Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
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 | -- | |||
Redeemed | 05-Dec-2013 | 10.0000 | 04-Dec-2013 | -- | |||
Redeemed | 29-Dec-2016 | 12.7716 | 29-Dec-2016 | -- | |||
Redeemed | 29-Dec-2016 | 12.7488 | 29-Dec-2016 | -- | |||
Redeemed | 29-Dec-2014 | 10.9503 | 29-Dec-2014 | -- | |||
Redeemed | 29-Dec-2014 | 10.9452 | 29-Dec-2014 | -- | |||
Redeemed | 26-Dec-2011 | 10.2269 | 26-Dec-2011 | -- | |||
Redeemed | 19-Sep-2011 | 10.2157 | 19-Sep-2011 | -- | |||
Redeemed | 08-Jan-2014 | 10.0000 | 07-Jan-2014 | -- | |||
Redeemed | 08-Jan-2014 | 10.0000 | 07-Jan-2014 | -- | |||
Redeemed | 15-Oct-2012 | 10.9555 | 15-Oct-2012 | -- | |||
Redeemed | 16-Jan-2014 | 10.0000 | 15-Jan-2014 | -- | |||
Redeemed | 16-Jan-2014 | 10.0000 | 15-Jan-2014 | -- | |||
Redeemed | 22-Jan-2014 | 10.0000 | 21-Jan-2014 | -- | |||
Redeemed | 22-Jan-2014 | 10.0000 | 21-Jan-2014 | -- | |||
Redeemed | 20-Feb-2017 | 12.8715 | 20-Feb-2017 | -- | |||
Redeemed | 20-Feb-2017 | 12.8506 | 20-Feb-2017 | -- | |||
Redeemed | 16-Feb-2015 | 10.9731 | 16-Feb-2015 | -- | |||
Redeemed | 16-Feb-2015 | 10.9680 | 16-Feb-2015 | -- | |||
Redeemed | 06-Jun-2017 | 13.1787 | 06-Jun-2017 | -- | |||
Redeemed | 06-Jun-2017 | 13.1521 | 06-Jun-2017 | -- | |||
Redeemed | 19-May-2014 | 10.2406 | 19-May-2014 | -- | |||
Redeemed | 19-May-2014 | 10.2393 | 19-May-2014 | -- | |||
Redeemed | 06-Jun-2017 | 13.0892 | 06-Jun-2017 | -- | |||
Redeemed | 06-Jun-2017 | 13.0576 | 06-Jun-2017 | -- | |||
Redeemed | 19-Jun-2017 | 13.1924 | 19-Jun-2017 | -- | |||
Redeemed | 19-Jun-2017 | 13.1708 | 19-Jun-2017 | -- | |||
Redeemed | 11-Apr-2017 | 12.9347 | 11-Apr-2017 | -- | |||
Redeemed | 11-Apr-2017 | 12.8956 | 11-Apr-2017 | -- | |||
Redeemed | 19-Jun-2017 | 13.1114 | 19-Jun-2017 | -- | |||
Redeemed | 19-Jun-2017 | 13.0772 | 19-Jun-2017 | -- | |||
Redeemed | 11-Apr-2017 | 12.8963 | 11-Apr-2017 | -- | |||
Redeemed | 11-Apr-2017 | 12.8090 | 11-Apr-2017 | -- | |||
Redeemed | 13-Mar-2014 | 10.0000 | 12-Mar-2014 | -- | |||
Redeemed | 13-Mar-2014 | 10.0000 | 12-Mar-2014 | -- | |||
Redeemed | 27-Jun-2017 | 13.0405 | 27-Jun-2017 | -- | |||
Redeemed | 27-Jun-2017 | 13.0145 | 27-Jun-2017 | -- | |||
Redeemed | 10-Jan-2012 | 10.2244 | 10-Jan-2012 | -- | |||
Redeemed | 11-Apr-2017 | 12.8285 | 11-Apr-2017 | -- | |||
Redeemed | 11-Apr-2017 | 12.7923 | 11-Apr-2017 | -- | |||
