Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 13-Dec-2012 | 10.9809 | 13-Dec-2012 | -- | |||
Redeemed | 26-Sep-2011 | 10.2132 | 26-Sep-2011 | -- | |||
Redeemed | 20-Dec-2012 | 10.9682 | 20-Dec-2012 | -- | |||
Redeemed | 19-Mar-2012 | 10.2319 | 19-Mar-2012 | -- | |||
Redeemed | 26-Mar-2012 | 10.2393 | 26-Mar-2012 | -- | |||
Redeemed | 07-Jan-2013 | 10.9604 | 07-Jan-2013 | -- | |||
Redeemed | 09-Jul-2012 | 10.0000 | 09-Jan-2012 | -- | |||
Redeemed | 10-Apr-2012 | 10.2368 | 10-Apr-2012 | -- | |||
Redeemed | 18-Apr-2012 | 10.2418 | 18-Apr-2012 | -- | |||
Redeemed | 04-Feb-2013 | 10.9961 | 04-Feb-2013 | -- | |||
Redeemed | 14-Feb-2013 | 11.0063 | 14-Feb-2013 | -- | |||
Redeemed | 15-May-2012 | 10.2493 | 15-May-2012 | -- | |||
Redeemed | 11-Oct-2011 | 10.2144 | 11-Oct-2011 | -- | |||
Redeemed | 25-Feb-2013 | 11.0188 | 25-Feb-2013 | -- | |||
Redeemed | 24-May-2012 | 10.2518 | 24-May-2012 | -- | |||
Redeemed | 04-Mar-2013 | 11.0238 | 04-Mar-2013 | -- | |||
Redeemed | 08-Apr-2013 | 11.1115 | 08-Apr-2013 | -- | |||
Redeemed | 08-Apr-2013 | 11.1160 | 08-Apr-2013 | -- | |||
Redeemed | 25-Mar-2013 | 11.0723 | 25-Mar-2013 | -- | |||
Redeemed | 19-Jun-2012 | 10.2823 | 19-Jun-2012 | -- | |||
Redeemed | 08-Apr-2013 | 11.0623 | 08-Apr-2013 | -- | |||
Redeemed | 25-Jun-2012 | 10.2705 | 25-Jun-2012 | -- | |||
Redeemed | 08-Apr-2013 | 11.0535 | 08-Apr-2013 | -- | |||
Redeemed | 19-Oct-2011 | 10.2082 | 19-Oct-2011 | -- | |||
Redeemed | 11-Apr-2013 | 10.9967 | 11-Apr-2013 | -- | |||
Redeemed | 04-Jul-2012 | 10.2495 | 04-Jul-2012 | -- | |||
Redeemed | 19-Apr-2012 | 10.0000 | 18-Apr-2012 | -- | |||
Redeemed | 29-Apr-2013 | 10.9782 | 29-Apr-2013 | -- | |||
Redeemed | 20-May-2013 | 10.9837 | 20-May-2013 | -- | |||
Redeemed | 13-Aug-2012 | 10.2379 | 13-Aug-2012 | -- | |||
Redeemed | 23-Aug-2012 | 10.2368 | 23-Aug-2012 | -- | |||
Redeemed | 06-Jun-2013 | 10.9859 | 06-Jun-2013 | -- | |||
Redeemed | 13-Mar-2013 | 10.7700 | 13-Mar-2013 | -- | |||
Redeemed | 13-Mar-2013 | 10.6756 | 13-Mar-2013 | -- | |||
Redeemed | 15-Nov-2011 | 10.2244 | 15-Nov-2011 | -- | |||
Redeemed | 20-Jun-2013 | 10.9402 | 20-Jun-2013 | -- | |||
Redeemed | 24-Jun-2013 | 10.9427 | 24-Jun-2013 | -- | |||
Redeemed | 17-Sep-2012 | 10.2293 | 17-Sep-2012 | -- | |||
Redeemed | 01-Jul-2013 | 10.9555 | 01-Jul-2013 | -- | |||
Redeemed | 24-Sep-2012 | 10.2244 | 24-Sep-2012 | -- | |||
Redeemed | 08-Jul-2013 | 10.9377 | 08-Jul-2013 | -- | |||
Redeemed | 03-Oct-2012 | 10.0000 | 04-Jul-2012 | -- | |||
Redeemed | 25-Jul-2013 | 10.9148 | 25-Jul-2013 | -- | |||
Redeemed | 21-Aug-2012 | 10.9451 | 21-Aug-2012 | -- | |||
Redeemed | 08-Aug-2013 | 10.9256 | 08-Aug-2013 | -- | |||
Redeemed | 19-Aug-2013 | 10.9046 | 19-Aug-2013 | -- | |||
Redeemed | 27-Aug-2013 | 10.9046 | 27-Aug-2013 | -- | |||
Redeemed | 02-Sep-2013 | 10.0000 | 23-Aug-2012 | -- | |||
Redeemed | 10-Sep-2013 | 10.9175 | 10-Sep-2013 | -- | |||
Redeemed | 23-Sep-2013 | 10.0000 | 17-Sep-2012 | -- | |||
