Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 25-Feb-2013 | 11.0133 | 25-Feb-2013 | -- | |||
Redeemed | 04-Mar-2013 | 11.0084 | 04-Mar-2013 | -- | |||
Redeemed | 11-Mar-2013 | 11.0445 | 11-Mar-2013 | -- | |||
Redeemed | 15-Mar-2013 | 11.0281 | 15-Mar-2013 | -- | |||
Redeemed | 02-Apr-2013 | 11.0986 | 02-Apr-2013 | -- | |||
Redeemed | 08-Apr-2013 | 11.0763 | 08-Apr-2013 | -- | |||
Redeemed | 30-Apr-2014 | 12.0842 | 30-Apr-2014 | -- | |||
Redeemed | 25-Mar-2013 | 11.0749 | 25-Mar-2013 | -- | |||
Redeemed | 28-Mar-2013 | 11.0436 | 28-Mar-2013 | -- | |||
Redeemed | 02-Apr-2013 | 11.0055 | 02-Apr-2013 | -- | |||
Redeemed | 02-Apr-2013 | 11.0292 | 02-Apr-2013 | -- | |||
Redeemed | 02-Apr-2013 | 11.0791 | 02-Apr-2013 | -- | |||
Redeemed | 02-Apr-2013 | 11.0747 | 02-Apr-2013 | -- | |||
Redeemed | 02-Apr-2013 | 11.1131 | 02-Apr-2013 | -- | |||
Redeemed | 06-Apr-2015 | 13.0044 | 06-Apr-2015 | -- | |||
Redeemed | 05-May-2015 | 13.0202 | 05-May-2015 | -- | |||
Redeemed | 08-Jun-2015 | 12.9573 | 08-Jun-2015 | -- | |||
Redeemed | 06-Jul-2015 | 12.9338 | 06-Jul-2015 | -- | |||
Redeemed | 03-Aug-2015 | 12.8634 | 03-Aug-2015 | -- | |||
Redeemed | 09-Apr-2014 | 11.9983 | 09-Apr-2014 | -- | |||
Redeemed | 27-Nov-2012 | 10.4717 | 27-Nov-2012 | -- | |||
Redeemed | 22-Mar-2013 | 10.7017 | 22-Mar-2013 | -- | |||
Redeemed | 29-Apr-2013 | 10.9585 | 29-Apr-2013 | -- | |||
Redeemed | 06-May-2013 | 10.9646 | 06-May-2013 | -- | |||
Redeemed | 17-May-2013 | 10.9669 | 17-May-2013 | -- | |||
Redeemed | 23-May-2013 | 10.9656 | 23-May-2013 | -- | |||
Redeemed | 18-Jul-2013 | 10.9094 | 18-Jul-2013 | -- | |||
Redeemed | 29-Aug-2013 | 10.9072 | 29-Aug-2013 | -- | |||
Redeemed | 26-Sep-2013 | 10.8839 | 26-Sep-2013 | -- | |||
Redeemed | 31-Aug-2015 | 12.7397 | 31-Aug-2015 | -- | |||
Redeemed | 07-Sep-2015 | 12.9274 | 07-Sep-2015 | -- | |||
Redeemed | 28-Sep-2015 | 12.7300 | 28-Sep-2015 | -- | |||
Redeemed | 16-Jan-2014 | 10.8608 | 16-Jan-2014 | -- | |||
Redeemed | 16-Jan-2014 | 10.8589 | 16-Jan-2014 | -- | |||
Redeemed | 25-Nov-2013 | 10.8637 | 25-Nov-2013 | -- | |||
Redeemed | 23-Dec-2013 | 10.8829 | 23-Dec-2013 | -- | |||
Redeemed | 26-Oct-2015 | 12.7672 | 26-Oct-2015 | -- | |||
Redeemed | 07-May-2014 | 10.0000 | 09-Jan-2013 | -- | |||
Redeemed | 28-Apr-2014 | 11.1882 | 28-Apr-2014 | -- | |||
Redeemed | 28-Apr-2014 | 11.2244 | 28-Apr-2014 | -- | |||
Redeemed | 11-Jun-2014 | 11.2176 | 11-Jun-2014 | -- | |||
Redeemed | 11-Jun-2014 | 11.2053 | 11-Jun-2014 | -- | |||
Redeemed | 04-Mar-2014 | 10.9256 | 04-Mar-2014 | -- | |||
Redeemed | 04-Mar-2014 | 10.9158 | 04-Mar-2014 | -- | |||
Redeemed | 28-Feb-2014 | 10.9433 | 28-Feb-2014 | -- | |||
Redeemed | 28-Feb-2014 | 10.9379 | 28-Feb-2014 | -- | |||
Redeemed | 06-Mar-2014 | 10.9221 | 06-Mar-2014 | -- | |||
Redeemed | 06-Mar-2014 | 10.9097 | 06-Mar-2014 | -- | |||
Redeemed | 17-Feb-2014 | 10.9395 | 17-Feb-2014 | -- | |||
Redeemed | 17-Feb-2014 | 10.9291 | 17-Feb-2014 | -- | |||
