Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 15-Aug-2018 | 10.0000 | 31-Jul-2018 | -- | |||
Redeemed | 26-Aug-2021 | 12.7968 | 26-Aug-2021 | 8.41 | |||
Redeemed | 26-Aug-2021 | 12.6225 | 26-Aug-2021 | 7.92 | |||
Redeemed | 05-Nov-2018 | 10.1832 | 05-Nov-2018 | -- | |||
Redeemed | 05-Nov-2018 | 10.1795 | 05-Nov-2018 | -- | |||
Redeemed | 26-Aug-2021 | 12.7813 | 26-Aug-2021 | 8.50 | |||
Redeemed | 26-Aug-2021 | 12.6668 | 26-Aug-2021 | 8.18 | |||
Redeemed | 06-Sep-2021 | 12.5892 | 06-Sep-2021 | 7.90 | |||
Redeemed | 06-Sep-2021 | 12.4947 | 06-Sep-2021 | 7.63 | |||
Redeemed | 13-Oct-2018 | 10.0000 | 09-Oct-2018 | -- | |||
Redeemed | 13-Oct-2018 | 10.0000 | 09-Oct-2018 | -- | |||
The fund house has withdrawn the fund | 01-Nov-2018 | 10.0000 | 01-Nov-2018 | -- | |||
The fund house has withdrawn the fund | 01-Nov-2018 | 10.0000 | 01-Nov-2018 | -- | |||
The fund house has withdrawn the fund | 06-Dec-2018 | 10.0000 | 06-Dec-2018 | -- | |||
The fund house has withdrawn the fund | 06-Dec-2018 | 10.0000 | 06-Dec-2018 | -- | |||
Redeemed | 21-Dec-2018 | 10.0000 | 20-Dec-2018 | -- | |||
Redeemed | 21-Dec-2018 | 10.0000 | 20-Dec-2018 | -- | |||
The fund house has withdrawn the fund | 06-Feb-2019 | 10.0000 | 06-Feb-2019 | -- | |||
The fund house has withdrawn the fund | 06-Feb-2019 | 10.0000 | 06-Feb-2019 | -- | |||
Redeemed | 21-Apr-2022 | 12.6528 | 21-Apr-2022 | 7.71 | |||
Redeemed | 21-Apr-2022 | 12.5530 | 21-Apr-2022 | 7.44 | |||
Redeemed | 09-May-2022 | 12.5115 | 09-May-2022 | 7.39 | |||
Redeemed | 09-May-2022 | 12.4135 | 09-May-2022 | 7.12 | |||
The fund house has withdrawn the fund | 19-Mar-2019 | 10.0000 | 19-Mar-2019 | -- | |||
The fund house has withdrawn the fund | 19-Mar-2019 | 10.0000 | 19-Mar-2019 | -- | |||
The fund house has withdrawn the fund | 15-Apr-2020 | 10.0000 | 15-Apr-2020 | -- | |||
The fund house has withdrawn the fund | 15-Apr-2020 | 10.0000 | 15-Apr-2020 | -- | |||
Redeemed | 29-Sep-2026 | 13.4823 | 29-Sep-2026 | 6.10 | |||
Redeemed | 29-Sep-2026 | 13.3799 | 29-Sep-2026 | 5.94 | |||
Redeemed | 29-May-2026 | 12.7765 | 29-May-2026 | 7.23 | |||
Redeemed | 29-May-2026 | 12.7094 | 29-May-2026 | 7.06 | |||
Redeemed | 31-May-2023 | 10.3256 | 31-May-2023 | 3.26 | |||
Redeemed | 31-May-2023 | 10.3211 | 31-May-2023 | 3.21 | |||
Redeemed | 25-Mar-2023 | 10.0000 | 20-Mar-2023 | -- | |||
Redeemed | 25-Mar-2023 | 10.0000 | 20-Mar-2023 | -- | |||
The fund house has withdrawn the fund | 01-Dec-2025 | 0.0000 | -- | -- | |||
The fund house has withdrawn the fund | 01-Dec-2025 | 0.0000 | -- | -- | |||
Change in scheme name | 21-Sep-2024 | 11.9423 | 18-Jan-2011 | -- | |||
Change in AMC name | 14-Aug-2018 | 18.0270 | 03-Jul-2014 | -- | |||
Change in scheme name | 01-May-2025 | 25.0070 | 19-Oct-2016 | -- | |||
Change in scheme name | 01-May-2025 | 11.7000 | 07-Oct-2010 | -- | |||
Change in AMC name | 14-Aug-2018 | 10.6490 | 03-Sep-2010 | -- | |||
Terminated | 31-Dec-2004 | 11.0479 | 31-Dec-2004 | -- | |||
Redeemed | 06-Oct-2008 | 10.0885 | 06-Oct-2008 | -- | |||
Redeemed | 06-Oct-2008 | 10.0881 | 06-Oct-2008 | -- | |||
Redeemed | 23-Sep-2008 | 10.0000 | 22-Sep-2008 | -- | |||
Redeemed | 22-Oct-2008 | 10.0875 | 22-Oct-2008 | -- | |||
