Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 02-Jan-2017 | 13.8101 | 02-Jan-2017 | -- | |||
Redeemed | 02-Jan-2017 | 13.3397 | 02-Jan-2017 | -- | |||
Redeemed | 01-Nov-2018 | 12.4065 | 01-Nov-2018 | -- | |||
Redeemed | 01-Nov-2018 | 12.0186 | 01-Nov-2018 | -- | |||
Redeemed | 12-Nov-2018 | 12.3086 | 12-Nov-2018 | -- | |||
Redeemed | 12-Nov-2018 | 11.9389 | 12-Nov-2018 | -- | |||
Redeemed | 24-Apr-2019 | 13.0611 | 24-Apr-2019 | 9.10 | |||
Redeemed | 24-Apr-2019 | 12.5122 | 24-Apr-2019 | 7.58 | |||
Redeemed | 08-Apr-2019 | 12.8288 | 08-Apr-2019 | 7.90 | |||
Redeemed | 08-Apr-2019 | 12.4619 | 08-Apr-2019 | 6.95 | |||
Redeemed | 30-Oct-2019 | 13.5549 | 30-Oct-2019 | 8.75 | |||
Redeemed | 30-Oct-2019 | 12.9587 | 30-Oct-2019 | 7.41 | |||
Redeemed | 29-Oct-2019 | 13.3904 | 29-Oct-2019 | 8.05 | |||
Redeemed | 29-Oct-2019 | 12.7669 | 29-Oct-2019 | 6.69 | |||
Redeemed | 02-Jun-2015 | 14.4721 | 02-Jun-2015 | -- | |||
Redeemed | 14-Oct-2016 | 17.6463 | 14-Oct-2016 | -- | |||
Redeemed | 05-Jul-2017 | 13.0276 | 05-Jul-2017 | -- | |||
Redeemed | 05-Jul-2017 | 12.5091 | 05-Jul-2017 | -- | |||
Redeemed | 18-Jul-2017 | 13.0413 | 18-Jul-2017 | -- | |||
Redeemed | 18-Jul-2017 | 12.5263 | 18-Jul-2017 | -- | |||
Redeemed | 07-Aug-2017 | 13.0428 | 07-Aug-2017 | -- | |||
Redeemed | 07-Aug-2017 | 12.5202 | 07-Aug-2017 | -- | |||
Redeemed | 28-Aug-2017 | 12.9984 | 28-Aug-2017 | -- | |||
Redeemed | 28-Aug-2017 | 12.4678 | 28-Aug-2017 | -- | |||
Redeemed | 04-Sep-2017 | 12.8230 | 04-Sep-2017 | -- | |||
Redeemed | 04-Sep-2017 | 12.3047 | 04-Sep-2017 | -- | |||
Redeemed | 21-Sep-2017 | 12.8837 | 21-Sep-2017 | -- | |||
Redeemed | 21-Sep-2017 | 12.3715 | 21-Sep-2017 | -- | |||
Redeemed | 04-Jun-2019 | 15.9313 | 04-Jun-2019 | 9.77 | |||
Redeemed | 04-Jun-2019 | 14.9675 | 04-Jun-2019 | 8.40 | |||
Redeemed | 02-Jul-2019 | 15.3491 | 02-Jul-2019 | 8.95 | |||
Redeemed | 02-Jul-2019 | 14.5695 | 02-Jul-2019 | 7.82 | |||
Redeemed | 24-Jan-2014 | 11.9661 | 24-Jan-2014 | -- | |||
Redeemed | 05-Jul-2018 | 12.9201 | 05-Jul-2018 | -- | |||
Redeemed | 05-Jul-2018 | 12.3730 | 05-Jul-2018 | -- | |||
Redeemed | 26-Jul-2018 | 12.5409 | 26-Jul-2018 | -- | |||
Redeemed | 26-Jul-2018 | 12.0871 | 26-Jul-2018 | -- | |||
Redeemed | 14-Sep-2018 | 13.0869 | 14-Sep-2018 | -- | |||
Redeemed | 14-Sep-2018 | 12.5336 | 14-Sep-2018 | -- | |||
Redeemed | 03-May-2018 | 13.5048 | 03-May-2018 | -- | |||
Redeemed | 03-May-2018 | 12.9737 | 03-May-2018 | -- | |||
Redeemed | 31-May-2018 | 13.3986 | 31-May-2018 | -- | |||
Redeemed | 31-May-2018 | 12.8347 | 31-May-2018 | -- | |||
Redeemed | 30-Aug-2018 | 12.7261 | 30-Aug-2018 | -- | |||
Redeemed | 30-Aug-2018 | 12.1729 | 30-Aug-2018 | -- | |||
Redeemed | 07-Aug-2018 | 12.6635 | 07-Aug-2018 | -- | |||
Redeemed | 07-Aug-2018 | 12.1389 | 07-Aug-2018 | -- | |||
Redeemed | 02-Jan-2020 | 14.5015 | 02-Jan-2020 | 7.73 | |||
Redeemed | 02-Jan-2020 | 13.6861 | 02-Jan-2020 | 6.49 | |||
Redeemed | 11-Mar-2014 | 11.8966 | 11-Mar-2014 | -- | |||