Redeemed | 03-Oct-2013 | 10.8915 | 03-Oct-2013 | -- | |||
Redeemed | 30-Aug-2012 | 10.9275 | 30-Aug-2012 | -- | |||
Redeemed | 12-Dec-2013 | 10.8741 | 12-Dec-2013 | -- | |||
Redeemed | 19-Dec-2013 | 10.8792 | 19-Dec-2013 | -- | |||
Redeemed | 30-Dec-2013 | 10.0000 | 20-Dec-2012 | -- | |||
Redeemed | 24-Nov-2011 | 10.2169 | 24-Nov-2011 | -- | |||
Redeemed | 20-Feb-2014 | 10.9401 | 20-Feb-2014 | -- | |||
Redeemed | 20-Feb-2014 | 10.9299 | 20-Feb-2014 | -- | |||
Redeemed | 15-May-2013 | 10.2219 | 15-May-2013 | -- | |||
Redeemed | 15-May-2013 | 10.2207 | 15-May-2013 | -- | |||
Redeemed | 03-Mar-2014 | 10.9453 | 03-Mar-2014 | -- | |||
Redeemed | 03-Mar-2014 | 10.9402 | 03-Mar-2014 | -- | |||
Redeemed | 10-Mar-2014 | 10.9450 | 10-Mar-2014 | -- | |||
Redeemed | 10-Mar-2014 | 10.9351 | 10-Mar-2014 | -- | |||
Redeemed | 09-Apr-2014 | 10.9953 | 09-Apr-2014 | -- | |||
Redeemed | 09-Apr-2014 | 10.9845 | 09-Apr-2014 | -- | |||
Redeemed | 10-Apr-2014 | 10.9611 | 10-Apr-2014 | -- | |||
Redeemed | 10-Apr-2014 | 10.9495 | 10-Apr-2014 | -- | |||
Redeemed | 24-Mar-2014 | 10.8971 | 24-Mar-2014 | -- | |||
Redeemed | 24-Mar-2014 | 10.8870 | 24-Mar-2014 | -- | |||
Redeemed | 09-Apr-2014 | 10.9165 | 09-Apr-2014 | -- | |||
Redeemed | 09-Apr-2014 | 10.9060 | 09-Apr-2014 | -- | |||
Redeemed | 21-Mar-2013 | 10.0000 | 20-Mar-2013 | -- | |||
Redeemed | 21-Mar-2013 | 10.0000 | 20-Mar-2013 | -- | |||
Redeemed | 09-Apr-2014 | 10.9121 | 09-Apr-2014 | -- | |||
Redeemed | 09-Apr-2014 | 10.9017 | 09-Apr-2014 | -- | |||
Redeemed | 07-Dec-2011 | 10.2219 | 07-Dec-2011 | -- | |||
Redeemed | 27-Mar-2014 | 10.8798 | 27-Mar-2014 | -- | |||
Redeemed | 27-Mar-2014 | 10.8697 | 27-Mar-2014 | -- | |||
Redeemed | 15-Apr-2014 | 10.8714 | 15-Apr-2014 | -- | |||
Redeemed | 15-Apr-2014 | 10.8612 | 15-Apr-2014 | -- | |||
Redeemed | 09-Apr-2013 | 10.0000 | 08-Apr-2013 | -- | |||
Redeemed | 09-Apr-2013 | 10.0000 | 08-Apr-2013 | -- | |||
Redeemed | 31-May-2018 | 10.1935 | 31-May-2018 | -- | |||
Redeemed | 31-May-2018 | 10.1898 | 31-May-2018 | -- | |||
Redeemed | 21-Mar-2018 | 10.0000 | 20-Mar-2018 | -- | |||
Redeemed | 21-Mar-2018 | 10.0000 | 20-Mar-2018 | -- | |||
Redeemed | 08-Aug-2018 | 10.1891 | 08-Aug-2018 | -- | |||
Redeemed | 08-Aug-2018 | 10.1855 | 08-Aug-2018 | -- | |||
Redeemed | 15-May-2018 | 10.0000 | 14-May-2018 | -- | |||
Redeemed | 15-May-2018 | 10.0000 | 14-May-2018 | -- | |||
Redeemed | 27-Jun-2018 | 10.0000 | 26-Jun-2018 | -- | |||
Redeemed | 27-Jun-2018 | 10.0000 | 26-Jun-2018 | -- | |||
Redeemed | 07-Sep-2015 | 12.8501 | 07-Sep-2015 | -- | |||
Redeemed | 03-Apr-2014 | 10.0000 | 13-Dec-2012 | -- | |||
Redeemed | 25-Nov-2013 | 12.0038 | 25-Nov-2013 | -- | |||
Redeemed | 07-Apr-2014 | 11.1078 | 07-Apr-2014 | -- | |||
Redeemed | 26-Aug-2014 | 11.3526 | 26-Aug-2014 | -- | |||
Redeemed | 26-Aug-2014 | 11.3368 | 26-Aug-2014 | -- | |||
Redeemed | 22-Apr-2014 | 11.0611 | 22-Apr-2014 | -- |
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