Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Merged with Franklin India Flexi Cap Fund - Regular Plan | 02-Apr-2004 | 8.8100 | 02-Apr-2004 | -- | |||
Terminated | 02-Apr-2004 | 8.8100 | 02-Apr-2004 | -- | |||
Merged with Franklin India Flexi Cap Fund - Regular Plan | 10-Sep-2011 | 61.6191 | 09-Sep-2011 | -- | |||
Redeemed | 14-Jun-2010 | 12.4866 | 14-Jun-2010 | -- | |||
Redeemed | 14-Jun-2012 | 14.1047 | 14-Jun-2012 | -- | |||
Terminated | 29-Dec-2009 | 12.2489 | 24-Dec-2009 | -- | |||
Redeemed | 29-Dec-2011 | 13.8262 | 29-Dec-2011 | -- | |||
Redeemed | 06-May-2010 | 17.7016 | 06-May-2010 | -- | |||
Redeemed | 23-Sep-2010 | 17.5263 | 23-Sep-2010 | -- | |||
Redeemed | 23-Dec-2008 | 12.2623 | 23-Dec-2008 | -- | |||
Redeemed | 03-Mar-2011 | 14.8951 | 03-Mar-2011 | -- | |||
Redeemed | 20-May-2011 | 12.1038 | 20-May-2011 | -- | |||
Redeemed | 20-May-2013 | 14.0612 | 20-May-2013 | -- | |||
Redeemed | 23-May-2008 | 12.1224 | 23-May-2008 | -- | |||
Redeemed | 18-Aug-2011 | 14.9106 | 18-Aug-2011 | -- | |||
Redeemed | 03-Apr-2008 | 11.1040 | 03-Apr-2008 | -- | |||
Redeemed | 03-May-2012 | 14.7352 | 03-May-2012 | -- | |||
Redeemed | 10-Aug-2011 | 12.6018 | 10-Aug-2011 | -- | |||
Redeemed | 28-Sep-2011 | 12.6524 | 28-Sep-2011 | -- | |||
Redeemed | 12-Aug-2013 | 14.8051 | 12-Aug-2013 | -- | |||
Redeemed | 30-Sep-2013 | 15.1921 | 30-Sep-2013 | -- | |||
Redeemed | 15-Oct-2012 | 11.8259 | 15-Oct-2012 | -- | |||
Redeemed | 15-Nov-2012 | 11.7445 | 15-Nov-2012 | -- | |||
Redeemed | 04-Feb-2013 | 11.8870 | 04-Feb-2013 | -- | |||
Redeemed | 22-Jul-2013 | 11.6170 | 22-Jul-2013 | -- | |||
Redeemed | 07-Oct-2013 | 11.8761 | 07-Oct-2013 | -- | |||
Redeemed | 06-Feb-2014 | 12.3783 | 06-Feb-2014 | -- | |||
Merged with Franklin India Life Stage FoF 40s | 16-Jul-2004 | 13.1495 | 16-Jul-2004 | -- | |||
Terminated | 16-Jul-2004 | 13.1495 | 16-Jul-2004 | -- | |||
Merged with Franklin India Life Stage FoF 30s | 16-Jul-2004 | 13.9581 | 16-Jul-2004 | -- | |||
Terminated | 16-Jul-2004 | 13.9581 | 16-Jul-2004 | -- | |||
Merged with Franklin India Life Stage FoF 50s Plus | 16-Jul-2004 | 11.9877 | 16-Jul-2004 | -- | |||
Terminated | 16-Jul-2004 | 11.9877 | 16-Jul-2004 | -- | |||
Merged with Franklin India Life Stage FoF 20s | 16-Jul-2004 | 15.0727 | 16-Jul-2004 | -- | |||
Terminated | 16-Jul-2004 | 15.0727 | 16-Jul-2004 | -- | |||
Merged with Franklin India Life Stage FoF 20s | 16-Jul-2004 | 14.6009 | 16-Jul-2004 | -- | |||
Terminated | 16-Jul-2004 | 14.6009 | 16-Jul-2004 | -- | |||
Merged with Franklin India Government Securities Fund - Treasury Plan | 09-Jul-2004 | 11.8471 | 09-Jul-2004 | -- | |||
Terminated | 09-Jul-2004 | 11.8471 | 09-Jul-2004 | -- | |||
Merged with Franklin India NSE Nifty 50 Index - Regular Plan | 26-Mar-2004 | 17.4097 | 26-Mar-2004 | -- | |||
Terminated | 26-Mar-2004 | 17.4097 | 26-Mar-2004 | -- | |||
Merged with Franklin India Index Fund - BSE Sensex Plan | 26-Mar-2004 | 15.9993 | 26-Mar-2004 | -- | |||
Terminated | 26-Mar-2004 | 15.9993 | 26-Mar-2004 | -- | |||
Merged with Franklin India Dynamic Asset Allocation Active FoF - Regular Plan | 16-Jul-2004 | 13.7500 | 16-Jul-2004 | -- | |||
Terminated | 16-Jul-2004 | 13.7500 | 16-Jul-2004 | -- | |||
Redeemed | 30-Jun-1997 | 15.4500 | 03-Jun-1997 | -- | |||
Terminated | 29-Mar-2004 | 10.8534 | 25-Mar-2004 | -- | |||
