Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 06-Apr-2022 | 12.9610 | 06-Apr-2022 | 7.94 | |||
Redeemed | 06-Apr-2022 | 12.8532 | 06-Apr-2022 | 7.67 | |||
Redeemed | 13-Apr-2022 | 12.9979 | 13-Apr-2022 | 8.02 | |||
Redeemed | 13-Apr-2022 | 12.8941 | 13-Apr-2022 | 7.77 | |||
Merged with Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan | 19-Apr-2022 | 13.1144 | 18-Apr-2022 | 8.32 | |||
Merged with Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan | 19-Apr-2022 | 13.0699 | 18-Apr-2022 | 8.21 | |||
Redeemed | 06-Dec-2021 | 12.2747 | 06-Dec-2021 | 7.02 | |||
Redeemed | 06-Dec-2021 | 12.1836 | 06-Dec-2021 | 6.76 | |||
Redeemed | 28-Apr-2022 | 13.0200 | 28-Apr-2022 | 8.08 | |||
Redeemed | 28-Apr-2022 | 12.9122 | 28-Apr-2022 | 7.82 | |||
Redeemed | 12-Dec-2018 | 10.0000 | 11-Dec-2018 | -- | |||
Redeemed | 12-Dec-2018 | 10.0000 | 11-Dec-2018 | -- | |||
Redeemed | 13-Dec-2018 | 10.0000 | 12-Dec-2018 | -- | |||
Redeemed | 13-Dec-2018 | 10.0000 | 12-Dec-2018 | -- | |||
Merged with Aditya Birla Sun Life Low Duration Fund - Direct Plan | 27-Apr-2022 | 12.9559 | 26-Apr-2022 | 8.02 | |||
Merged with Aditya Birla Sun Life Low Duration Fund - Regular Plan | 27-Apr-2022 | 12.8487 | 26-Apr-2022 | 7.75 | |||
Merged with Aditya Birla Sun Life Low Duration Fund - Direct Plan | 27-Apr-2022 | 12.9373 | 26-Apr-2022 | 7.99 | |||
Merged with Aditya Birla Sun Life Low Duration Fund - Regular Plan | 27-Apr-2022 | 12.8335 | 26-Apr-2022 | 7.73 | |||
Redeemed | 11-Apr-2022 | 12.9055 | 11-Apr-2022 | 8.06 | |||
Redeemed | 11-Apr-2022 | 12.8199 | 11-Apr-2022 | 7.84 | |||
Merged with Aditya Birla Sun Life Low Duration Fund - Direct Plan | 22-Apr-2022 | 12.6841 | 21-Apr-2022 | 7.51 | |||
Merged with Aditya Birla Sun Life Low Duration Fund - Regular Plan | 22-Apr-2022 | 12.5610 | 21-Apr-2022 | 7.19 | |||
Merged with Aditya Birla Sun Life Low Duration Fund - Direct Plan | 19-Apr-2022 | 12.8797 | 18-Apr-2022 | 7.99 | |||
Merged with Aditya Birla Sun Life Low Duration Fund - Regular Plan | 19-Apr-2022 | 12.7944 | 18-Apr-2022 | 7.78 | |||
Redeemed | 11-Jan-2019 | 10.0000 | 10-Jan-2019 | -- | |||
Redeemed | 11-Jan-2019 | 10.0000 | 10-Jan-2019 | -- | |||
Redeemed | 11-Apr-2022 | 12.7293 | 11-Apr-2022 | 7.76 | |||
Redeemed | 11-Apr-2022 | 12.6478 | 11-Apr-2022 | 7.54 | |||
Redeemed | 25-Jan-2019 | 10.0000 | 24-Jan-2019 | -- | |||
Redeemed | 25-Jan-2019 | 10.0000 | 24-Jan-2019 | -- | |||
