Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 02-Sep-2009 | 11.1845 | 02-Sep-2009 | -- | |||
Redeemed | 16-Sep-2009 | 11.2640 | 16-Sep-2009 | -- | |||
Redeemed | 16-Sep-2009 | 11.2302 | 16-Sep-2009 | -- | |||
Redeemed | 07-Sep-2009 | 10.0000 | 29-Aug-2008 | -- | |||
Redeemed | 07-Sep-2009 | 11.0515 | 07-Sep-2009 | -- | |||
Redeemed | 07-Sep-2009 | 11.2090 | 07-Sep-2009 | -- | |||
Redeemed | 05-Oct-2009 | 11.2656 | 05-Oct-2009 | -- | |||
Redeemed | 05-Oct-2009 | 11.2285 | 05-Oct-2009 | -- | |||
Redeemed | 10-Sep-2009 | 11.1786 | 10-Sep-2009 | -- | |||
Redeemed | 10-Sep-2009 | 11.1473 | 10-Sep-2009 | -- | |||
Redeemed | 20-Sep-2010 | 12.3187 | 20-Sep-2010 | -- | |||
Redeemed | 20-Sep-2010 | 12.2735 | 20-Sep-2010 | -- | |||
Redeemed | 14-Oct-2009 | 11.1620 | 14-Oct-2009 | -- | |||
Redeemed | 14-Oct-2009 | 11.0939 | 14-Oct-2009 | -- | |||
Redeemed | 14-Dec-2009 | 11.0583 | 14-Dec-2009 | -- | |||
Redeemed | 14-Dec-2009 | 10.9787 | 14-Dec-2009 | -- | |||
Redeemed | 05-Apr-2010 | 10.8691 | 05-Apr-2010 | -- | |||
Redeemed | 05-Apr-2010 | 10.7908 | 05-Apr-2010 | -- | |||
Redeemed | 09-Nov-2009 | 10.0000 | 10-Sep-2009 | -- | |||
Redeemed | 21-Sep-2010 | 10.7789 | 21-Sep-2010 | -- | |||
Redeemed | 27-Sep-2010 | 10.0000 | 22-Oct-2009 | -- | |||
Redeemed | 27-Sep-2010 | 10.0000 | 22-Oct-2009 | -- | |||
Redeemed | 20-Sep-2010 | 12.5715 | 20-Sep-2010 | -- | |||
Terminated | 08-Jan-2010 | 10.0000 | 29-Dec-2008 | -- | |||
Terminated | 08-Jan-2010 | 10.0000 | 29-Dec-2008 | -- | |||
Terminated | 08-Jan-2010 | 10.0607 | 04-Jan-2010 | -- | |||
Terminated | 08-Jan-2010 | 11.5821 | 05-Jan-2010 | -- | |||
Terminated | 10-Jul-2009 | 10.0000 | 05-Jan-2009 | -- | |||
Terminated | 10-Jul-2009 | 10.0000 | 05-Jan-2009 | -- | |||
Terminated | 10-Jul-2009 | 11.0276 | 08-Apr-2009 | -- | |||
Terminated | 10-Jul-2009 | 11.1853 | 08-Jul-2009 | -- | |||
Terminated | 30-Jun-2009 | 10.4765 | 24-Jun-2009 | -- | |||
Terminated | 30-Jun-2009 | 11.6989 | 25-Jun-2009 | -- | |||
Redeemed | 20-Apr-2009 | 10.5564 | 20-Apr-2009 | -- | |||
Redeemed | 14-Oct-2009 | 12.6368 | 14-Oct-2009 | -- | |||
Redeemed | 15-Mar-2010 | 13.6512 | 15-Mar-2010 | -- | |||
Redeemed | 21-Dec-2009 | 10.6923 | 21-Dec-2009 | -- | |||
Redeemed | 22-Jun-2010 | 10.1883 | 17-Jun-2010 | -- | |||
Terminated | 20-Feb-2009 | 10.0000 | 18-Nov-2008 | -- | |||
Terminated | 20-Feb-2009 | 10.0000 | 18-Nov-2008 | -- | |||
Terminated | 20-Feb-2009 | 11.0108 | 16-Feb-2009 | -- | |||
Terminated | 20-Feb-2009 | 11.5131 | 16-Feb-2009 | -- | |||
Terminated | 21-Mar-2009 | 10.0000 | 15-Dec-2008 | -- | |||
Terminated | 21-Mar-2009 | 10.0000 | 15-Dec-2008 | -- | |||
Terminated | 21-Mar-2009 | 10.0000 | 16-Mar-2009 | -- | |||
Terminated | 21-Mar-2009 | 11.5062 | 17-Mar-2009 | -- | |||
Terminated | 24-Jan-2009 | 10.0000 | 20-Jan-2009 | -- | |||
Terminated | 24-Jan-2009 | 10.0000 | 20-Jan-2009 | -- | |||
Terminated | 24-Jan-2009 | 11.0282 | 20-Jan-2009 | -- | |||
Terminated | 24-Jan-2009 | 11.0254 | 20-Jan-2009 | -- | |||
Merged with Franklin India Flexi Cap Fund - Regular Plan | 10-Sep-2011 | 73.0920 | 09-Sep-2011 | -- | |||
Merged with Franklin India Gilt Fund - Direct Plan | 04-Jun-2018 | 56.7089 | 01-Jun-2018 | -- | |||
Merged with Franklin India Gilt Fund - Regular Plan | 04-Jun-2018 | 54.1356 | 01-Jun-2018 | -- | |||
