Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 20-May-2008 | 10.2420 | 20-May-2008 | -- | |||
Redeemed | 29-Apr-2014 | 10.2362 | 29-Apr-2014 | -- | |||
Redeemed | 29-Apr-2014 | 10.2299 | 29-Apr-2014 | -- | |||
Redeemed | 01-Oct-2008 | 10.2552 | 01-Oct-2008 | -- | |||
Redeemed | 01-Oct-2008 | 10.2552 | 01-Oct-2008 | -- | |||
Redeemed | 21-Oct-2008 | 10.2527 | 21-Oct-2008 | -- | |||
Redeemed | 21-Oct-2008 | 10.2527 | 21-Oct-2008 | -- | |||
Redeemed | 29-Oct-2008 | 10.2593 | 29-Oct-2008 | -- | |||
Redeemed | 29-Oct-2008 | 10.2593 | 29-Oct-2008 | -- | |||
Redeemed | 22-Oct-2012 | 10.2129 | 22-Oct-2012 | -- | |||
Redeemed | 18-Sep-2007 | 10.2096 | 18-Sep-2007 | -- | |||
Redeemed | 18-Sep-2007 | 10.2096 | 18-Sep-2007 | -- | |||
Redeemed | 08-Sep-2008 | 10.2194 | 08-Sep-2008 | -- | |||
Redeemed | 08-Sep-2008 | 10.2194 | 08-Sep-2008 | -- | |||
Redeemed | 15-Sep-2008 | 10.2306 | 15-Sep-2008 | -- | |||
Redeemed | 15-Sep-2008 | 10.2306 | 15-Sep-2008 | -- | |||
Redeemed | 24-Sep-2008 | 10.2441 | 24-Sep-2008 | -- | |||
Redeemed | 23-Sep-2008 | 10.2266 | 23-Sep-2008 | -- | |||
Redeemed | 13-Sep-2010 | 10.1508 | 13-Sep-2010 | -- | |||
Redeemed | 04-Sep-2012 | 10.2244 | 04-Sep-2012 | -- | |||
Redeemed | 11-Sep-2012 | 10.2194 | 11-Sep-2012 | -- | |||
Redeemed | 20-Jun-2007 | 10.2774 | 20-Jun-2007 | -- | |||
Redeemed | 20-Jun-2007 | 10.2774 | 20-Jun-2007 | -- | |||
Redeemed | 16-Jun-2008 | 10.2618 | 16-Jun-2008 | -- | |||
Redeemed | 16-Jun-2008 | 10.2618 | 16-Jun-2008 | -- | |||
Redeemed | 25-Jun-2008 | 10.2342 | 25-Jun-2008 | -- | |||
Redeemed | 25-Jun-2008 | 10.2342 | 25-Jun-2008 | -- | |||
Redeemed | 09-Jun-2008 | 10.2531 | 09-Jun-2008 | -- | |||
Redeemed | 09-Jun-2008 | 10.2531 | 09-Jun-2008 | -- | |||
Redeemed | 27-Aug-2007 | 10.2321 | 27-Aug-2007 | -- | |||
Redeemed | 27-Aug-2007 | 10.2321 | 27-Aug-2007 | -- | |||
Redeemed | 18-Aug-2008 | 10.2121 | 18-Aug-2008 | -- | |||
Redeemed | 18-Aug-2008 | 10.2121 | 18-Aug-2008 | -- | |||
Redeemed | 25-Aug-2008 | 10.2182 | 25-Aug-2008 | -- | |||
Redeemed | 25-Aug-2008 | 10.2182 | 25-Aug-2008 | -- | |||
Redeemed | 01-Sep-2008 | 10.2194 | 01-Sep-2008 | -- | |||
Redeemed | 01-Sep-2008 | 10.2194 | 01-Sep-2008 | -- | |||
Redeemed | 12-Aug-2008 | 10.2121 | 12-Aug-2008 | -- | |||
Redeemed | 12-Aug-2008 | 10.2121 | 12-Aug-2008 | -- | |||
Redeemed | 13-Aug-2012 | 10.2377 | 13-Aug-2012 | -- | |||
Redeemed | 07-Feb-2007 | 10.1887 | 07-Feb-2007 | -- | |||
Redeemed | 07-Feb-2007 | 10.1887 | 07-Feb-2007 | -- | |||
Redeemed | 18-Feb-2008 | 10.2144 | 18-Feb-2008 | -- | |||
Redeemed | 18-Feb-2008 | 10.2144 | 18-Feb-2008 | -- | |||
Redeemed | 25-Feb-2008 | 10.2219 | 25-Feb-2008 | -- | |||
Redeemed | 25-Feb-2008 | 10.2219 | 25-Feb-2008 | -- | |||
Redeemed | 11-Feb-2009 | 10.2470 | 11-Feb-2009 | -- | |||
Redeemed | 09-Feb-2009 | 10.2493 | 09-Feb-2009 | -- | |||
Redeemed | 16-Feb-2009 | 10.2405 | 16-Feb-2009 | -- | |||
Redeemed | 16-Feb-2009 | 10.2431 | 16-Feb-2009 | -- | |||
