-Apr-2011 | -- | |||
Redeemed | 05-May-2011 | 10.2356 | 05-May-2011 | -- | |||
Redeemed | 26-May-2011 | 10.2443 | 26-May-2011 | -- | |||
Redeemed | 08-Jun-2011 | 10.2464 | 08-Jun-2011 | -- | |||
Redeemed | 20-Jun-2011 | 10.2443 | 20-Jun-2011 | -- | |||
Redeemed | 27-Jun-2011 | 10.2367 | 27-Jun-2011 | -- | |||
Redeemed | 20-Jul-2011 | 10.2094 | 20-Jul-2011 | -- | |||
Redeemed | 16-Aug-2011 | 10.2207 | 16-Aug-2011 | -- | |||
Redeemed | 25-Aug-2011 | 10.2331 | 25-Aug-2011 | -- | |||
Redeemed | 07-Sep-2011 | 10.2331 | 07-Sep-2011 | -- | |||
Redeemed | 13-Sep-2011 | 10.2306 | 13-Sep-2011 | -- | |||
Redeemed | 06-Feb-2012 | 10.4463 | 06-Feb-2012 | -- | |||
Redeemed | 21-Feb-2012 | 10.4562 | 21-Feb-2012 | -- | |||
Redeemed | 11-Dec-2008 | 10.4562 | 11-Dec-2008 | -- | |||
Redeemed | 11-Dec-2008 | 10.4512 | 11-Dec-2008 | -- | |||
Redeemed | 26-May-2009 | 10.0000 | 25-Nov-2008 | -- | |||
Redeemed | 26-May-2009 | 10.4488 | 26-May-2009 | -- | |||
Redeemed | 09-Jan-2012 | 10.4537 | 09-Jan-2012 | -- | |||
Redeemed | 16-May-2013 | 10.0000 | 15-May-2013 | -- | |||
Redeemed | 16-May-2013 | 10.0000 | 15-May-2013 | -- | |||
Redeemed | 20-Sep-2012 | 10.9504 | 20-Sep-2012 | -- | |||
Redeemed | 21-May-2013 | 10.0000 | 20-May-2013 | -- | |||
Redeemed | 21-May-2013 | 10.0000 | 20-May-2013 | -- | |||
Redeemed | 10-Jul-2014 | 10.8436 | 10-Jul-2014 | -- | |||
Redeemed | 10-Jul-2014 | 10.8386 | 10-Jul-2014 | -- | |||
Redeemed | 28-Jul-2016 | 12.9622 | 28-Jul-2016 | -- | |||
Redeemed | 28-Jul-2016 | 12.9324 | 28-Jul-2016 | -- | |||
Redeemed | 04-Aug-2016 | 13.0225 | 04-Aug-2016 | -- | |||
Redeemed | 04-Aug-2016 | 12.9925 | 04-Aug-2016 | -- | |||
Redeemed | 05-Nov-2013 | 10.2584 | 05-Nov-2013 | -- | |||
Redeemed | 05-Nov-2013 | 10.2571 | 05-Nov-2013 | -- | |||
Redeemed | 11-Aug-2016 | 13.0370 | 11-Aug-2016 | -- | |||
Redeemed | 11-Aug-2016 | 13.0064 | 11-Aug-2016 | -- | |||
Redeemed | 18-Aug-2016 | 13.0844 | 18-Aug-2016 | -- | |||
Redeemed | 18-Aug-2016 | 13.0538 | 18-Aug-2016 | -- | |||
Redeemed | 18-Aug-2016 | 13.1090 | 18-Aug-2016 | -- | |||
Redeemed | 18-Aug-2016 | 13.0516 | 18-Aug-2016 | -- | |||
Redeemed | 29-Aug-2016 | 13.0931 | 29-Aug-2016 | -- | |||
Redeemed | 29-Aug-2016 | 13.0708 | 29-Aug-2016 | -- | |||
Redeemed | 29-Sep-2016 | 13.1858 | 29-Sep-2016 | -- | |||
Redeemed | 29-Sep-2016 | 13.1635 | 29-Sep-2016 | -- | |||
Redeemed | 28-Nov-2013 | 10.2879 | 28-Nov-2013 | -- | |||
Redeemed | 28-Nov-2013 | 10.2866 | 28-Nov-2013 | -- | |||
Redeemed | 29-Sep-2016 | 13.1872 | 29-Sep-2016 | -- | |||
Redeemed | 29-Sep-2016 | 13.1301 | 29-Sep-2016 | -- | |||
Redeemed | 07-Sep-2015 | 10.0000 | 21-Jan-2013 | -- | |||
Redeemed | 07-Sep-2015 | 10.0000 | 21-Jan-2013 | -- | |||
Redeemed | 19-Dec-2011 | 10.2244 | 19-Dec-2011 | -- | |||
Redeemed | 03-Dec-2013 | 10.2749 | 03-Dec-2013 | -- | |||
Redeemed | 03-Dec-2013 | 10.2737 | 03-Dec-2013 | -- | |||
Redeemed | 29-Sep-2016 | 13.0830 | 29-Sep-2016 | -- | |||
Redeemed | 29-Sep-2016 | 13.0566 | 29-Sep-2016 | -- | |||
Redeemed | 11-Dec-2013 | 10.2593 | 11-Dec-2013 | -- | |||
Redeemed | 11-Dec-2013 | 10.2581 | 11-Dec-2013 | -- | |||
Redeemed | 29-Sep-2016 | 13.0669 | 29-Sep-2016 | -- | |||
Redeemed | 29-Sep-2016 | 13.0360 | 29-Sep-2016 | -- | |||
Redeemed | 29-Sep-2016 | 12.9813 | 29-Sep-2016 | -- | |||
Redeemed | 29-Sep-2016 | 12.9314 | 29-Sep-2016 | -- | |||
Redeemed | 29-Sep-2016 | 12.9579 | 29-Sep-2016 | -- | |||
Redeemed | 29-Sep-2016 | 12.9361 | 29-Sep-2016 | -- | |||
Redeemed | 24-Sep-2012 | 10.9555 | 24-Sep-2012 | -- | |||
Redeemed | 08-Oct-2013 | 10.0000 | 07-Oct-2013 | -- | |||
Redeemed | 08-Oct-2013 | 10.0000 | 07-Oct-2013 | -- | |||
Redeemed | 09-Oct-2013 | 10.0000 | 08-Oct-2013 | -- | |||
Redeemed | 09-Oct-2013 | 10.0000 | 08-Oct-2013 | -- | |||
Redeemed | 15-Oct-2013 | 10.0000 | 14-Oct-2013 | -- | |||
Redeemed | 15-Oct-2013 | 10.0000 | 14-Oct-2013 | -- | |||
Redeemed | 22-Oct-2013 | 10.0000 | 21-Oct-2013 | -- | |||
Redeemed | 22-Oct-2013 | 10.0000 | 21-Oct-2013 | -- | |||
Redeemed | 06-Nov-2013 | 10.0000 | 05-Nov-2013 | -- | |||
Redeemed | 06-Nov-2013 | 10.0000 | 05-Nov-2013 | -- | |||
Redeemed | 28-Nov-2016 | 12.7556 | 28-Nov-2016 | -- | |||
Redeemed | 28-Nov-2016 | 12.7275 | 28-Nov-2016 | -- | |||
Redeemed | 03-Dec-2013 | 10.0000 | 03-Dec-2013 | -- | |||
Redeemed | 03-Dec-2013 | 10.0000 | 03-Dec-2013 | -- | |||
Redeemed | 05-Dec-2013 | 10.0000 | 04-Dec-2013 | -- |
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