Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 08-Apr-2013 | 11.0422 | 08-Apr-2013 | -- | |||
Redeemed | 08-Apr-2015 | 10.0000 | 07-Apr-2015 | -- | |||
Redeemed | 08-Apr-2015 | 10.0000 | 07-Apr-2015 | -- | |||
Redeemed | 30-Jun-2015 | 10.0000 | 29-Jun-2015 | -- | |||
Redeemed | 30-Jun-2015 | 10.0000 | 29-Jun-2015 | -- | |||
Redeemed | 01-Jul-2015 | 10.0000 | 30-Jun-2015 | -- | |||
Redeemed | 01-Jul-2015 | 10.0000 | 30-Jun-2015 | -- | |||
The fund house has withdrawn the fund | 03-Dec-2015 | 10.0000 | 02-Dec-2015 | -- | |||
The fund house has withdrawn the fund | 03-Dec-2015 | 10.0000 | 02-Dec-2015 | -- | |||
Redeemed | 03-Apr-2013 | 11.0891 | 03-Apr-2013 | -- | |||
Redeemed | 18-Jun-2007 | 10.7798 | 18-Jun-2007 | -- | |||
Redeemed | 19-Jul-2006 | 10.1513 | 19-Jul-2006 | -- | |||
Redeemed | 28-Nov-2006 | 10.1731 | 28-Nov-2006 | -- | |||
Redeemed | 26-Dec-2006 | 10.1812 | 26-Dec-2006 | -- | |||
Redeemed | 30-Jul-2007 | 10.8123 | 30-Jul-2007 | -- | |||
Redeemed | 10-Sep-2007 | 10.8322 | 10-Sep-2007 | -- | |||
Redeemed | 16-Aug-2007 | 10.7955 | 16-Aug-2007 | -- | |||
Redeemed | 16-Aug-2007 | 10.7723 | 16-Aug-2007 | -- | |||
Redeemed | 03-Nov-2009 | 12.4403 | 03-Nov-2009 | -- | |||
Redeemed | 03-Nov-2009 | 12.3649 | 03-Nov-2009 | -- | |||
Redeemed | 03-Jun-2008 | 11.2849 | 03-Jun-2008 | -- | |||
Redeemed | 03-Jun-2008 | 11.2779 | 03-Jun-2008 | -- | |||
Redeemed | 17-Dec-2007 | 10.8523 | 17-Dec-2007 | -- | |||
Redeemed | 17-Dec-2007 | 10.8070 | 17-Dec-2007 | -- | |||
Redeemed | 28-Apr-2008 | 11.2325 | 28-Apr-2008 | -- | |||
Redeemed | 07-Apr-2008 | 11.1158 | 07-Apr-2008 | -- | |||
Redeemed | 07-Apr-2008 | 11.0683 | 07-Apr-2008 | -- | |||
Redeemed | 28-Mar-2007 | 10.2155 | 28-Mar-2007 | -- | |||
Redeemed | 28-May-2007 | 10.2893 | 28-May-2007 | -- | |||
Redeemed | 29-Apr-2008 | 11.2041 | 29-Apr-2008 | -- | |||
Redeemed | 29-Apr-2008 | 11.1615 | 29-Apr-2008 | -- | |||
Redeemed | 21-Apr-2008 | 11.1114 | 21-Apr-2008 | -- | |||
Redeemed | 21-Apr-2008 | 11.0586 | 21-Apr-2008 | -- | |||
Redeemed | 23-Apr-2008 | 11.1742 | 23-Apr-2008 | -- | |||
Redeemed | 05-Jun-2007 | 10.2663 | 05-Jun-2007 | -- | |||
Redeemed | 26-Jun-2007 | 10.2823 | 26-Jun-2007 | -- | |||
Redeemed | 05-May-2008 | 11.0531 | 05-May-2008 | -- | |||
Redeemed | 12-Jul-2006 | 10.6189 | 12-Jul-2006 | -- | |||
Redeemed | 09-Jul-2007 | 10.2393 | 09-Jul-2007 | -- | |||
Redeemed | 25-Jul-2007 | 10.2540 | 25-Jul-2007 | -- | |||
Redeemed | 02-Jun-2008 | 11.0317 | 02-Jun-2008 | -- | |||
Redeemed | 02-Jun-2008 | 10.9926 | 02-Jun-2008 | -- | |||
Redeemed | 23-Jun-2008 | 10.9910 | 23-Jun-2008 | -- | |||
Redeemed | 23-Jun-2008 | 10.9520 | 23-Jun-2008 | -- | |||
Redeemed | 22-Sep-2008 | 10.8777 | 22-Sep-2008 | -- | |||
Redeemed | 22-Sep-2008 | 10.8777 | 22-Sep-2008 | -- | |||
Redeemed | 15-Sep-2008 | 10.9529 | 15-Sep-2008 | -- | |||
Redeemed | 27-Aug-2007 | 10.2344 | 27-Aug-2007 | -- | |||
Redeemed | 24-Sep-2007 | 10.1973 | 24-Sep-2007 | -- | |||
Redeemed | 23-Dec-2008 | 10.9529 | 23-Dec-2008 | -- | |||