Redeemed | 25-Jun-2018 | 12.3263 | 25-Jun-2018 | -- | |||
Redeemed | 25-Jun-2018 | 11.8819 | 25-Jun-2018 | -- | |||
Redeemed | 16-Aug-2018 | 12.3975 | 16-Aug-2018 | -- | |||
Redeemed | 16-Aug-2018 | 11.8187 | 16-Aug-2018 | -- | |||
Redeemed | 02-May-2018 | 12.4874 | 02-May-2018 | -- | |||
Redeemed | 02-May-2018 | 11.9800 | 02-May-2018 | -- | |||
Redeemed | 21-May-2018 | 12.4991 | 21-May-2018 | -- | |||
Redeemed | 21-May-2018 | 11.9788 | 21-May-2018 | -- | |||
Redeemed | 29-Aug-2018 | 12.4958 | 29-Aug-2018 | -- | |||
Redeemed | 29-Aug-2018 | 12.0188 | 29-Aug-2018 | -- | |||
Redeemed | 20-Jul-2018 | 12.6391 | 20-Jul-2018 | -- | |||
Redeemed | 20-Jul-2018 | 12.0358 | 20-Jul-2018 | -- | |||
Redeemed | 16-Aug-2018 | 12.4129 | 16-Aug-2018 | -- | |||
Redeemed | 16-Aug-2018 | 12.0153 | 16-Aug-2018 | -- | |||
Redeemed | 07-Mar-2019 | 12.9428 | 07-Mar-2019 | 7.59 | |||
Redeemed | 07-Mar-2019 | 12.3742 | 07-Mar-2019 | 6.23 | |||
Redeemed | 07-Mar-2019 | 12.9001 | 07-Mar-2019 | 7.45 | |||
Redeemed | 07-Mar-2019 | 12.2126 | 07-Mar-2019 | 5.80 | |||
Redeemed | 16-Oct-2018 | 12.8884 | 16-Oct-2018 | -- | |||
Redeemed | 16-Oct-2018 | 12.3401 | 16-Oct-2018 | -- | |||
Redeemed | 03-Apr-2014 | 11.7946 | 03-Apr-2014 | -- | |||
Redeemed | 21-Jan-2019 | 16.4550 | 21-Jan-2019 | 10.43 | |||
Redeemed | 21-Jan-2019 | 15.5892 | 21-Jan-2019 | 9.25 | |||
Redeemed | 08-Feb-2017 | 13.8312 | 08-Feb-2017 | -- | |||
Redeemed | 08-Feb-2017 | 13.3404 | 08-Feb-2017 | -- | |||
Redeemed | 20-Feb-2019 | 16.3351 | 20-Feb-2019 | 10.28 | |||
Redeemed | 20-Feb-2019 | 15.4260 | 20-Feb-2019 | 9.03 | |||
Redeemed | 03-Apr-2017 | 13.6485 | 03-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 13.1498 | 05-Apr-2017 | -- | |||
Redeemed | 08-May-2017 | 13.7146 | 08-May-2017 | -- | |||
Redeemed | 08-May-2017 | 13.1446 | 08-May-2017 | -- | |||
Redeemed | 07-Jun-2017 | 13.2817 | 07-Jun-2017 | -- | |||
Redeemed | 07-Jun-2017 | 12.7422 | 07-Jun-2017 | -- | |||
Redeemed | 25-Oct-2019 | 12.9146 | 25-Oct-2019 | 7.86 | |||
Redeemed | 25-Oct-2019 | 12.3950 | 25-Oct-2019 | 6.56 | |||
Redeemed | 15-Apr-2020 | 12.5474 | 15-Apr-2020 | 6.21 | |||
Redeemed | 15-Apr-2020 | 12.0112 | 15-Apr-2020 | 4.99 | |||
Redeemed | 30-Jun-2015 | 13.8439 | 30-Jun-2015 | -- | |||
Redeemed | 25-Apr-2013 | 10.8373 | 25-Apr-2013 | -- | |||
Redeemed | 12-Jun-2013 | 10.8898 | 12-Jun-2013 | -- | |||
Redeemed | 12-Jun-2012 | 10.0000 | 11-Jun-2012 | -- | |||
Redeemed | 04-Apr-2017 | 10.0000 | 03-Apr-2017 | -- | |||
Redeemed | 04-Apr-2017 | 10.0000 | 03-Apr-2017 | -- | |||
Redeemed | 27-Apr-2020 | 12.2923 | 27-Apr-2020 | 6.36 | |||
Redeemed | 27-Apr-2020 | 11.8841 | 27-Apr-2020 | 5.30 | |||
Redeemed | 03-Aug-2020 | 12.1225 | 03-Aug-2020 | 5.92 | |||
Redeemed | 03-Aug-2020 | 11.7413 | 03-Aug-2020 | 4.92 | |||
Redeemed | 05-Aug-2020 | 12.0545 | 05-Aug-2020 | 5.63 | |||
Redeemed | 05-Aug-2020 | 11.7022 | 05-Aug-2020 | 4.71 | |||
Redeemed | 06-Aug-2020 | 12.1929 | 06-Aug-2020 | 5.94 |
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