Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 13-May-2009 | 11.2837 | 13-May-2009 | -- | |||
Redeemed | 11-May-2009 | 11.4906 | 11-May-2009 | -- | |||
Redeemed | 11-May-2009 | 11.4906 | 11-May-2009 | -- | |||
Redeemed | 11-May-2009 | 11.3944 | 11-May-2009 | -- | |||
Redeemed | 12-Jan-2009 | 11.0046 | 12-Jan-2009 | -- | |||
Redeemed | 12-Jan-2009 | 10.9401 | 12-Jan-2009 | -- | |||
Redeemed | 27-Jan-2009 | 11.0198 | 27-Jan-2009 | -- | |||
Redeemed | 27-Jan-2009 | 10.9528 | 27-Jan-2009 | -- | |||
Redeemed | 02-Feb-2009 | 10.9604 | 02-Feb-2009 | -- | |||
Redeemed | 02-Feb-2009 | 10.9062 | 02-Feb-2009 | -- | |||
Redeemed | 29-Apr-2009 | 10.9812 | 29-Apr-2009 | -- | |||
Redeemed | 29-Apr-2009 | 10.9505 | 29-Apr-2009 | -- | |||
Redeemed | 13-Jul-2009 | 11.1413 | 13-Jul-2009 | -- | |||
Redeemed | 13-Jul-2009 | 11.0987 | 13-Jul-2009 | -- | |||
Redeemed | 12-May-2009 | 11.2172 | 12-May-2009 | -- | |||
Redeemed | 12-May-2009 | 11.1450 | 12-May-2009 | -- | |||
Redeemed | 04-Jun-2009 | 12.1313 | 04-Jun-2009 | -- | |||
Redeemed | 22-May-2008 | 10.2448 | 22-May-2008 | -- | |||
Redeemed | 17-Jun-2008 | 10.2535 | 17-Jun-2008 | -- | |||
Redeemed | 24-Jun-2008 | 10.2695 | 24-Jun-2008 | -- | |||
Redeemed | 14-Oct-2008 | 10.4232 | 14-Oct-2008 | -- | |||
Redeemed | 13-Apr-2009 | 11.0847 | 13-Apr-2009 | -- | |||
Redeemed | 13-Apr-2009 | 11.0217 | 13-Apr-2009 | -- | |||
Redeemed | 20-Apr-2009 | 11.0875 | 20-Apr-2009 | -- | |||
Redeemed | 20-Apr-2009 | 11.0875 | 20-Apr-2009 | -- | |||
Redeemed | 22-Apr-2009 | 11.0446 | 22-Apr-2009 | -- | |||
Redeemed | 22-Apr-2009 | 11.0446 | 22-Apr-2009 | -- | |||
Redeemed | 21-Apr-2009 | 11.0452 | 21-Apr-2009 | -- | |||
Redeemed | 25-May-2009 | 11.0599 | 25-May-2009 | -- | |||
Redeemed | 25-May-2009 | 11.0206 | 25-May-2009 | -- | |||
Redeemed | 23-Jun-2009 | 11.1048 | 23-Jun-2009 | -- | |||
Redeemed | 23-Jun-2009 | 11.0818 | 23-Jun-2009 | -- | |||
Redeemed | 23-May-2008 | 10.0000 | 24-Mar-2008 | -- | |||
Redeemed | 21-Jul-2008 | 10.2934 | 21-Jul-2008 | -- | |||
Redeemed | 07-Sep-2009 | 11.2800 | 07-Sep-2009 | -- | |||
Redeemed | 07-Sep-2009 | 11.2499 | 07-Sep-2009 | -- | |||
Redeemed | 12-Apr-2010 | 11.9320 | 12-Apr-2010 | -- | |||
Redeemed | 12-Apr-2010 | 11.7694 | 12-Apr-2010 | -- | |||
Redeemed | 11-Jul-2008 | 10.0768 | 11-Jul-2008 | -- | |||
Redeemed | 21-Jul-2008 | 10.0791 | 21-Jul-2008 | -- | |||
Redeemed | 28-Jul-2008 | 10.0868 | 28-Jul-2008 | -- | |||
Redeemed | 11-Aug-2008 | 10.0860 | 11-Aug-2008 | -- | |||
Redeemed | 03-Jun-2009 | 10.9455 | 03-Jun-2009 | -- | |||
Redeemed | 03-Jun-2009 | 10.9102 | 03-Jun-2009 | -- | |||
Redeemed | 28-May-2009 | 10.9407 | 28-May-2009 | -- | |||
Redeemed | 28-May-2009 | 10.9067 | 28-May-2009 | -- | |||
Redeemed | 08-Jun-2009 | 10.9522 | 08-Jun-2009 | -- | |||
Redeemed | 08-Jun-2009 | 10.9181 | 08-Jun-2009 | -- | |||
Redeemed | 29-Jun-2009 | 11.0318 | 29-Jun-2009 | -- | |||
Redeemed | 29-Jun-2009 | 10.9587 | 29-Jun-2009 | -- | |||
