Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 28-Jun-2017 | 13.0160 | 28-Jun-2017 | -- | |||
Redeemed | 15-May-2014 | 10.8284 | 15-May-2014 | -- | |||
Redeemed | 15-May-2014 | 10.8230 | 15-May-2014 | -- | |||
Redeemed | 28-May-2014 | 10.8226 | 28-May-2014 | -- | |||
Redeemed | 28-May-2014 | 10.8171 | 28-May-2014 | -- | |||
Redeemed | 20-Jun-2017 | 12.8281 | 20-Jun-2017 | -- | |||
Redeemed | 20-Jun-2017 | 12.7950 | 20-Jun-2017 | -- | |||
Redeemed | 01-Aug-2017 | 12.8993 | 01-Aug-2017 | -- | |||
Redeemed | 01-Aug-2017 | 12.8650 | 01-Aug-2017 | -- | |||
Redeemed | 28-Apr-2008 | 10.9981 | 28-Apr-2008 | -- | |||
Redeemed | 28-Apr-2008 | 11.0360 | 28-Apr-2008 | -- | |||
Redeemed | 02-May-2011 | 10.6720 | 02-May-2011 | -- | |||
Redeemed | 13-May-2011 | 10.6579 | 13-May-2011 | -- | |||
Redeemed | 12-Jun-2017 | 12.8803 | 12-Jun-2017 | -- | |||
Redeemed | 12-Jun-2017 | 12.8466 | 12-Jun-2017 | -- | |||
Redeemed | 14-Aug-2008 | 10.8423 | 14-Aug-2008 | -- | |||
Redeemed | 14-Aug-2008 | 10.8798 | 14-Aug-2008 | -- | |||
Redeemed | 26-Jun-2008 | 10.9384 | 26-Jun-2008 | -- | |||
Redeemed | 26-Jun-2008 | 10.9767 | 26-Jun-2008 | -- | |||
Redeemed | 05-Apr-2010 | 10.7262 | 05-Apr-2010 | -- | |||
Redeemed | 05-Apr-2010 | 10.7262 | 05-Apr-2010 | -- | |||
Redeemed | 05-Apr-2011 | 10.7224 | 05-Apr-2011 | -- | |||
Redeemed | 29-May-2008 | 10.9701 | 29-May-2008 | -- | |||
Redeemed | 29-May-2008 | 11.0055 | 29-May-2008 | -- | |||
Redeemed | 20-Jun-2017 | 12.8915 | 20-Jun-2017 | -- | |||
Redeemed | 20-Jun-2017 | 12.8576 | 20-Jun-2017 | -- | |||
Redeemed | 20-Jun-2017 | 12.8681 | 20-Jun-2017 | -- | |||
Redeemed | 20-Jun-2017 | 12.8346 | 20-Jun-2017 | -- | |||
Redeemed | 03-Oct-2008 | 10.8419 | 03-Oct-2008 | -- | |||
Redeemed | 03-Oct-2008 | 10.8798 | 03-Oct-2008 | -- | |||
Redeemed | 19-Sep-2008 | 10.8570 | 19-Sep-2008 | -- | |||
Redeemed | 19-Sep-2008 | 10.8949 | 19-Sep-2008 | -- | |||
Redeemed | 28-Jun-2017 | 12.9748 | 28-Jun-2017 | -- | |||
Redeemed | 28-Jun-2017 | 12.9242 | 28-Jun-2017 | -- | |||
Redeemed | 01-Jun-2017 | 12.8698 | 01-Jun-2017 | -- | |||
Redeemed | 01-Jun-2017 | 12.8362 | 01-Jun-2017 | -- | |||
Redeemed | 30-Dec-2013 | 10.8807 | 30-Dec-2013 | -- | |||
Redeemed | 11-Jan-2017 | 12.8923 | 11-Jan-2017 | -- | |||
Redeemed | 11-Jan-2017 | 12.8594 | 11-Jan-2017 | -- | |||
Redeemed | 17-Apr-2017 | 13.0459 | 17-Apr-2017 | -- | |||
Redeemed | 17-Apr-2017 | 13.0100 | 17-Apr-2017 | -- | |||
Redeemed | 17-Apr-2017 | 13.0562 | 17-Apr-2017 | -- | |||
Redeemed | 17-Apr-2017 | 13.0217 | 17-Apr-2017 | -- | |||
Redeemed | 25-Apr-2017 | 13.0366 | 25-Apr-2017 | -- | |||
Redeemed | 25-Apr-2017 | 13.0010 | 25-Apr-2017 | -- | |||
Redeemed | 30-Jun-2014 | 10.8433 | 30-Jun-2014 | -- | |||
Redeemed | 30-Jun-2014 | 10.8378 | 30-Jun-2014 | -- | |||
Redeemed | 02-May-2017 | 13.0168 | 02-May-2017 | -- | |||
Redeemed | 02-May-2017 | 12.9824 | 02-May-2017 | -- | |||
Redeemed | 02-May-2017 | 12.9803 | 02-May-2017 | -- | |||
