Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 30-Sep-2014 | 10.9681 | 30-Sep-2014 | -- | |||
Redeemed | 03-Sep-2013 | 10.9121 | 03-Sep-2013 | -- | |||
Redeemed | 31-Aug-2017 | 14.0991 | 31-Aug-2017 | -- | |||
Redeemed | 31-Aug-2017 | 13.9742 | 31-Aug-2017 | -- | |||
Redeemed | 15-Jan-2014 | 10.8649 | 15-Jan-2014 | -- | |||
Redeemed | 20-Dec-2016 | 12.8533 | 20-Dec-2016 | -- | |||
Redeemed | 20-Dec-2016 | 12.8207 | 20-Dec-2016 | -- | |||
Redeemed | 20-Dec-2016 | 12.8516 | 20-Dec-2016 | -- | |||
Redeemed | 20-Dec-2016 | 12.8193 | 20-Dec-2016 | -- | |||
Redeemed | 18-Feb-2014 | 10.9235 | 18-Feb-2014 | -- | |||
Redeemed | 18-Feb-2014 | 10.9180 | 18-Feb-2014 | -- | |||
Redeemed | 17-Apr-2017 | 13.0601 | 17-Apr-2017 | -- | |||
Redeemed | 17-Apr-2017 | 13.0253 | 17-Apr-2017 | -- | |||
Redeemed | 28-Jun-2017 | 13.1735 | 28-Jun-2017 | -- | |||
Redeemed | 28-Jun-2017 | 13.1355 | 28-Jun-2017 | -- | |||
Redeemed | 17-Jan-2017 | 12.8551 | 17-Jan-2017 | -- | |||
Redeemed | 17-Jan-2017 | 12.8227 | 17-Jan-2017 | -- | |||
Redeemed | 17-Apr-2017 | 13.0437 | 17-Apr-2017 | -- | |||
Redeemed | 17-Apr-2017 | 13.0085 | 17-Apr-2017 | -- | |||
Redeemed | 16-Jul-2013 | 10.9351 | 16-Jul-2013 | -- | |||
Redeemed | 30-Jul-2013 | 10.9166 | 30-Jul-2013 | -- | |||
Redeemed | 13-Aug-2013 | 10.8989 | 13-Aug-2013 | -- | |||
Redeemed | 31-Aug-2017 | 14.0583 | 31-Aug-2017 | -- | |||
Redeemed | 31-Aug-2017 | 14.0101 | 31-Aug-2017 | -- | |||
Redeemed | 15-Jul-2014 | 10.0000 | 14-Jul-2014 | -- | |||
Redeemed | 15-Jul-2014 | 10.0000 | 14-Jul-2014 | -- | |||
Redeemed | 02-Jul-2013 | 10.9555 | 02-Jul-2013 | -- | |||
Redeemed | 01-Aug-2017 | 12.8657 | 01-Aug-2017 | -- | |||
Redeemed | 01-Aug-2017 | 12.8318 | 01-Aug-2017 | -- | |||
Redeemed | 01-Aug-2017 | 12.8577 | 01-Aug-2017 | -- | |||
Redeemed | 01-Aug-2017 | 12.8242 | 01-Aug-2017 | -- | |||
Redeemed | 08-Aug-2017 | 12.8515 | 08-Aug-2017 | -- | |||
Redeemed | 08-Aug-2017 | 12.8181 | 08-Aug-2017 | -- | |||
Redeemed | 01-Aug-2017 | 12.9245 | 01-Aug-2017 | -- | |||
Redeemed | 01-Aug-2017 | 12.8899 | 01-Aug-2017 | -- | |||
Redeemed | 26-Nov-2013 | 10.8629 | 26-Nov-2013 | -- | |||
Redeemed | 10-Dec-2013 | 10.8750 | 10-Dec-2013 | -- | |||
Redeemed | 29-Nov-2016 | 12.8740 | 29-Nov-2016 | -- | |||
Redeemed | 29-Nov-2016 | 12.8413 | 29-Nov-2016 | -- | |||
Redeemed | 29-Nov-2016 | 12.8783 | 29-Nov-2016 | -- | |||
Redeemed | 29-Nov-2016 | 12.8456 | 29-Nov-2016 | -- | |||
Redeemed | 05-Nov-2013 | 10.8580 | 05-Nov-2013 | -- | |||
Redeemed | 17-Sep-2013 | 10.9014 | 17-Sep-2013 | -- | |||
Redeemed | 29-Sep-2014 | 10.9771 | 29-Sep-2014 | -- | |||
Redeemed | 07-Oct-2014 | 10.9720 | 07-Oct-2014 | -- | |||
Redeemed | 11-Jan-2017 | 12.8872 | 11-Jan-2017 | -- | |||
Redeemed | 11-Jan-2017 | 12.8545 | 11-Jan-2017 | -- | |||
Redeemed | 17-Jan-2017 | 12.8661 | 17-Jan-2017 | -- | |||
Redeemed | 17-Jan-2017 | 12.8335 | 17-Jan-2017 | -- | |||
Redeemed | 04-Mar-2014 | 10.9469 | 04-Mar-2014 | -- | |||