Redeemed | 20-Aug-2008 | 10.2110 | 20-Aug-2008 | -- | |||
Redeemed | 01-Sep-2008 | 10.2196 | 01-Sep-2008 | -- | |||
Redeemed | 08-Sep-2008 | 10.2253 | 08-Sep-2008 | -- | |||
Redeemed | 23-Sep-2008 | 10.2368 | 23-Sep-2008 | -- | |||
Redeemed | 22-Oct-2008 | 10.2584 | 22-Oct-2008 | -- | |||
Redeemed | 08-Nov-2008 | 10.0000 | 09-Sep-2008 | -- | |||
Redeemed | 10-May-2010 | 12.0072 | 10-May-2010 | -- | |||
Redeemed | 02-Sep-2011 | 13.7463 | 02-Sep-2011 | -- | |||
Redeemed | 02-Sep-2011 | 13.7208 | 02-Sep-2011 | -- | |||
Redeemed | 27-Jul-2009 | 11.1295 | 27-Jul-2009 | -- | |||
Redeemed | 27-Jul-2009 | 11.0874 | 27-Jul-2009 | -- | |||
Redeemed | 12-Nov-2008 | 10.1555 | 12-Nov-2008 | -- | |||
Redeemed | 20-Aug-2009 | 11.0761 | 20-Aug-2009 | -- | |||
Redeemed | 10-Aug-2009 | 11.1562 | 10-Aug-2009 | -- | |||
Redeemed | 10-Aug-2009 | 11.1562 | 10-Aug-2009 | -- | |||
Redeemed | 17-Mar-2009 | 10.5656 | 17-Mar-2009 | -- | |||
Redeemed | 17-Mar-2009 | 10.5533 | 17-Mar-2009 | -- | |||
Redeemed | 25-Mar-2009 | 10.0000 | 25-Sep-2008 | -- | |||
Redeemed | 25-Mar-2009 | 10.5656 | 25-Mar-2009 | -- | |||
Redeemed | 28-Mar-2009 | 10.0000 | 27-Jan-2009 | -- | |||
Redeemed | 28-Mar-2009 | 10.0000 | 27-Jan-2009 | -- | |||
Redeemed | 24-Sep-2009 | 11.1799 | 24-Sep-2009 | -- | |||
Redeemed | 24-Sep-2009 | 11.0968 | 24-Sep-2009 | -- | |||
Redeemed | 08-Oct-2009 | 11.2019 | 08-Oct-2009 | -- | |||
Redeemed | 08-Oct-2009 | 11.0949 | 08-Oct-2009 | -- | |||
Redeemed | 08-Dec-2009 | 10.9525 | 08-Dec-2009 | -- | |||
Redeemed | 08-Dec-2009 | 10.8733 | 08-Dec-2009 | -- | |||
Redeemed | 01-Dec-2008 | 10.2767 | 01-Dec-2008 | -- | |||
Redeemed | 01-Dec-2008 | 10.2693 | 01-Dec-2008 | -- | |||
Redeemed | 08-Dec-2008 | 10.0000 | 08-Dec-2008 | -- | |||
Redeemed | 08-Dec-2008 | 10.2718 | 08-Dec-2008 | -- | |||
Redeemed | 21-Jan-2009 | 10.0000 | 21-Jan-2009 | -- | |||
Redeemed | 21-Jan-2009 | 10.2680 | 21-Jan-2009 | -- | |||
Redeemed | 17-Feb-2009 | 10.2930 | 17-Feb-2009 | -- | |||
Redeemed | 17-Feb-2009 | 10.2906 | 17-Feb-2009 | -- | |||
Redeemed | 27-Oct-2008 | 10.1005 | 27-Oct-2008 | -- | |||
Redeemed | 27-Oct-2008 | 10.0991 | 27-Oct-2008 | -- | |||
Redeemed | 17-Oct-2011 | 13.8547 | 17-Oct-2011 | -- | |||
Redeemed | 17-Oct-2011 | 13.8547 | 17-Oct-2011 | -- | |||
Redeemed | 12-Dec-2011 | 13.3562 | 12-Dec-2011 | -- | |||
Redeemed | 12-Dec-2011 | 13.1721 | 12-Dec-2011 | -- | |||
Redeemed | 08-Jul-2010 | 10.6350 | 08-Jul-2010 | -- | |||
Redeemed | 28-Aug-2009 | 10.0000 | 29-Jun-2009 | -- | |||
Redeemed | 08-Jul-2010 | 10.5976 | 08-Jul-2010 | -- | |||
Redeemed | 04-Oct-2010 | 10.7195 | 04-Oct-2010 | -- | |||
Redeemed | 23-Nov-2009 | 10.0000 | 24-Sep-2009 | -- | |||
Redeemed | 04-Oct-2010 | 10.6818 | 04-Oct-2010 | -- | |||
Redeemed | 28-Oct-2010 | 10.0000 | 22-Oct-2009 | -- | |||
Redeemed | 28-Oct-2010 | 10.0000 | 22-Oct-2009 | -- | |||
Redeemed | 28-Oct-2010 | 10.5860 | 28-Oct-2010 | -- |
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