Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 08-Sep-2022 | 10.0000 | 06-Sep-2022 | -- | |||
Redeemed | 08-Sep-2022 | 10.0000 | 06-Sep-2022 | -- | |||
Redeemed | 21-Dec-2022 | 10.1570 | 21-Dec-2022 | 1.57 | |||
Redeemed | 21-Dec-2022 | 10.1544 | 21-Dec-2022 | 1.54 | |||
Redeemed | 03-Jan-2023 | 10.1385 | 03-Jan-2023 | 1.39 | |||
Redeemed | 03-Jan-2023 | 10.1364 | 03-Jan-2023 | 1.36 | |||
Redeemed | 08-Feb-2023 | 10.1700 | 08-Feb-2023 | 1.70 | |||
Redeemed | 08-Feb-2023 | 10.1675 | 08-Feb-2023 | 1.68 | |||
Redeemed | 03-Dec-2022 | 10.0000 | 01-Dec-2022 | -- | |||
Redeemed | 03-Dec-2022 | 10.0000 | 01-Dec-2022 | -- | |||
Redeemed | 22-Apr-2026 | 12.5810 | 22-Apr-2026 | 7.09 | |||
Redeemed | 22-Apr-2026 | 12.5389 | 22-Apr-2026 | 6.99 | |||
Redeemed | 10-Dec-2022 | 10.0000 | 08-Dec-2022 | -- | |||
Redeemed | 10-Dec-2022 | 10.0000 | 08-Dec-2022 | -- | |||
Redeemed | 05-Jan-2023 | 10.0000 | 03-Jan-2023 | -- | |||
Redeemed | 05-Jan-2023 | 10.0000 | 03-Jan-2023 | -- | |||
Redeemed | 19-Jan-2023 | 10.0000 | 17-Jan-2023 | -- | |||
Redeemed | 19-Jan-2023 | 10.0000 | 17-Jan-2023 | -- | |||
Redeemed | 29-Aug-2023 | 10.3716 | 29-Aug-2023 | 3.72 | |||
Redeemed | 29-Aug-2023 | 10.3665 | 29-Aug-2023 | 3.67 | |||
Redeemed | 11-Mar-2023 | 10.0000 | 09-Mar-2023 | -- | |||
Redeemed | 11-Mar-2023 | 10.0000 | 09-Mar-2023 | -- | |||
Redeemed | 17-Mar-2023 | 10.0000 | 15-Mar-2023 | -- | |||
Redeemed | 17-Mar-2023 | 10.0000 | 15-Mar-2023 | -- | |||
Redeemed | 25-Mar-2023 | 10.0000 | 23-Mar-2023 | -- | |||
Redeemed | 25-Mar-2023 | 10.0000 | 23-Mar-2023 | -- | |||
Redeemed | 09-Apr-2026 | 12.3539 | 09-Apr-2026 | 7.18 | |||
Redeemed | 09-Apr-2026 | 12.3170 | 09-Apr-2026 | 7.08 | |||
Redeemed | 07-Jul-2023 | 10.0000 | 05-Jul-2023 | -- | |||
Redeemed | 07-Jul-2023 | 10.0000 | 05-Jul-2023 | -- | |||
Redeemed | 12-Apr-2018 | 14.2999 | 12-Apr-2018 | -- | |||
Redeemed | 12-Apr-2018 | 14.1507 | 12-Apr-2018 | -- | |||
Redeemed | 29-Nov-2017 | 15.4334 | 29-Nov-2017 | -- | |||
Redeemed | 09-Apr-2018 | 14.0931 | 09-Apr-2018 | -- | |||
Redeemed | 09-Apr-2018 | 13.9925 | 09-Apr-2018 | -- | |||
Redeemed | 10-Apr-2018 | 14.0619 | 10-Apr-2018 | -- | |||
Redeemed | 10-Apr-2018 | 13.9612 | 10-Apr-2018 | -- | |||
Redeemed | 10-Apr-2018 | 14.0389 | 10-Apr-2018 | -- | |||
Redeemed | 10-Apr-2018 | 13.9121 | 10-Apr-2018 | -- | |||
Redeemed | 11-Apr-2018 | 14.0138 | 11-Apr-2018 | -- | |||
Redeemed | 11-Apr-2018 | 13.8974 | 11-Apr-2018 | -- | |||
Redeemed | 16-Apr-2018 | 13.9927 | 16-Apr-2018 | -- | |||
Redeemed | 16-Apr-2018 | 13.8961 | 16-Apr-2018 | -- | |||
Redeemed | 18-Apr-2018 | 14.0054 | 18-Apr-2018 | -- | |||
Redeemed | 18-Apr-2018 | 13.8721 | 18-Apr-2018 | -- | |||
Redeemed | 09-Apr-2018 | 13.8643 | 09-Apr-2018 | -- | |||
Redeemed | 09-Apr-2018 | 13.7839 | 09-Apr-2018 | -- | |||
Redeemed | 09-Apr-2018 | 13.8432 | 09-Apr-2018 | -- | |||
Redeemed | 09-Apr-2018 | 13.8022 | 09-Apr-2018 | -- | |||
Redeemed | 28-Aug-2017 | 12.9285 | 28-Aug-2017 | -- | |||
Redeemed | 28-Aug-2017 | 12.8517 | 28-Aug-2017 | -- | |||
Redeemed | 06-Sep-2017 | 12.9269 | 06-Sep-2017 | -- | |||