Redeemed | 05-Feb-2019 | 10.0000 | 04-Feb-2019 | -- | |||
Redeemed | 05-Feb-2019 | 10.0000 | 04-Feb-2019 | -- | |||
Redeemed | 07-Feb-2019 | 10.0000 | 06-Feb-2019 | -- | |||
Redeemed | 07-Feb-2019 | 10.0000 | 06-Feb-2019 | -- | |||
Redeemed | 12-Feb-2019 | 10.0000 | 11-Feb-2019 | -- | |||
Redeemed | 12-Feb-2019 | 10.0000 | 11-Feb-2019 | -- | |||
Merged with Aditya Birla Sun Life Low Duration Fund - Direct Plan | 20-Apr-2022 | 12.6948 | 19-Apr-2022 | 7.80 | |||
Merged with Aditya Birla Sun Life Low Duration Fund - Regular Plan | 20-Apr-2022 | 12.6218 | 19-Apr-2022 | 7.60 | |||
Redeemed | 20-Apr-2022 | 12.7002 | 20-Apr-2022 | 7.85 | |||
Redeemed | 20-Apr-2022 | 12.6243 | 20-Apr-2022 | 7.65 | |||
Redeemed | 01-Mar-2019 | 10.0000 | 28-Feb-2019 | -- | |||
Redeemed | 01-Mar-2019 | 10.0000 | 28-Feb-2019 | -- | |||
Redeemed | 19-Apr-2022 | 12.6533 | 19-Apr-2022 | 7.83 | |||
Redeemed | 19-Apr-2022 | 12.5820 | 19-Apr-2022 | 7.63 | |||
Redeemed | 20-Apr-2022 | 12.6068 | 20-Apr-2022 | 7.74 | |||
Redeemed | 20-Apr-2022 | 12.5679 | 20-Apr-2022 | 7.63 | |||
Merged with Aditya Birla Sun Life Low Duration Fund - Direct Plan | 21-Apr-2022 | 12.4928 | 20-Apr-2022 | 7.47 | |||
Merged with Aditya Birla Sun Life Low Duration Fund - Regular Plan | 21-Apr-2022 | 12.4537 | 20-Apr-2022 | 7.37 | |||
Redeemed | 19-Apr-2022 | 12.5000 | 19-Apr-2022 | 7.55 | |||
Redeemed | 19-Apr-2022 | 12.4629 | 19-Apr-2022 | 7.45 | |||
Redeemed | 29-Mar-2019 | 10.0000 | 27-Mar-2019 | -- | |||
Redeemed | 29-Mar-2019 | 10.0000 | 27-Mar-2019 | -- | |||
Merged with Aditya Birla Sun Life Low Duration Fund - Direct Plan | 10-May-2022 | 12.5197 | 09-May-2022 | 7.76 | |||
Merged with Aditya Birla Sun Life Low Duration Fund - Regular Plan | 10-May-2022 | 12.4441 | 09-May-2022 | 7.54 | |||
Merged with Aditya Birla Sun Life Low Duration Fund - Direct Plan | 24-May-2022 | 12.2798 | 23-May-2022 | 7.07 | |||
Merged with Aditya Birla Sun Life Low Duration Fund - Regular Plan | 24-May-2022 | 12.2078 | 23-May-2022 | 6.86 | |||
Redeemed | 31-May-2019 | 10.0000 | 29-May-2019 | -- | |||
Redeemed | 31-May-2019 | 10.0000 | 29-May-2019 | -- | |||
Redeemed | 06-Jan-2020 | 10.0000 | 06-Jan-2020 | -- | |||
Redeemed | 06-Jan-2020 | 10.0000 | 06-Jan-2020 | -- | |||
Redeemed | 19-Feb-2020 | 10.0000 | 18-Feb-2020 | -- | |||
Redeemed | 19-Feb-2020 | 10.0000 | 18-Feb-2020 | -- | |||
