Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 28-Nov-2011 | 10.0000 | 24-Nov-2009 | -- | |||
Redeemed | 28-Nov-2011 | 11.4110 | 28-Nov-2011 | -- | |||
Redeemed | 25-Apr-2011 | 10.7379 | 25-Apr-2011 | -- | |||
Redeemed | 28-Jul-2011 | 11.0471 | 28-Jul-2011 | -- | |||
Redeemed | 03-Aug-2011 | 10.9947 | 03-Aug-2011 | -- | |||
Redeemed | 16-Apr-2007 | 10.8887 | 16-Apr-2007 | -- | |||
Redeemed | 10-May-2011 | 10.0000 | 11-May-2010 | -- | |||
Redeemed | 13-Jun-2011 | 10.6995 | 13-Jun-2011 | -- | |||
Redeemed | 27-Jun-2011 | 10.7217 | 27-Jun-2011 | -- | |||
Redeemed | 22-Aug-2011 | 10.8110 | 22-Aug-2011 | -- | |||
Redeemed | 13-Sep-2011 | 10.7481 | 13-Sep-2011 | -- | |||
Redeemed | 27-Sep-2011 | 10.8132 | 27-Sep-2011 | -- | |||
Redeemed | 03-Nov-2011 | 10.8419 | 03-Nov-2011 | -- | |||
Redeemed | 19-Dec-2011 | 10.9123 | 19-Dec-2011 | -- | |||
Redeemed | 19-Apr-2012 | 11.1338 | 19-Apr-2012 | -- | |||
Redeemed | 02-May-2011 | 10.2306 | 02-May-2011 | -- | |||
Redeemed | 02-May-2012 | 10.9733 | 02-May-2012 | -- | |||
Redeemed | 07-Feb-2012 | 10.9879 | 07-Feb-2012 | -- | |||
Redeemed | 21-Mar-2012 | 10.8037 | 21-Mar-2012 | -- | |||
Redeemed | 11-Jun-2012 | 10.9883 | 11-Jun-2012 | -- | |||
Redeemed | 20-Dec-2011 | 10.4664 | 20-Dec-2011 | -- | |||
Redeemed | 03-Jul-2012 | 10.9910 | 03-Jul-2012 | -- | |||
Redeemed | 19-Mar-2012 | 10.6370 | 19-Mar-2012 | -- | |||
Redeemed | 06-Aug-2012 | 10.9624 | 06-Aug-2012 | -- | |||
Redeemed | 28-Aug-2012 | 10.9554 | 28-Aug-2012 | -- | |||
Redeemed | 10-Sep-2012 | 10.9427 | 10-Sep-2012 | -- | |||
Redeemed | 06-Jun-2006 | 10.1997 | 06-Jun-2006 | -- | |||
Redeemed | 24-Sep-2012 | 10.9604 | 24-Sep-2012 | -- | |||
Redeemed | 15-Apr-2015 | 13.2072 | 15-Apr-2015 | -- | |||
Redeemed | 07-Nov-2012 | 10.9602 | 07-Nov-2012 | -- | |||
Redeemed | 11-Jun-2013 | 11.4193 | 11-Jun-2013 | -- | |||
Redeemed | 11-Dec-2012 | 10.9700 | 11-Dec-2012 | -- | |||
Redeemed | 26-Dec-2012 | 10.9728 | 26-Dec-2012 | -- | |||
Redeemed | 06-Apr-2015 | 12.9510 | 06-Apr-2015 | -- | |||
Redeemed | 23-Apr-2007 | 10.9493 | 23-Apr-2007 | -- | |||
The fund house has withdrawn the fund | 24-Jul-2013 | 10.0000 | 23-Jul-2013 | -- | |||
The fund house has withdrawn the fund | 24-Jul-2013 | 10.0000 | 23-Jul-2013 | -- | |||
Redeemed | 02-Oct-2013 | 10.0000 | 01-Oct-2013 | -- | |||
Redeemed | 02-Oct-2013 | 10.0000 | 01-Oct-2013 | -- | |||
Redeemed | 22-Nov-2013 | 10.0000 | 21-Nov-2013 | -- | |||
Redeemed | 22-Nov-2013 | 10.0000 | 21-Nov-2013 | -- | |||
Redeemed | 12-Sep-2013 | 10.9435 | 12-Sep-2013 | -- | |||
The fund house has withdrawn the fund | 24-Jun-2014 | 10.0000 | 23-Jun-2014 | -- | |||
The fund house has withdrawn the fund | 24-Jun-2014 | 10.0000 | 23-Jun-2014 | -- | |||
The fund house has withdrawn the fund | 26-Jul-2014 | 10.0000 | 25-Jul-2014 | -- | |||
The fund house has withdrawn the fund | 26-Jul-2014 | 10.0000 | 25-Jul-2014 | -- | |||
The fund house has withdrawn the fund | 01-Sep-2014 | 10.0000 | 01-Sep-2014 | -- | |||
The fund house has withdrawn the fund | 01-Sep-2014 | 10.0000 | 01-Sep-2014 | -- | |||
Redeemed | 14-Feb-2014 | 10.9323 | 14-Feb-2014 | -- | |||
Redeemed | 02-Oct-2014 | 10.0000 | 26-Sep-2014 | -- | |||
Redeemed | 02-Oct-2014 | 10.0000 | 26-Sep-2014 | -- | |||
The fund house has withdrawn the fund | 17-Mar-2015 | 10.0000 | 16-Mar-2015 | -- | |||
The fund house has withdrawn the fund | 17-Mar-2015 | 10.0000 | 16-Mar-2015 | -- | |||
Redeemed | 27-Oct-2014 | 14.6706 | 27-Oct-2014 | -- | |||
Merged with PGIM India Low Duration Fund - Direct Plan | 04-Mar-2016 | 16.1959 | 03-Mar-2016 | -- | |||