Terminated | 29-Mar-2004 | 10.7613 | 25-Mar-2004 | -- | |||
Redeemed | 31-Mar-2003 | 7.1100 | 26-Feb-2003 | -- | |||
Terminated | 28-Apr-2004 | 11.1747 | 28-Apr-2004 | -- | |||
Terminated | 16-Jan-2004 | 10.0049 | 16-Jan-2004 | -- | |||
Redeemed | 31-Dec-2000 | 4.0900 | 21-Mar-2000 | -- | |||
Redeemed | 31-Mar-1999 | 7.7700 | 30-Mar-1999 | -- | |||
Redeemed | 31-Mar-1996 | 20.5200 | 26-Mar-1996 | -- | |||
Redeemed | 17-Mar-2001 | 14.5600 | 22-Feb-2001 | -- | |||
Redeemed | 31-Mar-2005 | 9.4700 | 23-Feb-2005 | -- | |||
Redeemed | 31-Mar-2004 | 4.7300 | 31-Mar-2004 | -- | |||
Redeemed | 01-Jul-1988 | 100.0000 | 30-Jun-1983 | -- | |||
Redeemed | 30-Jun-1991 | 100.0000 | 31-Jan-1986 | -- | |||
Redeemed | 31-Jul-1992 | 10.0000 | 28-Feb-1987 | -- | |||
Redeemed | 31-Dec-1992 | 100.0000 | 31-Aug-1987 | -- | |||
Redeemed | 01-Jul-1993 | 10.0000 | 31-Oct-1987 | -- | |||
Redeemed | 31-Jul-1994 | 10.0000 | 28-Feb-1989 | -- | |||
Redeemed | 31-May-1995 | 10.0000 | 31-Dec-1989 | -- | |||
Redeemed | 30-Jun-1995 | 100.0000 | 31-Jan-1990 | -- | |||
Redeemed | 01-Dec-1996 | 10.0000 | 30-Nov-1991 | -- | |||
Redeemed | 01-Apr-1997 | 10.0000 | 16-Mar-1992 | -- | |||
Redeemed | 01-Jul-1997 | 10.0000 | 16-Apr-1992 | -- | |||
Redeemed | 01-Nov-1997 | 10.0000 | 17-Oct-1992 | -- | |||
Redeemed | 01-Feb-1998 | 10.0000 | 28-Jan-1993 | -- | |||
Merged with Nippon India Index Fund - Nifty 50 Plan - Direct Plan | 05-Nov-2016 | 31.0442 | 04-Nov-2016 | -- | |||
Merged with Nippon India Index Fund - Nifty 50 Plan | 05-Nov-2016 | 30.3507 | 04-Nov-2016 | -- | |||
Terminated | 04-Jan-2013 | 1,640.8974 | 03-Jan-2013 | -- | |||
Terminated | 04-Jan-2013 | 13.7073 | 03-Jan-2013 | -- | |||
Merged with Nippon India Multi Cap Fund - Direct Plan | 05-Nov-2016 | 20.9400 | 04-Nov-2016 | -- | |||
Merged with Nippon India Multi Cap Fund | 05-Nov-2016 | 20.4200 | 04-Nov-2016 | -- | |||
Terminated | 05-Nov-2016 | 14.2694 | 14-Aug-2015 | -- | |||
Terminated | 05-Nov-2016 | 14.1686 | 14-Aug-2015 | -- | |||
Terminated | 31-Mar-2005 | 12.2651 | 31-Mar-2005 | -- | |||
Terminated | 31-Dec-2004 | 9.9262 | 31-Dec-2004 | -- | |||
Redeemed | 05-Feb-2008 | 11.4150 | 05-Feb-2008 | -- | |||
Redeemed | 05-Feb-2008 | 11.4149 | 05-Feb-2008 | -- | |||
Redeemed | 18-Jun-2007 | 11.2649 | 18-Jun-2007 | -- | |||
Redeemed | 11-Apr-2006 | 10.0000 | 10-Feb-2006 | -- | |||
Redeemed | 03-May-2007 | 11.0928 | 03-May-2007 | -- | |||
Redeemed | 03-May-2007 | 11.0919 | 03-May-2007 | -- | |||
Redeemed | 31-Mar-2004 | 10.6711 | 31-Mar-2004 | -- | |||
Redeemed | 16-Jul-2003 | 10.7673 | 16-Jul-2003 | -- | |||
Redeemed | 09-Jul-2003 | 10.1600 | 09-Jul-2003 | -- | |||
Redeemed | 12-Apr-2002 | 10.9400 | 10-Apr-2002 | -- | |||
Redeemed | 04-Jun-2007 | 11.0019 | 04-Jun-2007 | -- | |||
Redeemed | 18-Jun-2007 | 11.5726 | 18-Jun-2007 | -- | |||
Redeemed | 18-Jun-2007 | 11.6211 | 18-Jun-2007 | -- | |||
Redeemed | 18-Jun-2007 | 11.6708 | 18-Jun-2007 | -- | |||
Redeemed | 28-Jan-2008 | 11.7797 | 28-Jan-2008 | -- | |||
Redeemed | 01-Jun-2005 | 10.1402 | 01-Jun-2005 | -- | |||
Redeemed | 13-Jul-2005 | 10.1364 | 13-Jul-2005 | -- | |||
Redeemed | 12-Jun-2006 | 10.6427 | 12-Jun-2006 | -- | |||
Redeemed | 16-Oct-2006 | 10.6079 | 16-Oct-2006 | -- | |||
Redeemed | 16-Oct-2006 | 10.6079 | 16-Oct-2006 | -- |
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