Redeemed | 24-Feb-2009 | 10.2302 | 24-Feb-2009 | -- | |||
Redeemed | 24-Feb-2009 | 10.2332 | 24-Feb-2009 | -- | |||
Redeemed | 02-Mar-2009 | 10.2094 | 02-Mar-2009 | -- | |||
Redeemed | 02-Mar-2009 | 10.2119 | 02-Mar-2009 | -- | |||
Redeemed | 13-Jan-2009 | 10.2935 | 13-Jan-2009 | -- | |||
Redeemed | 13-Jan-2009 | 10.2959 | 13-Jan-2009 | -- | |||
Redeemed | 19-Jan-2009 | 10.2691 | 19-Jan-2009 | -- | |||
Redeemed | 19-Jan-2009 | 10.2712 | 19-Jan-2009 | -- | |||
Redeemed | 28-Jan-2009 | 10.2562 | 28-Jan-2009 | -- | |||
Redeemed | 28-Jan-2009 | 10.2589 | 28-Jan-2009 | -- | |||
Redeemed | 17-Dec-2007 | 10.2022 | 17-Dec-2007 | -- | |||
Redeemed | 17-Dec-2007 | 10.2022 | 17-Dec-2007 | -- | |||
Redeemed | 17-Dec-2008 | 10.2668 | 08-Dec-2008 | -- | |||
Redeemed | 17-Dec-2008 | 10.2740 | 17-Dec-2008 | -- | |||
Redeemed | 15-Dec-2008 | 10.2782 | 15-Dec-2008 | -- | |||
Redeemed | 15-Dec-2008 | 10.2805 | 15-Dec-2008 | -- | |||
Redeemed | 22-Dec-2008 | 10.2834 | 22-Dec-2008 | -- | |||
Redeemed | 22-Dec-2008 | 10.2860 | 22-Dec-2008 | -- | |||
Redeemed | 05-Jan-2009 | 10.2991 | 05-Jan-2009 | -- | |||
Redeemed | 05-Jan-2009 | 10.3017 | 05-Jan-2009 | -- | |||
Redeemed | 10-Dec-2013 | 10.2584 | 10-Dec-2013 | -- | |||
Redeemed | 10-Dec-2013 | 10.2568 | 10-Dec-2013 | -- | |||
Redeemed | 04-Dec-2018 | 10.1830 | 04-Dec-2018 | 1.83 | |||
Redeemed | 04-Dec-2018 | 10.1804 | 04-Dec-2018 | 1.80 | |||
Redeemed | 05-Dec-2018 | 10.0000 | 04-Dec-2018 | -- | |||
Redeemed | 05-Dec-2018 | 10.0000 | 04-Dec-2018 | -- | |||
Redeemed | 26-May-2015 | 10.2254 | 26-May-2015 | -- | |||
Redeemed | 26-May-2015 | 10.2241 | 26-May-2015 | -- | |||
Redeemed | 26-Feb-2015 | 10.0000 | 25-Feb-2015 | -- | |||
Redeemed | 26-Feb-2015 | 10.0000 | 25-Feb-2015 | -- | |||
Redeemed | 16-Oct-2012 | 10.2163 | 16-Oct-2012 | -- | |||
Redeemed | 06-Nov-2012 | 10.2113 | 06-Nov-2012 | -- | |||
Redeemed | 25-Sep-2012 | 10.2239 | 25-Sep-2012 | -- | |||
Redeemed | 10-Apr-2017 | 13.2954 | 10-Apr-2017 | -- | |||
Redeemed | 10-Apr-2017 | 13.1703 | 10-Apr-2017 | -- | |||
Redeemed | 19-Jul-2012 | 10.2287 | 19-Jul-2012 | -- | |||
Redeemed | 02-Aug-2012 | 10.2355 | 02-Aug-2012 | -- | |||
Redeemed | 21-Nov-2011 | 10.2234 | 21-Nov-2011 | -- | |||
Redeemed | 30-May-2018 | 10.1892 | 30-May-2018 | -- | |||
Redeemed | 30-May-2018 | 10.1865 | 30-May-2018 | -- | |||
Redeemed | 13-Jun-2018 | 10.1820 | 13-Jun-2018 | -- | |||
Redeemed | 13-Jun-2018 | 10.1793 | 13-Jun-2018 | -- | |||
Redeemed | 15-Mar-2012 | 10.2313 | 15-Mar-2012 | -- | |||
Redeemed | 28-Mar-2012 | 10.2416 | 28-Mar-2012 | -- | |||
Redeemed | 15-May-2012 | 10.2498 | 15-May-2012 | -- | |||
Redeemed | 23-May-2012 | 10.2551 | 23-May-2012 | -- | |||
Redeemed | 31-May-2012 | 10.2612 | 31-May-2012 | -- | |||
Redeemed | 09-Apr-2012 | 10.2467 | 09-Apr-2012 | -- | |||
Redeemed | 19-Apr-2012 | 10.2457 | 19-Apr-2012 | -- | |||
Redeemed | 02-May-2012 | 10.2436 | 02-May-2012 | -- |
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