Merged with PGIM India Low Duration Fund | 04-Mar-2016 | 11.7611 | 03-Mar-2016 | -- | |||
Merged with PGIM India Low Duration Fund | 04-Mar-2016 | 20.0328 | 03-Mar-2016 | -- | |||
Merged with PGIM India Equity Savings Fund | 22-Sep-2008 | 12.3473 | 19-Sep-2008 | -- | |||
Merged with PGIM India Liquid Fund - Direct Plan | 08-Mar-2016 | 162.3657 | 07-Mar-2016 | -- | |||
Merged with PGIM India Liquid Fund | 08-Mar-2016 | 161.4453 | 07-Mar-2016 | -- | |||
Merged with PGIM India Liquid Fund - Institutional Plan | 08-Mar-2016 | 158.0379 | 07-Mar-2016 | -- | |||
Change in scheme name | 20-Jul-2019 | 9.8400 | 20-Aug-2013 | -- | |||
Merged with Edelweiss Balanced Advantage Fund - Direct Plan | 21-Sep-2017 | 12.3101 | 20-Sep-2017 | -- | |||
Merged with Edelweiss Balanced Advantage Fund - Regular Plan | 21-Sep-2017 | 11.9449 | 20-Sep-2017 | -- | |||
Merged with Edelweiss Money Market Fund - Direct Plan | 26-Nov-2016 | 1,915.3880 | 25-Nov-2016 | -- | |||
Merged with Edelweiss Money Market Fund - Institutional Plan | 26-Nov-2016 | 1,907.6221 | 25-Nov-2016 | -- | |||
Merged with Edelweiss Money Market Fund - Regular Plan | 26-Nov-2016 | 1,844.0143 | 25-Nov-2016 | -- | |||
Merged with Edelweiss Money Market Fund - Direct Plan | 21-May-2021 | 13.8398 | 20-May-2021 | 5.00 | |||
Merged with Edelweiss Money Market Fund - Regular Plan | 21-May-2021 | 13.4097 | 20-May-2021 | 4.50 | |||
Merged with Edelweiss Banking and PSU Debt Fund - Direct Plan | 01-Nov-2025 | 12.3889 | 31-Oct-2025 | 6.05 | |||
Merged with Edelweiss Banking and PSU Debt Fund - Regular Plan | 01-Nov-2025 | 12.3027 | 31-Oct-2025 | 5.85 | |||
Merged with Edelweiss Mid Cap Fund - Direct Plan | 26-Nov-2016 | 23.6000 | 25-Nov-2016 | -- | |||
Merged with Edelweiss Mid Cap Fund - Regular Plan | 26-Nov-2016 | 23.1100 | 25-Nov-2016 | -- | |||
Merged with Edelweiss Equity Savings Fund - Direct Plan | 26-Nov-2016 | 17.1000 | 25-Nov-2016 | -- | |||
Merged with Edelweiss Equity Savings Fund - Regular Plan | 26-Nov-2016 | 16.8800 | 25-Nov-2016 | -- | |||
Merged with Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan | 08-Aug-2023 | 4,579.8360 | 07-Aug-2023 | 14.23 | |||
Redeemed | 28-Mar-2012 | 10.0000 | 27-Mar-2012 | -- | |||
Redeemed | 05-Sep-2011 | 10.2369 | 05-Sep-2011 | -- | |||
Redeemed | 21-Sep-2011 | 10.2162 | 21-Sep-2011 | -- | |||
Redeemed | 15-Dec-2011 | 10.2244 | 15-Dec-2011 | -- | |||
Redeemed | 15-Mar-2012 | 10.2300 | 15-Mar-2012 | -- | |||
Redeemed | 14-Jun-2012 | 10.2753 | 14-Jun-2012 | -- | |||
Redeemed | 13-Sep-2012 | 10.2183 | 13-Sep-2012 | -- | |||
Redeemed | 05-Mar-2018 | 14.8601 | 05-Mar-2018 | -- | |||
Redeemed | 05-Mar-2018 | 14.7967 | 05-Mar-2018 | -- | |||
Redeemed | 07-May-2018 | 15.1831 | 07-May-2018 | -- | |||
Redeemed | 07-May-2018 | 14.8522 | 07-May-2018 | -- | |||
Redeemed | 02-Apr-2019 | 15.5739 | 02-Apr-2019 | 9.22 | |||
Redeemed | 02-Apr-2019 | 15.2965 | 02-Apr-2019 | 8.83 | |||
Redeemed | 08-May-2017 | 12.9382 | 08-May-2017 | -- | |||
Redeemed | 08-May-2017 | 12.7713 | 08-May-2017 | -- | |||
Redeemed | 30-Apr-2019 | 15.3580 | 30-Apr-2019 | 8.95 | |||
Redeemed | 30-Apr-2019 | 15.0954 | 30-Apr-2019 | 8.58 | |||
Redeemed | 30-Aug-2017 | 12.9616 | 30-Aug-2017 | -- | |||
Redeemed | 30-Aug-2017 | 12.8192 | 30-Aug-2017 | -- | |||
Redeemed | 09-Oct-2017 | 14.7532 | 09-Oct-2017 | -- | |||
Redeemed | 07-Apr-2020 | 11.7487 | 07-Apr-2020 | 5.47 | |||
Redeemed | 07-Apr-2020 | 11.6073 | 07-Apr-2020 | 5.05 | |||
Redeemed | 26-Apr-2017 | 10.0000 | 25-Apr-2017 | -- | |||
Redeemed | 26-Apr-2017 | 10.0000 | 25-Apr-2017 | -- |
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