Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 27-Dec-2006 | 10.1823 | 27-Dec-2006 | -- | |||
Redeemed | 27-Dec-2006 | 10.1823 | 27-Dec-2006 | -- | |||
Redeemed | 10-Apr-2013 | 11.1310 | 10-Apr-2013 | -- | |||
Redeemed | 17-Apr-2013 | 11.1505 | 17-Apr-2013 | -- | |||
Redeemed | 15-Apr-2014 | 11.0059 | 15-Apr-2014 | -- | |||
Redeemed | 15-Apr-2014 | 10.9999 | 15-Apr-2014 | -- | |||
Redeemed | 28-Jun-2017 | 13.0932 | 28-Jun-2017 | -- | |||
Redeemed | 28-Jun-2017 | 13.0145 | 28-Jun-2017 | -- | |||
Redeemed | 28-Apr-2014 | 10.9771 | 28-Apr-2014 | -- | |||
Redeemed | 28-Apr-2014 | 10.9469 | 28-Apr-2014 | -- | |||
Redeemed | 03-Jun-2014 | 10.9544 | 03-Jun-2014 | -- | |||
Redeemed | 03-Jun-2014 | 10.9483 | 03-Jun-2014 | -- | |||
The fund house has withdrawn the fund | 26-Feb-2013 | 10.0000 | 26-Feb-2013 | -- | |||
The fund house has withdrawn the fund | 26-Feb-2013 | 10.0000 | 26-Feb-2013 | -- | |||
Redeemed | 13-Jun-2017 | 13.1544 | 13-Jun-2017 | -- | |||
Redeemed | 13-Jun-2017 | 13.0720 | 13-Jun-2017 | -- | |||
Redeemed | 01-Jun-2017 | 13.0950 | 01-Jun-2017 | -- | |||
Redeemed | 01-Jun-2017 | 13.0138 | 01-Jun-2017 | -- | |||
Redeemed | 13-Jun-2017 | 13.1802 | 13-Jun-2017 | -- | |||
Redeemed | 13-Jun-2017 | 13.0968 | 13-Jun-2017 | -- | |||
Redeemed | 13-Jun-2017 | 13.1674 | 13-Jun-2017 | -- | |||
Redeemed | 13-Jun-2017 | 13.0834 | 13-Jun-2017 | -- | |||
Redeemed | 15-Apr-2014 | 10.0000 | 22-Jan-2013 | -- | |||
Redeemed | 15-Apr-2014 | 10.0000 | 22-Jan-2013 | -- | |||
Redeemed | 13-Jun-2017 | 13.1890 | 13-Jun-2017 | -- | |||
Redeemed | 13-Jun-2017 | 13.1042 | 13-Jun-2017 | -- | |||
Redeemed | 15-Apr-2014 | 11.1020 | 15-Apr-2014 | -- | |||
Redeemed | 15-Apr-2014 | 11.1020 | 15-Apr-2014 | -- | |||
Redeemed | 30-Apr-2013 | 11.1895 | 30-Apr-2013 | -- | |||
Redeemed | 01-Jun-2017 | 13.1628 | 01-Jun-2017 | -- | |||
Redeemed | 01-Jun-2017 | 13.0764 | 01-Jun-2017 | -- | |||
Redeemed | 01-Jun-2017 | 13.1864 | 01-Jun-2017 | -- | |||
Redeemed | 01-Jun-2017 | 13.0993 | 01-Jun-2017 | -- | |||
Redeemed | 01-Jun-2017 | 13.2320 | 01-Jun-2017 | -- | |||
Redeemed | 01-Jun-2017 | 13.1430 | 01-Jun-2017 | -- | |||
Redeemed | 01-Jun-2017 | 13.2703 | 01-Jun-2017 | -- | |||
Redeemed | 01-Jun-2017 | 13.1793 | 01-Jun-2017 | -- | |||
Redeemed | 27-May-2014 | 11.2886 | 27-May-2014 | -- | |||
Redeemed | 22-Feb-2017 | 13.0189 | 22-Feb-2017 | -- | |||
Redeemed | 22-Feb-2017 | 12.9305 | 22-Feb-2017 | -- | |||
Redeemed | 01-Jun-2017 | 13.3612 | 01-Jun-2017 | -- | |||
Redeemed | 01-Jun-2017 | 13.2654 | 01-Jun-2017 | -- | |||
Redeemed | 22-Feb-2017 | 13.0312 | 22-Feb-2017 | -- | |||
Redeemed | 22-Feb-2017 | 12.9415 | 22-Feb-2017 | -- | |||
Redeemed | 01-Jun-2017 | 13.3984 | 01-Jun-2017 | -- | |||
Redeemed | 01-Jun-2017 | 13.3013 | 01-Jun-2017 | -- | |||
Redeemed | 30-Jun-2014 | 11.3952 | 30-Jun-2014 | -- | |||
Redeemed | 01-Jun-2017 | 13.4879 | 01-Jun-2017 | -- | |||
Redeemed | 01-Jun-2017 | 13.3762 | 01-Jun-2017 | -- | |||
Redeemed | 31-Jan-2007 | 10.3559 | 31-Jan-2007 | -- | |||