Redeemed | 21-Apr-2014 | 10.9904 | 21-Apr-2014 | -- | |||
Redeemed | 21-Apr-2014 | 10.9780 | 21-Apr-2014 | -- | |||
Redeemed | 15-Apr-2014 | 11.0283 | 15-Apr-2014 | -- | |||
Redeemed | 15-Apr-2014 | 11.0172 | 15-Apr-2014 | -- | |||
Redeemed | 21-Apr-2014 | 11.0287 | 21-Apr-2014 | -- | |||
Redeemed | 21-Apr-2014 | 11.0158 | 21-Apr-2014 | -- | |||
Redeemed | 03-Apr-2014 | 11.0434 | 03-Apr-2014 | -- | |||
Redeemed | 03-Apr-2014 | 11.0336 | 03-Apr-2014 | -- | |||
Redeemed | 15-Apr-2014 | 11.0397 | 15-Apr-2014 | -- | |||
Redeemed | 15-Apr-2014 | 11.0295 | 15-Apr-2014 | -- | |||
Redeemed | 16-Apr-2014 | 11.0552 | 16-Apr-2014 | -- | |||
Redeemed | 16-Apr-2014 | 11.0450 | 16-Apr-2014 | -- | |||
Redeemed | 26-Feb-2013 | 10.0000 | 25-Feb-2013 | -- | |||
Redeemed | 26-Feb-2013 | 10.0000 | 25-Feb-2013 | -- | |||
Redeemed | 02-Apr-2014 | 11.0470 | 02-Apr-2014 | -- | |||
Redeemed | 02-Apr-2014 | 11.0431 | 02-Apr-2014 | -- | |||
Redeemed | 20-Mar-2014 | 10.8852 | 20-Mar-2014 | -- | |||
Redeemed | 20-Mar-2014 | 10.8741 | 20-Mar-2014 | -- | |||
Redeemed | 26-Mar-2014 | 10.8731 | 26-Mar-2014 | -- | |||
Redeemed | 26-Mar-2014 | 10.8590 | 26-Mar-2014 | -- | |||
Redeemed | 03-Apr-2014 | 10.8743 | 03-Apr-2014 | -- | |||
Redeemed | 03-Apr-2014 | 10.8687 | 03-Apr-2014 | -- | |||
Redeemed | 18-Apr-2013 | 10.0000 | 17-Apr-2013 | -- | |||
Redeemed | 18-Apr-2013 | 10.0000 | 17-Apr-2013 | -- | |||
Redeemed | 30-Apr-2014 | 10.8350 | 30-Apr-2014 | -- | |||
Redeemed | 30-Apr-2014 | 10.8240 | 30-Apr-2014 | -- | |||
Redeemed | 16-May-2013 | 10.0000 | 14-May-2013 | -- | |||
Redeemed | 16-May-2013 | 10.0000 | 14-May-2013 | -- | |||
Redeemed | 02-Apr-2014 | 10.8871 | 02-Apr-2014 | -- | |||
Redeemed | 02-Apr-2014 | 10.8759 | 02-Apr-2014 | -- | |||
Redeemed | 02-Apr-2014 | 10.8947 | 02-Apr-2014 | -- | |||
Redeemed | 02-Apr-2014 | 10.8800 | 02-Apr-2014 | -- | |||
Redeemed | 02-Apr-2014 | 10.9103 | 02-Apr-2014 | -- | |||
Redeemed | 02-Apr-2014 | 10.8994 | 02-Apr-2014 | -- | |||
Redeemed | 11-Apr-2016 | 12.9328 | 11-Apr-2016 | -- | |||
Redeemed | 11-Apr-2016 | 12.8506 | 11-Apr-2016 | -- | |||
Redeemed | 24-May-2017 | 13.9771 | 24-May-2017 | -- | |||
Redeemed | 24-May-2017 | 13.9697 | 24-May-2017 | -- | |||
Redeemed | 18-May-2016 | 12.8026 | 18-May-2016 | -- | |||
Redeemed | 18-May-2016 | 12.7299 | 18-May-2016 | -- | |||
Redeemed | 22-May-2013 | 10.0000 | 20-May-2013 | -- | |||
Redeemed | 22-May-2013 | 10.0000 | 20-May-2013 | -- | |||
Redeemed | 26-Jun-2014 | 10.8346 | 26-Jun-2014 | -- | |||
Redeemed | 26-Jun-2014 | 10.8299 | 26-Jun-2014 | -- | |||
Redeemed | 02-Aug-2016 | 13.0624 | 02-Aug-2016 | -- | |||
Redeemed | 02-Aug-2016 | 13.0306 | 02-Aug-2016 | -- | |||
Redeemed | 30-Jun-2014 | 10.8411 | 30-Jun-2014 | -- | |||
Redeemed | 30-Jun-2014 | 10.8363 | 30-Jun-2014 | -- | |||
Redeemed | 02-Aug-2016 | 13.0800 | 02-Aug-2016 | -- | |||
Redeemed | 02-Aug-2016 | 13.0352 | 02-Aug-2016 | -- |
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