Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 25-Sep-2012 | 12.5708 | 25-Sep-2012 | -- | |||
Redeemed | 21-Nov-2009 | 10.0000 | 22-Sep-2009 | -- | |||
Redeemed | 25-Sep-2012 | 12.4717 | 25-Sep-2012 | -- | |||
Redeemed | 06-Nov-2012 | 12.4761 | 06-Nov-2012 | -- | |||
Redeemed | 07-Nov-2009 | 10.0000 | 05-Nov-2009 | -- | |||
Redeemed | 06-Nov-2012 | 12.3957 | 06-Nov-2012 | -- | |||
Redeemed | 23-May-2011 | 10.9938 | 23-May-2011 | -- | |||
Redeemed | 23-May-2011 | 11.0425 | 23-May-2011 | -- | |||
Redeemed | 27-Jul-2011 | 11.1311 | 27-Jul-2011 | -- | |||
Redeemed | 28-Mar-2012 | 11.4323 | 28-Mar-2012 | -- | |||
Redeemed | 29-Mar-2012 | 11.4576 | 29-Mar-2012 | -- | |||
Redeemed | 27-Apr-2011 | 10.7750 | 27-Apr-2011 | -- | |||
Redeemed | 18-May-2011 | 10.8592 | 18-May-2011 | -- | |||
Redeemed | 26-May-2011 | 10.9010 | 26-May-2011 | -- | |||
Redeemed | 04-Mar-2011 | 10.6838 | 04-Mar-2011 | -- | |||
Redeemed | 05-Apr-2011 | 10.7007 | 05-Apr-2011 | -- | |||
Redeemed | 02-Apr-2013 | 12.4368 | 02-Apr-2013 | -- | |||
Redeemed | 04-May-2011 | 10.7531 | 04-May-2011 | -- | |||
Redeemed | 05-Apr-2011 | 10.6438 | 05-Apr-2011 | -- | |||
Redeemed | 15-Jun-2011 | 10.6984 | 15-Jun-2011 | -- | |||
Redeemed | 20-Sep-2011 | 10.8110 | 20-Sep-2011 | -- | |||
Redeemed | 26-Jun-2012 | 11.3027 | 26-Jun-2012 | -- | |||
Redeemed | 05-Oct-2011 | 10.8177 | 05-Oct-2011 | -- | |||
Redeemed | 21-Nov-2011 | 10.8522 | 21-Nov-2011 | -- | |||
Redeemed | 14-Dec-2011 | 10.8861 | 14-Dec-2011 | -- | |||
Redeemed | 27-Dec-2011 | 10.9154 | 27-Dec-2011 | -- | |||
Redeemed | 19-Jan-2012 | 10.9555 | 19-Jan-2012 | -- | |||
Redeemed | 25-Jan-2012 | 10.9580 | 25-Jan-2012 | -- | |||
Redeemed | 02-Sep-2013 | 12.5729 | 02-Sep-2013 | -- | |||
Redeemed | 16-Jan-2014 | 12.8802 | 16-Jan-2014 | -- | |||
Redeemed | 20-Jan-2011 | 10.0000 | 19-Jan-2011 | -- | |||
Redeemed | 12-Jul-2011 | 10.4513 | 12-Jul-2011 | -- | |||
Redeemed | 21-May-2012 | 11.2733 | 21-May-2012 | -- | |||
Redeemed | 04-Apr-2012 | 10.9913 | 04-Apr-2012 | -- | |||
Redeemed | 09-Apr-2012 | 10.9843 | 09-Apr-2012 | -- | |||
Redeemed | 20-Apr-2012 | 10.9515 | 20-Apr-2012 | -- | |||
Redeemed | 25-Apr-2012 | 10.9703 | 25-Apr-2012 | -- | |||
Redeemed | 31-Jan-2013 | 11.9445 | 31-Jan-2013 | -- | |||
Redeemed | 23-Apr-2012 | 11.0949 | 23-Apr-2012 | -- | |||
Redeemed | 30-Apr-2012 | 11.0711 | 30-Apr-2012 | -- | |||
Redeemed | 24-Apr-2012 | 10.9960 | 24-Apr-2012 | -- | |||
Redeemed | 15-May-2012 | 11.1790 | 15-May-2012 | -- | |||
Redeemed | 18-May-2012 | 11.2456 | 18-May-2012 | -- | |||
Redeemed | 06-Jun-2012 | 11.2655 | 06-Jun-2012 | -- | |||
Redeemed | 03-Jul-2012 | 11.3340 | 03-Jul-2012 | -- | |||
Redeemed | 09-Oct-2012 | 11.2972 | 09-Oct-2012 | -- | |||
Redeemed | 06-Feb-2012 | 10.9833 | 06-Feb-2012 | -- | |||
Redeemed | 13-Feb-2012 | 10.9881 | 13-Feb-2012 | -- | |||
Redeemed | 23-Feb-2012 | 10.9930 | 23-Feb-2012 | -- | |||
Redeemed | 27-Feb-2012 | 11.0009 | 27-Feb-2012 | -- | |||
