Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 08-Jan-2013 | 10.9631 | 08-Jan-2013 | -- | |||
Redeemed | 14-Jan-2013 | 10.9736 | 14-Jan-2013 | -- | |||
Redeemed | 21-Jan-2013 | 10.9899 | 21-Jan-2013 | -- | |||
Redeemed | 04-Feb-2013 | 10.9971 | 04-Feb-2013 | -- | |||
Redeemed | 13-Feb-2017 | 12.8603 | 13-Feb-2017 | -- | |||
Redeemed | 13-Feb-2017 | 12.8276 | 13-Feb-2017 | -- | |||
Redeemed | 13-Jul-2009 | 11.0163 | 13-Jul-2009 | -- | |||
Redeemed | 13-Jul-2009 | 11.0781 | 13-Jul-2009 | -- | |||
Redeemed | 27-Jul-2009 | 11.0534 | 27-Jul-2009 | -- | |||
Redeemed | 27-Jul-2009 | 11.1151 | 27-Jul-2009 | -- | |||
Redeemed | 27-Jul-2011 | 10.7235 | 27-Jul-2011 | -- | |||
Redeemed | 10-Jul-2012 | 10.9699 | 10-Jul-2012 | -- | |||
Redeemed | 16-Jul-2012 | 10.9324 | 16-Jul-2012 | -- | |||
Redeemed | 14-Jul-2014 | 10.8322 | 14-Jul-2014 | -- | |||
Redeemed | 14-Jul-2014 | 10.8267 | 14-Jul-2014 | -- | |||
Redeemed | 21-Jul-2014 | 10.9393 | 21-Jul-2014 | -- | |||
Redeemed | 21-Jul-2014 | 10.9338 | 21-Jul-2014 | -- | |||
Redeemed | 31-Aug-2017 | 14.0889 | 31-Aug-2017 | -- | |||
Redeemed | 31-Aug-2017 | 14.0409 | 31-Aug-2017 | -- | |||
Redeemed | 29-Jun-2009 | 10.9925 | 29-Jun-2009 | -- | |||
Redeemed | 29-Jun-2009 | 11.0282 | 29-Jun-2009 | -- | |||
Redeemed | 02-Jul-2009 | 11.0054 | 02-Jul-2009 | -- | |||
Redeemed | 02-Jul-2009 | 11.0479 | 02-Jul-2009 | -- | |||
Redeemed | 27-Jun-2011 | 10.7212 | 27-Jun-2011 | -- | |||
Redeemed | 11-Jul-2011 | 10.6812 | 11-Jul-2011 | -- | |||
Redeemed | 11-Jun-2012 | 10.9900 | 11-Jun-2012 | -- | |||
Redeemed | 18-Jun-2012 | 10.9869 | 18-Jun-2012 | -- | |||
Redeemed | 26-Jun-2012 | 10.9756 | 26-Jun-2012 | -- | |||
Redeemed | 03-Jul-2012 | 10.9813 | 03-Jul-2012 | -- | |||
Redeemed | 01-Aug-2017 | 12.8879 | 01-Aug-2017 | -- | |||
Redeemed | 01-Aug-2017 | 12.8518 | 01-Aug-2017 | -- | |||
Redeemed | 01-Aug-2017 | 12.8530 | 01-Aug-2017 | -- | |||
Redeemed | 01-Aug-2017 | 12.8197 | 01-Aug-2017 | -- | |||
Redeemed | 06-Apr-2009 | 10.9821 | 06-Apr-2009 | -- | |||
Redeemed | 06-Apr-2009 | 10.9821 | 06-Apr-2009 | -- | |||
Redeemed | 06-Apr-2009 | 10.9937 | 06-Apr-2009 | -- | |||
Redeemed | 06-Apr-2009 | 10.9937 | 06-Apr-2009 | -- | |||
Redeemed | 12-Mar-2012 | 11.0302 | 12-Mar-2012 | -- | |||
Redeemed | 13-Mar-2012 | 11.0075 | 13-Mar-2012 | -- | |||
Redeemed | 21-Mar-2012 | 10.9995 | 21-Mar-2012 | -- | |||
Redeemed | 28-Mar-2012 | 11.0085 | 28-Mar-2012 | -- | |||
Redeemed | 03-Apr-2012 | 10.9881 | 03-Apr-2012 | -- | |||
Redeemed | 25-Mar-2013 | 11.0748 | 25-Mar-2013 | -- | |||
Redeemed | 08-Apr-2013 | 10.9825 | 08-Apr-2013 | -- | |||
Redeemed | 26-May-2020 | 16.1658 | 26-May-2020 | 8.01 | |||
Redeemed | 26-May-2020 | 16.0730 | 26-May-2020 | 7.91 | |||
Redeemed | 01-Jun-2009 | 10.8962 | 27-May-2009 | -- | |||
Redeemed | 01-Jun-2009 | 10.9350 | 01-Jun-2009 | -- | |||
Redeemed | 03-Jun-2009 | 10.9063 | 03-Jun-2009 | -- | |||
Redeemed | 03-Jun-2009 | 10.9449 | 03-Jun-2009 | -- | |||