Redeemed | 23-Dec-2008 | 10.8975 | 23-Dec-2008 | -- | |||
Redeemed | 21-Aug-2006 | 10.6148 | 21-Aug-2006 | -- | |||
Redeemed | 16-Apr-2009 | 11.2882 | 16-Apr-2009 | -- | |||
Redeemed | 16-Apr-2009 | 11.2296 | 16-Apr-2009 | -- | |||
Redeemed | 01-Dec-2008 | 10.8058 | 01-Dec-2008 | -- | |||
Redeemed | 01-Dec-2008 | 10.8058 | 01-Dec-2008 | -- | |||
Redeemed | 07-Mar-2011 | 12.2901 | 07-Mar-2011 | -- | |||
Redeemed | 07-Mar-2011 | 12.2901 | 07-Mar-2011 | -- | |||
Redeemed | 04-Feb-2009 | 10.8704 | 04-Feb-2009 | -- | |||
Redeemed | 04-Feb-2009 | 10.8697 | 04-Feb-2009 | -- | |||
Redeemed | 08-Apr-2009 | 11.0104 | 08-Apr-2009 | -- | |||
Redeemed | 08-Apr-2009 | 10.9291 | 08-Apr-2009 | -- | |||
Redeemed | 16-Apr-2009 | 11.0643 | 16-Apr-2009 | -- | |||
Redeemed | 16-Apr-2009 | 11.0221 | 16-Apr-2009 | -- | |||
Redeemed | 21-Apr-2009 | 10.9902 | 21-Apr-2009 | -- | |||
Redeemed | 21-Apr-2009 | 10.9435 | 21-Apr-2009 | -- | |||
Redeemed | 15-Apr-2009 | 10.8837 | 15-Apr-2009 | -- | |||
Redeemed | 15-Apr-2009 | 10.8837 | 15-Apr-2009 | -- | |||
Redeemed | 29-Apr-2009 | 11.0023 | 29-Apr-2009 | -- | |||
Redeemed | 29-Apr-2009 | 10.9513 | 29-Apr-2009 | -- | |||
Redeemed | 09-Apr-2007 | 10.8459 | 09-Apr-2007 | -- | |||
Redeemed | 30-May-2011 | 12.5039 | 30-May-2011 | -- | |||
Redeemed | 30-May-2011 | 12.3729 | 30-May-2011 | -- | |||
Redeemed | 15-Jun-2009 | 10.9409 | 15-Jun-2009 | -- | |||
Redeemed | 15-Jun-2009 | 10.8901 | 15-Jun-2009 | -- | |||
Redeemed | 01-Jul-2009 | 11.0104 | 01-Jul-2009 | -- | |||
Redeemed | 01-Jul-2009 | 10.9651 | 01-Jul-2009 | -- | |||
Redeemed | 13-Jul-2009 | 11.0390 | 13-Jul-2009 | -- | |||
Redeemed | 13-Jul-2009 | 10.9833 | 13-Jul-2009 | -- | |||
Redeemed | 18-Aug-2009 | 11.1226 | 18-Aug-2009 | -- | |||
Redeemed | 18-Aug-2009 | 11.0308 | 18-Aug-2009 | -- | |||
Redeemed | 31-Aug-2009 | 11.1486 | 31-Aug-2009 | -- | |||
Redeemed | 31-Aug-2009 | 11.0918 | 31-Aug-2009 | -- | |||
Redeemed | 12-Oct-2009 | 11.1556 | 12-Oct-2009 | -- | |||
Redeemed | 12-Oct-2009 | 11.0948 | 12-Oct-2009 | -- | |||
Redeemed | 22-Oct-2008 | 10.2527 | 22-Oct-2008 | -- | |||
Redeemed | 22-Oct-2008 | 10.2392 | 22-Oct-2008 | -- | |||
Redeemed | 25-Nov-2008 | 10.2712 | 25-Nov-2008 | -- | |||
Redeemed | 25-Nov-2008 | 10.2574 | 25-Nov-2008 | -- | |||
Redeemed | 06-Sep-2010 | 12.2571 | 06-Sep-2010 | -- | |||
Redeemed | 06-Sep-2010 | 12.2066 | 06-Sep-2010 | -- | |||
Redeemed | 09-Apr-2007 | 10.8779 | 09-Apr-2007 | -- | |||
Redeemed | 06-Apr-2010 | 11.7046 | 06-Apr-2010 | -- | |||
Redeemed | 06-Apr-2010 | 11.5746 | 06-Apr-2010 | -- | |||
Redeemed | 04-Feb-2009 | 10.2466 | 04-Feb-2009 | -- | |||
Redeemed | 04-Feb-2009 | 10.2389 | 04-Feb-2009 | -- | |||
Redeemed | 29-Apr-2010 | 10.8438 | 29-Apr-2010 | -- | |||
Redeemed | 29-Apr-2010 | 10.8145 | 29-Apr-2010 | -- | |||
Redeemed | 08-May-2010 | 10.7089 | 08-May-2010 | -- | |||
Redeemed | 08-May-2010 | 10.6729 | 08-May-2010 | -- |
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