Redeemed | 16-Sep-2008 | 10.2233 | 16-Sep-2008 | -- | |||
Redeemed | 06-Oct-2008 | 10.2468 | 06-Oct-2008 | -- | |||
Redeemed | 26-Feb-2008 | 10.2219 | 26-Feb-2008 | -- | |||
Redeemed | 26-Feb-2008 | 10.2197 | 26-Feb-2008 | -- | |||
Redeemed | 17-Mar-2008 | 10.2235 | 17-Mar-2008 | -- | |||
Redeemed | 17-Mar-2008 | 10.2211 | 17-Mar-2008 | -- | |||
Redeemed | 27-May-2008 | 10.2486 | 27-May-2008 | -- | |||
Redeemed | 27-May-2008 | 10.2460 | 27-May-2008 | -- | |||
Redeemed | 10-Jun-2008 | 10.2514 | 10-Jun-2008 | -- | |||
Redeemed | 10-Jun-2008 | 10.2491 | 10-Jun-2008 | -- | |||
Redeemed | 16-May-2008 | 10.0000 | 17-Mar-2008 | -- | |||
Redeemed | 16-May-2008 | 10.0000 | 17-Mar-2008 | -- | |||
Redeemed | 28-Jul-2008 | 10.2133 | 28-Jul-2008 | -- | |||
Redeemed | 28-Jul-2008 | 10.2109 | 28-Jul-2008 | -- | |||
Redeemed | 26-Aug-2008 | 10.2132 | 26-Aug-2008 | -- | |||
Redeemed | 26-Aug-2008 | 10.2107 | 26-Aug-2008 | -- | |||
Redeemed | 25-Sep-2008 | 10.4388 | 25-Sep-2008 | -- | |||
Redeemed | 25-Sep-2008 | 10.4340 | 25-Sep-2008 | -- | |||
Redeemed | 15-May-2007 | 1,023.8203 | 15-May-2007 | -- | |||
Redeemed | 28-May-2007 | 1,026.7198 | 28-May-2007 | -- | |||
Redeemed | 27-Jun-2007 | 1,027.7987 | 27-Jun-2007 | -- | |||
Redeemed | 16-Jul-2007 | 1,023.9342 | 16-Jul-2007 | -- | |||
Redeemed | 29-Aug-2007 | 1,022.7915 | 29-Aug-2007 | -- | |||
Redeemed | 17-Sep-2007 | 1,021.8219 | 17-Sep-2007 | -- | |||
Redeemed | 27-Nov-2007 | 1,020.7113 | 27-Nov-2007 | -- | |||
Redeemed | 17-Dec-2007 | 1,020.1926 | 17-Dec-2007 | -- | |||
Redeemed | 10-Jul-2008 | 1,091.4795 | 10-Jul-2008 | -- | |||
Redeemed | 02-Apr-2008 | 1,109.2161 | 02-Apr-2008 | -- | |||
Redeemed | 16-Sep-2008 | 1,095.7519 | 16-Sep-2008 | -- | |||
Redeemed | 15-Oct-2008 | 1,086.3973 | 15-Oct-2008 | -- | |||
Redeemed | 15-May-2007 | 1,023.6156 | 15-May-2007 | -- | |||
Redeemed | 28-May-2007 | 1,026.5146 | 28-May-2007 | -- | |||
Redeemed | 27-Jun-2007 | 1,027.6411 | 27-Jun-2007 | -- | |||
Redeemed | 16-Jul-2007 | 1,023.8199 | 16-Jul-2007 | -- | |||
Redeemed | 29-Aug-2007 | 1,022.5421 | 29-Aug-2007 | -- | |||
Redeemed | 17-Sep-2007 | 1,021.5749 | 17-Sep-2007 | -- | |||
Redeemed | 27-Nov-2007 | 1,020.4763 | 27-Nov-2007 | -- | |||
Redeemed | 17-Dec-2007 | 1,019.9746 | 17-Dec-2007 | -- | |||
Redeemed | 10-Jul-2008 | 1,086.9055 | 10-Jul-2008 | -- | |||
Redeemed | 02-Apr-2008 | 1,104.8088 | 02-Apr-2008 | -- | |||
Redeemed | 16-Sep-2008 | 1,091.1658 | 16-Sep-2008 | -- | |||
Redeemed | 15-Oct-2008 | 1,081.8233 | 15-Oct-2008 | -- | |||
Redeemed | 23-Mar-2006 | 10.1587 | 23-Mar-2006 | -- | |||
Redeemed | 01-Jun-2006 | 1,019.4222 | 01-Jun-2006 | -- | |||
Redeemed | 29-Jun-2006 | 1,022.8214 | 29-Jun-2006 | -- | |||
Redeemed | 28-Sep-2006 | 1,017.0781 | 28-Sep-2006 | -- | |||
Redeemed | 22-Feb-2007 | 1,018.9478 | 22-Feb-2007 | -- | |||
Redeemed | 20-Mar-2007 | 1,019.4026 | 20-Mar-2007 | -- | |||
Redeemed | 16-Feb-2006 | 10.1485 | 16-Feb-2006 | -- | |||
Redeemed | 28-Mar-2007 | 1,021.1918 | 28-Mar-2007 | -- | |||
Redeemed | 16-Aug-2006 | 10.3670 | 16-Aug-2006 | -- | |||
Redeemed | 16-Apr-2007 | 1,089.5233 | 16-Apr-2007 | -- | |||
Redeemed | 02-Apr-2008 | 1,109.4965 | 02-Apr-2008 | -- |
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