Merged with Franklin India Gilt Fund - Direct Plan | 04-Jun-2018 | 24.5925 | 01-Jun-2018 | -- | |||
Merged with Franklin India Gilt Fund - Regular Plan | 04-Jun-2018 | 23.7777 | 01-Jun-2018 | -- | |||
Merged with Franklin India Government Securities Fund - Composite Plan - Direct Plan | 26-Jul-2014 | 21.1328 | 25-Jul-2014 | -- | |||
Merged with Franklin India Government Securities Fund - Composite Plan | 26-Jul-2014 | 21.0309 | 25-Jul-2014 | -- | |||
Merged with Franklin India NSE Nifty 50 Index - Direct Plan | 23-Aug-2014 | 74.9149 | 22-Aug-2014 | -- | |||
Merged with Franklin India NSE Nifty 50 Index - Regular Plan | 23-Aug-2014 | 74.5877 | 22-Aug-2014 | -- | |||
Merged with Franklin India Aggressive Hybrid Fund - Regular Plan | 09-Jul-2004 | 16.8700 | 09-Jul-2004 | -- | |||
Terminated | 09-Jul-2004 | 16.8700 | 09-Jul-2004 | -- | |||
Terminated | 12-Jun-2023 | 25.5650 | 11-Jun-2023 | 8.11 | |||
Terminated | 10-Jul-2020 | 0.0866 | 09-Jul-2020 | -99.13 | |||
Terminated | 10-Jul-2020 | 0.0818 | 09-Jul-2020 | -99.18 | |||
Terminated | 12-Jun-2023 | 25.3348 | 11-Jun-2023 | 8.41 | |||
Terminated | 09-Jan-2021 | 1.1473 | 08-Jan-2021 | -- | |||
Terminated | 09-Jan-2021 | 1.0878 | 08-Jan-2021 | -- | |||
Terminated | 08-Aug-2022 | 84.0329 | 07-Aug-2022 | 8.33 | |||
Terminated | 08-Aug-2022 | 94.7880 | 07-Aug-2022 | 9.24 | |||
Terminated | 10-Jul-2020 | 1.9771 | 09-Jul-2020 | -80.23 | |||
Terminated | 10-Jul-2020 | 1.8665 | 09-Jul-2020 | -81.34 | |||
Merged with Franklin U.S. Opportunities Equity Active FoF - Direct Plan | 28-Jun-2025 | 13.0071 | 27-Jun-2025 | 2.39 | |||
Merged with Franklin U.S. Opportunities Equity Active FoF - Regular Plan | 28-Jun-2025 | 11.5489 | 27-Jun-2025 | 1.30 | |||
Redeemed | 08-Apr-2020 | 12.3755 | 08-Apr-2020 | 7.27 | |||
Redeemed | 08-Apr-2020 | 12.3199 | 08-Apr-2020 | 7.11 | |||
Redeemed | 20-May-2020 | 12.3467 | 20-May-2020 | 7.22 | |||
Redeemed | 20-May-2020 | 12.2926 | 20-May-2020 | 7.06 | |||
Redeemed | 16-Jun-2017 | 10.0000 | 15-Jun-2017 | -- | |||
Redeemed | 16-Jun-2017 | 10.0000 | 15-Jun-2017 | -- | |||
Redeemed | 06-Apr-2021 | 12.6232 | 06-Apr-2021 | 7.19 | |||
Redeemed | 06-Apr-2021 | 12.5602 | 06-Apr-2021 | 7.03 | |||
Redeemed | 27-Apr-2021 | 12.6637 | 27-Apr-2021 | 7.30 | |||
Redeemed | 27-Apr-2021 | 12.6005 | 27-Apr-2021 | 7.14 | |||
Redeemed | 29-Apr-2021 | 12.6659 | 29-Apr-2021 | 7.42 | |||
Redeemed | 29-Apr-2021 | 12.6027 | 29-Apr-2021 | 7.26 | |||
Redeemed | 29-Apr-2021 | 12.6672 | 29-Apr-2021 | 7.74 | |||
Redeemed | 29-Apr-2021 | 12.6002 | 29-Apr-2021 | 7.56 | |||
Redeemed | 19-Apr-2021 | 12.6421 | 19-Apr-2021 | 7.80 | |||
Redeemed | 19-Apr-2021 | 12.5791 | 19-Apr-2021 | 7.63 | |||
Redeemed | 19-Apr-2021 | 12.5783 | 19-Apr-2021 | 7.68 | |||
Redeemed | 19-Apr-2021 | 12.5031 | 19-Apr-2021 | 7.47 | |||
Redeemed | 27-Apr-2021 | 12.5670 | 27-Apr-2021 | 7.65 | |||
Redeemed | 27-Apr-2021 | 12.4919 | 27-Apr-2021 | 7.44 | |||
Redeemed | 31-May-2021 | 12.6764 | 31-May-2021 | 8.16 | |||
Redeemed | 31-May-2021 | 12.6006 | 31-May-2021 | 7.94 | |||
Redeemed | 15-Jun-2021 | 12.6957 | 15-Jun-2021 | 8.26 | |||
Redeemed | 15-Jun-2021 | 12.6009 | 15-Jun-2021 | 7.99 | |||
Redeemed | 29-Jun-2021 | 12.6731 | 29-Jun-2021 | 8.19 | |||
Redeemed | 29-Jun-2021 | 12.5473 | 29-Jun-2021 | 7.84 | |||
Redeemed | 27-Jul-2021 | 12.6997 | 27-Jul-2021 | 8.27 |
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