Redeemed | 03-Apr-2017 | 12.8099 | 03-Apr-2017 | -- | |||
Redeemed | 03-Apr-2017 | 12.7739 | 03-Apr-2017 | -- | |||
Redeemed | 27-Apr-2017 | 12.8183 | 27-Apr-2017 | -- | |||
Redeemed | 27-Apr-2017 | 12.7796 | 27-Apr-2017 | -- | |||
Redeemed | 22-Oct-2012 | 10.9555 | 22-Oct-2012 | -- | |||
Redeemed | 27-Apr-2017 | 12.8143 | 27-Apr-2017 | -- | |||
Redeemed | 27-Apr-2017 | 12.7763 | 27-Apr-2017 | -- | |||
Redeemed | 27-Apr-2017 | 12.8020 | 27-Apr-2017 | -- | |||
Redeemed | 27-Apr-2017 | 12.7635 | 27-Apr-2017 | -- | |||
Redeemed | 16-May-2017 | 12.7949 | 16-May-2017 | -- | |||
Redeemed | 16-May-2017 | 12.7572 | 16-May-2017 | -- | |||
Redeemed | 16-May-2014 | 10.0000 | 15-May-2014 | -- | |||
Redeemed | 16-May-2014 | 10.0000 | 15-May-2014 | -- | |||
Redeemed | 20-May-2014 | 10.0000 | 19-May-2014 | -- | |||
Redeemed | 20-May-2014 | 10.0000 | 19-May-2014 | -- | |||
Redeemed | 22-May-2014 | 10.0000 | 21-May-2014 | -- | |||
Redeemed | 22-May-2014 | 10.0000 | 21-May-2014 | -- | |||
Redeemed | 28-May-2014 | 10.0000 | 27-May-2014 | -- | |||
Redeemed | 28-May-2014 | 10.0000 | 27-May-2014 | -- | |||
Redeemed | 12-Jun-2014 | 10.0000 | 11-Jun-2014 | -- | |||
Redeemed | 12-Jun-2014 | 10.0000 | 11-Jun-2014 | -- | |||
Redeemed | 11-Jul-2014 | 10.0000 | 10-Jul-2014 | -- | |||
Redeemed | 11-Jul-2014 | 10.0000 | 10-Jul-2014 | -- | |||
Redeemed | 18-Jan-2012 | 10.2256 | 18-Jan-2012 | -- | |||
Redeemed | 08-Nov-2012 | 10.9605 | 08-Nov-2012 | -- | |||
Redeemed | 30-Dec-2014 | 10.0000 | 29-Dec-2014 | -- | |||
Redeemed | 30-Dec-2014 | 10.0000 | 29-Dec-2014 | -- | |||
Redeemed | 27-Feb-2015 | 10.0000 | 26-Feb-2015 | -- | |||
Redeemed | 27-Feb-2015 | 10.0000 | 26-Feb-2015 | -- | |||
Redeemed | 03-Nov-2015 | 10.0000 | 02-Nov-2015 | -- | |||
Redeemed | 03-Nov-2015 | 10.0000 | 02-Nov-2015 | -- | |||
Redeemed | 14-Feb-2012 | 10.2294 | 14-Feb-2012 | -- | |||
Redeemed | 12-Feb-2016 | 10.0000 | 11-Feb-2016 | -- | |||
Redeemed | 12-Feb-2016 | 10.0000 | 11-Feb-2016 | -- | |||
Redeemed | 23-Sep-2016 | 10.0000 | 22-Sep-2016 | -- | |||
Redeemed | 23-Sep-2016 | 10.0000 | 22-Sep-2016 | -- | |||
Redeemed | 23-Sep-2016 | 10.0000 | 22-Sep-2016 | -- | |||
Redeemed | 23-Sep-2016 | 10.0000 | 22-Sep-2016 | -- | |||
Redeemed | 26-Nov-2012 | 10.9605 | 26-Nov-2012 | -- | |||
Redeemed | 23-Feb-2012 | 10.2319 | 23-Feb-2012 | -- | |||
Redeemed | 07-Mar-2012 | 10.2319 | 07-Mar-2012 | -- |
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