Redeemed | 04-Mar-2014 | 10.9414 | 04-Mar-2014 | -- | |||
Redeemed | 17-Apr-2017 | 13.0841 | 17-Apr-2017 | -- | |||
Redeemed | 17-Apr-2017 | 13.0489 | 17-Apr-2017 | -- | |||
Redeemed | 11-Feb-2014 | 10.0000 | 14-Jan-2013 | -- | |||
Redeemed | 11-Feb-2014 | 10.0000 | 14-Jan-2013 | -- | |||
Redeemed | 28-Jan-2014 | 10.8796 | 28-Jan-2014 | -- | |||
Redeemed | 28-Jan-2014 | 10.8630 | 28-Jan-2014 | -- | |||
Redeemed | 11-Feb-2014 | 10.9092 | 11-Feb-2014 | -- | |||
Redeemed | 11-Feb-2014 | 10.8925 | 11-Feb-2014 | -- | |||
Redeemed | 13-Feb-2017 | 12.8660 | 13-Feb-2017 | -- | |||
Redeemed | 13-Feb-2017 | 12.8331 | 13-Feb-2017 | -- | |||
Redeemed | 23-Jul-2013 | 10.9266 | 23-Jul-2013 | -- | |||
Redeemed | 11-Jun-2013 | 10.9773 | 11-Jun-2013 | -- | |||
Redeemed | 18-Jun-2013 | 10.9462 | 18-Jun-2013 | -- | |||
Redeemed | 25-Jun-2013 | 10.9559 | 25-Jun-2013 | -- | |||
Redeemed | 10-Jun-2014 | 10.8462 | 10-Jun-2014 | -- | |||
Redeemed | 10-Jun-2014 | 10.8407 | 10-Jun-2014 | -- | |||
Redeemed | 08-Nov-2016 | 12.9594 | 08-Nov-2016 | -- | |||
Redeemed | 08-Nov-2016 | 12.9264 | 08-Nov-2016 | -- | |||
Redeemed | 21-Aug-2013 | 10.9114 | 21-Aug-2013 | -- | |||
Redeemed | 03-Oct-2013 | 10.8937 | 03-Oct-2013 | -- | |||
Redeemed | 30-Jul-2012 | 10.9723 | 30-Jul-2012 | -- | |||
Redeemed | 10-Aug-2012 | 11.0025 | 10-Aug-2012 | -- | |||
Redeemed | 28-Jun-2017 | 12.9988 | 28-Jun-2017 | -- | |||
Redeemed | 28-Jun-2017 | 12.9295 | 28-Jun-2017 | -- | |||
Redeemed | 28-Jun-2017 | 13.0199 | 28-Jun-2017 | -- | |||
Redeemed | 28-Jun-2017 | 12.9442 | 28-Jun-2017 | -- | |||
Redeemed | 15-Apr-2014 | 10.9323 | 15-Apr-2014 | -- | |||
Redeemed | 15-Apr-2014 | 10.9266 | 15-Apr-2014 | -- | |||
Redeemed | 16-May-2017 | 12.9507 | 16-May-2017 | -- | |||
Redeemed | 16-May-2017 | 12.8753 | 16-May-2017 | -- | |||
Redeemed | 22-Apr-2013 | 11.0592 | 22-Apr-2013 | -- | |||
Redeemed | 28-Jun-2017 | 13.0815 | 28-Jun-2017 | -- | |||
Redeemed | 28-Jun-2017 | 13.0024 | 28-Jun-2017 | -- | |||
Redeemed | 22-Apr-2013 | 11.0933 | 22-Apr-2013 | -- | |||
Redeemed | 10-Apr-2013 | 11.0762 | 10-Apr-2013 | -- | |||
Redeemed | 17-Apr-2013 | 11.1169 | 17-Apr-2013 | -- | |||
Redeemed | 09-Apr-2014 | 10.9943 | 09-Apr-2014 | -- | |||
Redeemed | 09-Apr-2014 | 10.9883 | 09-Apr-2014 | -- | |||
Redeemed | 22-Apr-2013 | 11.1484 | 22-Apr-2013 | -- | |||
Redeemed | 09-Nov-2006 | 10.1743 | 09-Nov-2006 | -- | |||
Redeemed | 09-Nov-2006 | 10.1743 | 09-Nov-2006 | -- | |||
Redeemed | 31-Oct-2006 | 10.1700 | 31-Oct-2006 | -- | |||
Redeemed | 31-Oct-2006 | 10.1700 | 31-Oct-2006 | -- | |||
Redeemed | 27-Sep-2006 | 10.1729 | 27-Sep-2006 | -- | |||
Redeemed | 27-Sep-2006 | 10.1729 | 27-Sep-2006 | -- | |||
Redeemed | 27-Jun-2006 | 10.2117 | 27-Jun-2006 | -- | |||
Redeemed | 27-Jun-2006 | 10.2117 | 27-Jun-2006 | -- | |||
Redeemed | 09-Aug-2006 | 10.1688 | 09-Aug-2006 | -- | |||
Redeemed | 09-Aug-2006 | 10.1688 | 09-Aug-2006 | -- |
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