Redeemed | 19-May-2009 | 10.8995 | 19-May-2009 | -- | |||
Redeemed | 19-May-2009 | 10.9349 | 19-May-2009 | -- | |||
Redeemed | 29-May-2012 | 11.0027 | 29-May-2012 | -- | |||
Redeemed | 04-Jun-2012 | 11.0019 | 04-Jun-2012 | -- | |||
Redeemed | 13-May-2013 | 10.9783 | 13-May-2013 | -- | |||
Redeemed | 27-May-2013 | 10.9982 | 27-May-2013 | -- | |||
Redeemed | 05-Jun-2013 | 10.9969 | 05-Jun-2013 | -- | |||
Redeemed | 12-May-2014 | 10.8430 | 12-May-2014 | -- | |||
Redeemed | 12-May-2014 | 10.8375 | 12-May-2014 | -- | |||
Redeemed | 20-Jun-2017 | 12.8734 | 20-Jun-2017 | -- | |||
Redeemed | 20-Jun-2017 | 12.8399 | 20-Jun-2017 | -- | |||
Redeemed | 20-Jun-2017 | 12.8134 | 20-Jun-2017 | -- | |||
Redeemed | 20-Jun-2017 | 12.7804 | 20-Jun-2017 | -- | |||
Redeemed | 11-Nov-2009 | 10.9769 | 11-Nov-2009 | -- | |||
Redeemed | 11-Nov-2009 | 11.0796 | 11-Nov-2009 | -- | |||
Redeemed | 08-Nov-2011 | 10.8683 | 08-Nov-2011 | -- | |||
Redeemed | 28-Nov-2011 | 10.8660 | 28-Nov-2011 | -- | |||
Redeemed | 12-Nov-2012 | 10.9650 | 12-Nov-2012 | -- | |||
Redeemed | 26-Nov-2012 | 10.9636 | 26-Nov-2012 | -- | |||
Redeemed | 03-Dec-2012 | 10.9739 | 03-Dec-2012 | -- | |||
Redeemed | 13-Dec-2016 | 12.8445 | 13-Dec-2016 | -- | |||
Redeemed | 13-Dec-2016 | 12.8119 | 13-Dec-2016 | -- | |||
Redeemed | 26-Oct-2009 | 10.9636 | 26-Oct-2009 | -- | |||
Redeemed | 26-Oct-2009 | 11.0711 | 26-Oct-2009 | -- | |||
Redeemed | 18-Oct-2012 | 10.9515 | 18-Oct-2012 | -- | |||
Redeemed | 23-Oct-2012 | 10.9659 | 23-Oct-2012 | -- | |||
Redeemed | 22-Oct-2013 | 10.8528 | 22-Oct-2013 | -- | |||
Redeemed | 24-Oct-2016 | 13.0614 | 24-Oct-2016 | -- | |||
Redeemed | 24-Oct-2016 | 13.0282 | 24-Oct-2016 | -- | |||
Redeemed | 24-Oct-2016 | 12.9574 | 24-Oct-2016 | -- | |||
Redeemed | 24-Oct-2016 | 12.9246 | 24-Oct-2016 | -- | |||
Redeemed | 08-Nov-2016 | 12.9546 | 08-Nov-2016 | -- | |||
Redeemed | 08-Nov-2016 | 12.9209 | 08-Nov-2016 | -- | |||
Redeemed | 08-Nov-2016 | 12.9413 | 08-Nov-2016 | -- | |||
Redeemed | 08-Nov-2016 | 12.9087 | 08-Nov-2016 | -- | |||
Redeemed | 08-Nov-2016 | 12.8787 | 08-Nov-2016 | -- | |||
Redeemed | 08-Nov-2016 | 12.8464 | 08-Nov-2016 | -- | |||
Redeemed | 29-Sep-2009 | 11.0806 | 29-Sep-2009 | -- | |||
Redeemed | 29-Sep-2009 | 11.1882 | 29-Sep-2009 | -- | |||
Redeemed | 19-Sep-2011 | 10.7836 | 19-Sep-2011 | -- | |||
Redeemed | 19-Oct-2011 | 10.8170 | 19-Oct-2011 | -- | |||
Redeemed | 05-Oct-2017 | 14.1297 | 05-Oct-2017 | -- | |||
Redeemed | 05-Oct-2017 | 14.0792 | 05-Oct-2017 | -- | |||
Redeemed | 05-Oct-2017 | 14.0727 | 05-Oct-2017 | -- | |||
Redeemed | 05-Oct-2017 | 14.0225 | 05-Oct-2017 | -- | |||
Redeemed | 24-Oct-2016 | 13.2016 | 24-Oct-2016 | -- | |||
Redeemed | 24-Oct-2016 | 13.0794 | 24-Oct-2016 | -- | |||
Redeemed | 24-Oct-2016 | 13.1762 | 24-Oct-2016 | -- | |||
Redeemed | 24-Oct-2016 | 13.1421 | 24-Oct-2016 | -- | |||
Redeemed | 30-Sep-2014 | 10.9737 | 30-Sep-2014 | -- |
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