Redeemed | 31-Jan-2007 | 10.3559 | 31-Jan-2007 | -- | |||
Redeemed | 12-Dec-2006 | 10.3487 | 12-Dec-2006 | -- | |||
Redeemed | 12-Dec-2006 | 10.3487 | 12-Dec-2006 | -- | |||
Redeemed | 16-May-2017 | 12.8107 | 16-May-2017 | -- | |||
Redeemed | 16-May-2017 | 12.6946 | 16-May-2017 | -- | |||
Redeemed | 26-Oct-2016 | 12.8725 | 26-Oct-2016 | -- | |||
Redeemed | 26-Oct-2016 | 12.7552 | 26-Oct-2016 | -- | |||
Redeemed | 10-Oct-2016 | 13.0021 | 10-Oct-2016 | -- | |||
Redeemed | 10-Oct-2016 | 12.9237 | 10-Oct-2016 | -- | |||
Redeemed | 27-Jun-2017 | 12.8074 | 27-Jun-2017 | -- | |||
Redeemed | 27-Jun-2017 | 12.7156 | 27-Jun-2017 | -- | |||
Redeemed | 27-Jul-2017 | 12.7976 | 27-Jul-2017 | -- | |||
Redeemed | 27-Jul-2017 | 12.7062 | 27-Jul-2017 | -- | |||
Redeemed | 30-Apr-2014 | 12.0677 | 30-Apr-2014 | -- | |||
Redeemed | 26-May-2020 | 16.6323 | 26-May-2020 | 8.48 | |||
Redeemed | 26-May-2020 | 16.5015 | 26-May-2020 | 8.34 | |||
Redeemed | 10-Apr-2017 | 13.2153 | 10-Apr-2017 | -- | |||
Redeemed | 10-Apr-2017 | 13.0979 | 10-Apr-2017 | -- | |||
Redeemed | 02-Jun-2014 | 12.2789 | 02-Jun-2014 | -- | |||
Redeemed | 26-Jul-2007 | 10.2540 | 26-Jul-2007 | -- | |||
Redeemed | 26-Jul-2007 | 10.2540 | 26-Jul-2007 | -- | |||
Redeemed | 28-Jul-2008 | 10.2244 | 28-Jul-2008 | -- | |||
Redeemed | 28-Jul-2008 | 10.2244 | 28-Jul-2008 | -- | |||
Redeemed | 26-Nov-2007 | 10.2034 | 26-Nov-2007 | -- | |||
Redeemed | 26-Nov-2007 | 10.2034 | 26-Nov-2007 | -- | |||
Redeemed | 10-Nov-2008 | 10.2456 | 10-Nov-2008 | -- | |||
Redeemed | 10-Nov-2008 | 10.2478 | 10-Nov-2008 | -- | |||
Redeemed | 17-Nov-2008 | 10.2645 | 17-Nov-2008 | -- | |||
Redeemed | 17-Nov-2008 | 10.2668 | 17-Nov-2008 | -- | |||
Redeemed | 24-Nov-2008 | 10.2717 | 24-Nov-2008 | -- | |||
Redeemed | 24-Nov-2008 | 10.2742 | 24-Nov-2008 | -- | |||
Redeemed | 01-Dec-2008 | 10.2742 | 01-Dec-2008 | -- | |||
Redeemed | 01-Dec-2008 | 10.2767 | 01-Dec-2008 | -- | |||
Redeemed | 20-Nov-2013 | 10.2779 | 20-Nov-2013 | -- | |||
Redeemed | 20-Nov-2013 | 10.2766 | 20-Nov-2013 | -- | |||
Redeemed | 28-Mar-2007 | 10.2096 | 28-Mar-2007 | -- | |||
Redeemed | 28-Mar-2007 | 10.2096 | 28-Mar-2007 | -- | |||
Redeemed | 17-Mar-2008 | 10.2244 | 17-Mar-2008 | -- | |||
Redeemed | 17-Mar-2008 | 10.2244 | 17-Mar-2008 | -- | |||
Redeemed | 09-Mar-2009 | 10.1779 | 09-Mar-2009 | -- | |||
Redeemed | 09-Mar-2009 | 10.0000 | 08-Dec-2008 | -- | |||
Redeemed | 14-May-2007 | 10.2367 | 14-May-2007 | -- | |||
Redeemed | 14-May-2007 | 10.2367 | 14-May-2007 | -- | |||
Redeemed | 02-Jun-2008 | 10.2490 | 02-Jun-2008 | -- | |||
Redeemed | 02-Jun-2008 | 10.2490 | 02-Jun-2008 | -- | |||
Redeemed | 26-May-2008 | 10.2493 | 26-May-2008 | -- | |||
Redeemed | 26-May-2008 | 10.2493 | 26-May-2008 | -- | |||
Redeemed | 17-Apr-2007 | 10.2244 | 17-Apr-2007 | -- | |||
Redeemed | 17-Apr-2007 | 10.2244 | 17-Apr-2007 | -- | |||
Redeemed | 20-May-2008 | 10.2420 | 20-May-2008 | -- |
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