Redeemed | 30-Oct-2020 | 10.0000 | 28-Oct-2020 | -- | |||
Redeemed | 30-Oct-2020 | 10.0000 | 28-Oct-2020 | -- | |||
Redeemed | 06-Mar-2021 | 10.0000 | 04-Mar-2021 | -- | |||
Redeemed | 06-Mar-2021 | 10.0000 | 04-Mar-2021 | -- | |||
Redeemed | 19-Mar-2021 | 10.0000 | 17-Mar-2021 | -- | |||
Redeemed | 19-Mar-2021 | 10.0000 | 17-Mar-2021 | -- | |||
Redeemed | 09-Apr-2021 | 10.0000 | 07-Apr-2021 | -- | |||
Redeemed | 09-Apr-2021 | 10.0000 | 07-Apr-2021 | -- | |||
Redeemed | 21-Apr-2021 | 10.0000 | 19-Apr-2021 | -- | |||
Redeemed | 21-Apr-2021 | 10.0000 | 19-Apr-2021 | -- | |||
Redeemed | 24-Apr-2021 | 10.0000 | 22-Apr-2021 | -- | |||
Redeemed | 24-Apr-2021 | 10.0000 | 22-Apr-2021 | -- | |||
Redeemed | 01-May-2021 | 10.0000 | 29-Apr-2021 | -- | |||
Redeemed | 01-May-2021 | 10.0000 | 29-Apr-2021 | -- | |||
Redeemed | 07-May-2021 | 10.0000 | 05-May-2021 | -- | |||
Redeemed | 07-May-2021 | 10.0000 | 05-May-2021 | -- | |||
Merged with Aditya Birla Sun Life Corporate Bond Fund - Direct Plan | 10-Jul-2026 | 13.5721 | 09-Jul-2026 | 6.26 | |||
Merged with Aditya Birla Sun Life Corporate Bond Fund - Regular Plan | 10-Jul-2026 | 13.5041 | 09-Jul-2026 | 6.15 | |||
Redeemed | 19-Aug-2021 | 10.0000 | 17-Aug-2021 | -- | |||
Redeemed | 19-Aug-2021 | 10.0000 | 17-Aug-2021 | -- | |||
Redeemed | 10-Sep-2021 | 10.0000 | 08-Sep-2021 | -- | |||
Redeemed | 10-Sep-2021 | 10.0000 | 08-Sep-2021 | -- | |||
Redeemed | 28-Oct-2021 | 10.0000 | 27-Oct-2021 | -- | |||
Redeemed | 28-Oct-2021 | 10.0000 | 27-Oct-2021 | -- | |||
Redeemed | 09-Dec-2021 | 10.0000 | 08-Dec-2021 | -- | |||
Redeemed | 09-Dec-2021 | 10.0000 | 08-Dec-2021 | -- | |||
Redeemed | 19-Jan-2022 | 10.0000 | 17-Jan-2022 | -- | |||
Redeemed | 19-Jan-2022 | 10.0000 | 17-Jan-2022 | -- | |||
Redeemed | 11-Feb-2022 | 10.0000 | 10-Feb-2022 | -- | |||
Redeemed | 11-Feb-2022 | 10.0000 | 10-Feb-2022 | -- | |||
Redeemed | 19-Oct-2022 | 10.1413 | 19-Oct-2022 | 1.41 | |||
Redeemed | 19-Oct-2022 | 10.1388 | 19-Oct-2022 | 1.39 | |||
Redeemed | 28-Dec-2022 | 10.2535 | 28-Dec-2022 | 2.54 | |||
Redeemed | 28-Dec-2022 | 10.2492 | 28-Dec-2022 | 2.49 | |||
Redeemed | 28-Jul-2022 | 10.0000 | 27-Jul-2022 | -- | |||
Redeemed | 28-Jul-2022 | 10.0000 | 27-Jul-2022 | -- | |||
Redeemed | 12-Aug-2022 | 10.0000 | 10-Aug-2022 | -- | |||
Redeemed | 12-Aug-2022 | 10.0000 | 10-Aug-2022 | -- |
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