Redeemed | 02-May-2017 | 12.9461 | 02-May-2017 | -- | |||
Redeemed | 02-May-2017 | 12.9281 | 02-May-2017 | -- | |||
Redeemed | 02-May-2017 | 12.8944 | 02-May-2017 | -- | |||
Redeemed | 06-May-2013 | 12.5473 | 06-May-2013 | -- | |||
Redeemed | 05-Jul-2010 | 13.1729 | 05-Jul-2010 | -- | |||
Redeemed | 05-Jul-2010 | 13.3305 | 05-Jul-2010 | -- | |||
Redeemed | 16-Dec-2014 | 13.3095 | 16-Dec-2014 | -- | |||
Redeemed | 25-Nov-2014 | 13.3108 | 25-Nov-2014 | -- | |||
Redeemed | 23-Apr-2013 | 10.9511 | 23-Apr-2013 | -- | |||
Redeemed | 07-May-2013 | 10.9792 | 07-May-2013 | -- | |||
Redeemed | 16-Apr-2014 | 10.8694 | 16-Apr-2014 | -- | |||
Redeemed | 16-Apr-2014 | 10.8640 | 16-Apr-2014 | -- | |||
Redeemed | 22-Apr-2014 | 10.8567 | 22-Apr-2014 | -- | |||
Redeemed | 22-Apr-2014 | 10.8512 | 22-Apr-2014 | -- | |||
Redeemed | 28-Jun-2017 | 12.9553 | 28-Jun-2017 | -- | |||
Redeemed | 28-Jun-2017 | 12.9203 | 28-Jun-2017 | -- | |||
Redeemed | 01-Jun-2017 | 12.8844 | 01-Jun-2017 | -- | |||
Redeemed | 01-Jun-2017 | 12.8506 | 01-Jun-2017 | -- | |||
Redeemed | 01-Jun-2017 | 12.8693 | 01-Jun-2017 | -- | |||
Redeemed | 01-Jun-2017 | 12.8358 | 01-Jun-2017 | -- | |||
Redeemed | 13-Jun-2017 | 12.8825 | 13-Jun-2017 | -- | |||
Redeemed | 13-Jun-2017 | 12.8490 | 13-Jun-2017 | -- | |||
Redeemed | 24-Aug-2009 | 11.0571 | 24-Aug-2009 | -- | |||
Redeemed | 24-Aug-2009 | 11.1616 | 24-Aug-2009 | -- | |||
Redeemed | 26-Aug-2009 | 11.1236 | 26-Aug-2009 | -- | |||
Redeemed | 26-Aug-2009 | 11.1236 | 26-Aug-2009 | -- | |||
Redeemed | 14-Sep-2009 | 11.0516 | 14-Sep-2009 | -- | |||
Redeemed | 14-Sep-2009 | 11.1537 | 14-Sep-2009 | -- | |||
Redeemed | 22-Aug-2011 | 10.7455 | 22-Aug-2011 | -- | |||
Redeemed | 31-Aug-2017 | 14.0898 | 31-Aug-2017 | -- | |||
Redeemed | 31-Aug-2017 | 14.0403 | 31-Aug-2017 | -- | |||
Redeemed | 31-Aug-2017 | 14.1367 | 31-Aug-2017 | -- | |||
Redeemed | 31-Aug-2017 | 14.0868 | 31-Aug-2017 | -- | |||
Redeemed | 20-Sep-2017 | 14.1661 | 20-Sep-2017 | -- | |||
Redeemed | 20-Sep-2017 | 14.1163 | 20-Sep-2017 | -- | |||
Redeemed | 05-Oct-2017 | 14.1797 | 05-Oct-2017 | -- | |||
Redeemed | 05-Oct-2017 | 14.1293 | 05-Oct-2017 | -- | |||
Redeemed | 15-Dec-2009 | 10.8552 | 15-Dec-2009 | -- | |||
Redeemed | 15-Dec-2009 | 10.9147 | 15-Dec-2009 | -- | |||
Redeemed | 18-Dec-2012 | 10.9618 | 18-Dec-2012 | -- | |||
Redeemed | 26-Dec-2012 | 10.9805 | 26-Dec-2012 | -- | |||
Redeemed | 01-Jan-2013 | 10.9680 | 01-Jan-2013 | -- | |||
Redeemed | 17-Dec-2013 | 10.8775 | 17-Dec-2013 | -- | |||
Redeemed | 23-Dec-2013 | 10.8730 | 23-Dec-2013 | -- | |||
Redeemed | 06-Mar-2012 | 11.0202 | 06-Mar-2012 | -- | |||
Redeemed | 12-Feb-2013 | 10.9972 | 12-Feb-2013 | -- | |||
Redeemed | 05-Mar-2013 | 11.0187 | 05-Mar-2013 | -- | |||
Redeemed | 05-Mar-2013 | 11.0296 | 05-Mar-2013 | -- | |||
Redeemed | 17-Apr-2017 | 13.0530 | 17-Apr-2017 | -- | |||
Redeemed | 17-Apr-2017 | 13.0183 | 17-Apr-2017 | -- |
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