Redeemed | 05-Mar-2012 | 11.0032 | 05-Mar-2012 | -- | |||
Redeemed | 12-Mar-2012 | 11.0057 | 12-Mar-2012 | -- | |||
Redeemed | 21-May-2012 | 10.9807 | 21-May-2012 | -- | |||
Redeemed | 22-Jun-2012 | 10.9783 | 22-Jun-2012 | -- | |||
Redeemed | 16-Aug-2011 | 10.4810 | 16-Aug-2011 | -- | |||
Redeemed | 12-Sep-2011 | 10.4891 | 12-Sep-2011 | -- | |||
Redeemed | 12-Oct-2011 | 10.4425 | 12-Oct-2011 | -- | |||
Redeemed | 07-Dec-2011 | 10.4791 | 07-Dec-2011 | -- | |||
Redeemed | 19-Mar-2012 | 10.9936 | 19-Mar-2012 | -- | |||
Redeemed | 26-Mar-2012 | 11.0110 | 26-Mar-2012 | -- | |||
Redeemed | 03-Apr-2012 | 10.8391 | 03-Apr-2012 | -- | |||
Redeemed | 29-Mar-2012 | 11.0135 | 29-Mar-2012 | -- | |||
Redeemed | 30-Apr-2012 | 10.9659 | 30-Apr-2012 | -- | |||
Redeemed | 21-May-2012 | 10.9460 | 21-May-2012 | -- | |||
Redeemed | 04-Jun-2012 | 11.0085 | 04-Jun-2012 | -- | |||
Redeemed | 25-Jun-2012 | 11.0275 | 25-Jun-2012 | -- | |||
Redeemed | 16-Jul-2012 | 10.9197 | 16-Jul-2012 | -- | |||
Redeemed | 27-Aug-2012 | 10.9428 | 27-Aug-2012 | -- | |||
Redeemed | 22-Sep-2014 | 13.1359 | 22-Sep-2014 | -- | |||
Redeemed | 05-Nov-2014 | 13.1466 | 05-Nov-2014 | -- | |||
Redeemed | 25-Nov-2014 | 12.9998 | 25-Nov-2014 | -- | |||
Redeemed | 20-May-2013 | 11.5472 | 20-May-2013 | -- | |||
Redeemed | 05-Jul-2012 | 10.7961 | 05-Jul-2012 | -- | |||
Redeemed | 22-Jul-2013 | 12.0471 | 22-Jul-2013 | -- | |||
Redeemed | 12-Aug-2013 | 11.9911 | 12-Aug-2013 | -- | |||
Redeemed | 23-Sep-2013 | 12.0064 | 23-Sep-2013 | -- | |||
Redeemed | 06-Sep-2013 | 11.9918 | 06-Sep-2013 | -- | |||
Redeemed | 30-Jul-2012 | 10.9747 | 30-Jul-2012 | -- | |||
Redeemed | 24-Aug-2012 | 10.9480 | 24-Aug-2012 | -- | |||
Redeemed | 31-Aug-2012 | 10.7561 | 31-Aug-2012 | -- | |||
Redeemed | 14-Sep-2012 | 10.9369 | 14-Sep-2012 | -- | |||
Redeemed | 24-Sep-2012 | 10.9467 | 24-Sep-2012 | -- | |||
Redeemed | 24-Dec-2012 | 10.9836 | 24-Dec-2012 | -- | |||
Redeemed | 29-Apr-2013 | 11.4388 | 29-Apr-2013 | -- | |||
Redeemed | 17-May-2013 | 11.4392 | 17-May-2013 | -- | |||
Redeemed | 03-Jun-2013 | 11.4699 | 03-Jun-2013 | -- | |||
Redeemed | 26-Jun-2013 | 11.4472 | 26-Jun-2013 | -- | |||
Redeemed | 26-Nov-2012 | 10.9427 | 26-Nov-2012 | -- | |||
Redeemed | 10-Dec-2012 | 10.9680 | 10-Dec-2012 | -- | |||
Redeemed | 31-Dec-2012 | 10.9824 | 31-Dec-2012 | -- | |||
Redeemed | 28-Apr-2014 | 12.2365 | 28-Apr-2014 | -- | |||
Redeemed | 22-Dec-2014 | 13.0311 | 22-Dec-2014 | -- | |||
Redeemed | 28-Dec-2011 | 10.0000 | 27-Dec-2011 | -- | |||
Redeemed | 19-Jul-2013 | 11.4451 | 19-Jul-2013 | -- | |||
Redeemed | 08-Feb-2013 | 10.9884 | 08-Feb-2013 | -- | |||
Redeemed | 21-Jan-2013 | 10.9932 | 21-Jan-2013 | -- | |||
Redeemed | 04-Feb-2013 | 10.9907 | 04-Feb-2013 | -- | |||
Redeemed | 13-May-2014 | 12.2404 | 13-May-2014 | -- | |||
Redeemed | 03-Mar-2015 | 13.0852 | 03-Mar-2015 | -- | |||
Redeemed | 15-Feb-2013 | 11.0037 | 15-Feb-2013 | -- |
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