Redeemed | 06-Sep-2017 | 12.8990 | 06-Sep-2017 | -- | |||
Redeemed | 27-Sep-2017 | 12.9407 | 27-Sep-2017 | -- | |||
Redeemed | 27-Sep-2017 | 12.9063 | 27-Sep-2017 | -- | |||
Redeemed | 18-Oct-2017 | 12.8862 | 18-Oct-2017 | -- | |||
Redeemed | 18-Oct-2017 | 12.8519 | 18-Oct-2017 | -- | |||
Redeemed | 15-Nov-2017 | 12.7682 | 15-Nov-2017 | -- | |||
Redeemed | 15-Nov-2017 | 12.6488 | 15-Nov-2017 | -- | |||
Redeemed | 03-Apr-2018 | 12.7609 | 03-Apr-2018 | -- | |||
Redeemed | 03-Apr-2018 | 12.7266 | 03-Apr-2018 | -- | |||
Redeemed | 09-Jul-2018 | 12.8021 | 09-Jul-2018 | -- | |||
Redeemed | 09-Jul-2018 | 12.6234 | 09-Jul-2018 | -- | |||
Redeemed | 13-Aug-2018 | 12.9084 | 13-Aug-2018 | -- | |||
Redeemed | 13-Aug-2018 | 12.8681 | 13-Aug-2018 | -- | |||
Redeemed | 30-Jul-2018 | 12.8264 | 30-Jul-2018 | -- | |||
Redeemed | 30-Jul-2018 | 12.7863 | 30-Jul-2018 | -- | |||
Redeemed | 06-Aug-2018 | 12.7223 | 06-Aug-2018 | -- | |||
Redeemed | 06-Aug-2018 | 12.5964 | 06-Aug-2018 | -- | |||
Redeemed | 29-Oct-2018 | 12.7636 | 29-Oct-2018 | -- | |||
Redeemed | 29-Oct-2018 | 12.7242 | 29-Oct-2018 | -- | |||
Redeemed | 25-Oct-2018 | 12.6305 | 25-Oct-2018 | -- | |||
Redeemed | 25-Oct-2018 | 12.5923 | 25-Oct-2018 | -- | |||
Redeemed | 19-Dec-2018 | 12.6503 | 19-Dec-2018 | 8.11 | |||
Redeemed | 19-Dec-2018 | 12.6121 | 19-Dec-2018 | 8.00 | |||
Redeemed | 10-Jan-2019 | 12.6674 | 10-Jan-2019 | 8.07 | |||
Redeemed | 10-Jan-2019 | 12.6293 | 10-Jan-2019 | 7.96 | |||
Redeemed | 17-Jan-2019 | 12.6569 | 17-Jan-2019 | 8.12 | |||
Redeemed | 17-Jan-2019 | 12.6173 | 17-Jan-2019 | 8.00 | |||
Redeemed | 11-Apr-2019 | 12.8692 | 11-Apr-2019 | 8.20 | |||
Redeemed | 11-Apr-2019 | 12.8287 | 11-Apr-2019 | 8.10 | |||
Redeemed | 18-Apr-2019 | 12.8556 | 18-Apr-2019 | 8.17 | |||
Redeemed | 18-Apr-2019 | 12.8142 | 18-Apr-2019 | 8.06 | |||
Redeemed | 18-Apr-2019 | 12.8647 | 18-Apr-2019 | 8.23 | |||
Redeemed | 18-Apr-2019 | 12.8239 | 18-Apr-2019 | 8.13 | |||
Redeemed | 28-May-2019 | 12.9469 | 28-May-2019 | 8.21 | |||
Redeemed | 28-May-2019 | 12.9022 | 28-May-2019 | 8.09 | |||
Redeemed | 30-Apr-2019 | 12.7790 | 30-Apr-2019 | 8.12 | |||
Redeemed | 30-Apr-2019 | 12.7358 | 30-Apr-2019 | 8.00 | |||
Redeemed | 28-May-2019 | 12.6610 | 28-May-2019 | 7.69 | |||
Redeemed | 28-May-2019 | 12.6189 | 28-May-2019 | 7.58 | |||
Redeemed | 13-Aug-2019 | 12.4272 | 13-Aug-2019 | 7.48 | |||
Redeemed | 13-Aug-2019 | 12.3843 | 13-Aug-2019 | 7.36 | |||
Redeemed | 26-Aug-2019 | 12.4146 | 26-Aug-2019 | 7.45 | |||
Redeemed | 26-Aug-2019 | 12.3611 | 26-Aug-2019 | 7.30 | |||
Change in scheme name | 11-Aug-2017 | 8.1700 | 13-Apr-2010 | -- | |||
Merged with Aditya Birla Sun Life Digital India Fund - Direct Plan | 04-Jun-2018 | 169.4800 | 01-Jun-2018 | -- | |||
Merged with Aditya Birla Sun Life Digital India Fund - Regular Plan | 04-Jun-2018 | 163.4900 | 01-Jun-2018 | -- | |||
Merged with Aditya Birla Sun Life Infrastructure Fund - Direct Plan | 21-May-2018 | 20.4600 | 18-May-2018 | -- | |||
Merged with Aditya Birla Sun Life Infrastructure Fund - Regular Plan | 21-May-2018 | 19.6800 | 18-May-2018 | -- |
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