Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 17-Oct-2017 | 14.2186 | 17-Oct-2017 | -- | |||
Redeemed | 17-Oct-2017 | 14.1731 | 17-Oct-2017 | -- | |||
Redeemed | 20-Sep-2016 | 13.0730 | 20-Sep-2016 | -- | |||
Redeemed | 20-Sep-2016 | 13.0068 | 20-Sep-2016 | -- | |||
Redeemed | 28-May-2013 | 10.0000 | 21-May-2013 | -- | |||
Redeemed | 28-May-2013 | 10.0000 | 21-May-2013 | -- | |||
Redeemed | 27-Jun-2016 | 12.7021 | 27-Jun-2016 | -- | |||
Redeemed | 27-Jun-2016 | 12.6355 | 27-Jun-2016 | -- | |||
Redeemed | 20-Sep-2016 | 12.9249 | 20-Sep-2016 | -- | |||
Redeemed | 20-Sep-2016 | 12.8707 | 20-Sep-2016 | -- | |||
Redeemed | 03-Oct-2017 | 14.0361 | 03-Oct-2017 | -- | |||
Redeemed | 03-Oct-2017 | 13.9462 | 03-Oct-2017 | -- | |||
Redeemed | 03-Oct-2017 | 14.1065 | 03-Oct-2017 | -- | |||
Redeemed | 03-Oct-2017 | 14.0187 | 03-Oct-2017 | -- | |||
Redeemed | 15-Dec-2016 | 13.3345 | 15-Dec-2016 | -- | |||
Redeemed | 15-Dec-2016 | 13.1157 | 15-Dec-2016 | -- | |||
Redeemed | 30-Nov-2016 | 13.4230 | 30-Nov-2016 | -- | |||
Redeemed | 30-Nov-2016 | 13.2201 | 30-Nov-2016 | -- | |||
Redeemed | 28-Aug-2018 | 15.7355 | 28-Aug-2018 | -- | |||
Redeemed | 28-Aug-2018 | 15.4246 | 28-Aug-2018 | -- | |||
Redeemed | 30-Aug-2018 | 15.3683 | 30-Aug-2018 | -- | |||
Redeemed | 30-Aug-2018 | 15.1559 | 30-Aug-2018 | -- | |||
Redeemed | 20-Mar-2014 | 10.6357 | 20-Mar-2014 | -- | |||
Redeemed | 20-Mar-2014 | 10.6294 | 20-Mar-2014 | -- | |||
Redeemed | 17-Oct-2017 | 14.2022 | 17-Oct-2017 | -- | |||
Redeemed | 17-Oct-2017 | 14.1577 | 17-Oct-2017 | -- | |||
Redeemed | 07-Sep-2016 | 13.1433 | 07-Sep-2016 | -- | |||
Redeemed | 07-Sep-2016 | 13.0970 | 07-Sep-2016 | -- | |||
Redeemed | 17-Oct-2017 | 14.1834 | 17-Oct-2017 | -- | |||
Redeemed | 17-Oct-2017 | 14.1495 | 17-Oct-2017 | -- | |||
Redeemed | 20-Sep-2016 | 13.1396 | 20-Sep-2016 | -- | |||
Redeemed | 20-Sep-2016 | 13.0814 | 20-Sep-2016 | -- | |||
Redeemed | 20-Oct-2016 | 13.2513 | 20-Oct-2016 | -- | |||
Redeemed | 20-Oct-2016 | 13.1977 | 20-Oct-2016 | -- | |||
Redeemed | 20-Sep-2016 | 13.0635 | 20-Sep-2016 | -- | |||
Redeemed | 20-Sep-2016 | 12.9976 | 20-Sep-2016 | -- | |||
Redeemed | 25-Sep-2017 | 13.9562 | 25-Sep-2017 | -- | |||
Redeemed | 25-Sep-2017 | 13.8867 | 25-Sep-2017 | -- | |||
Redeemed | 03-Oct-2016 | 12.9847 | 03-Oct-2016 | -- | |||
Redeemed | 03-Oct-2016 | 12.7829 | 03-Oct-2016 | -- | |||
Redeemed | 15-May-2017 | 13.5624 | 15-May-2017 | -- | |||
Redeemed | 15-May-2017 | 13.4430 | 15-May-2017 | -- | |||
Redeemed | 21-Sep-2013 | 10.0000 | 17-Sep-2013 | -- | |||
Redeemed | 21-Sep-2013 | 10.0000 | 17-Sep-2013 | -- | |||
Redeemed | 20-Sep-2016 | 13.0766 | 20-Sep-2016 | -- | |||
Redeemed | 20-Sep-2016 | 13.0483 | 20-Sep-2016 | -- | |||
Redeemed | 28-Sep-2016 | 12.9762 | 28-Sep-2016 | -- | |||
Redeemed | 28-Sep-2016 | 12.9480 | 28-Sep-2016 | -- | |||
Redeemed | 17-Oct-2017 | 14.0735 | 17-Oct-2017 | -- | |||
Redeemed | 17-Oct-2017 | 14.0405 | 17-Oct-2017 | -- | |||
Redeemed | 23-Oct-2017 | 13.7133 | 23-Oct-2017 | -- | |||
Redeemed | 23-Oct-2017 | 13.6690 | 23-Oct-2017 | -- | |||
Redeemed | 15-Oct-2013 | 10.0000 | 14-Oct-2013 | -- | |||
Redeemed | 15-Oct-2013 | 10.0000 | 14-Oct-2013 | -- | |||
Redeemed | 28-Sep-2016 | 13.0015 | 28-Sep-2016 | -- | |||
Redeemed | 28-Sep-2016 | 12.9482 | 28-Sep-2016 | -- | |||
Redeemed | 18-Oct-2016 | 13.0365 | 18-Oct-2016 | -- | |||
Redeemed | 18-Oct-2016 | 13.0066 | 18-Oct-2016 | -- | |||
Redeemed | 18-Oct-2016 | 12.9521 | 18-Oct-2016 | -- | |||
Redeemed | 18-Oct-2016 | 12.9257 | 18-Oct-2016 | -- | |||
Redeemed | 18-Oct-2013 | 10.0000 | 17-Oct-2013 | -- | |||
Redeemed | 18-Oct-2013 | 10.0000 | 17-Oct-2013 | -- | |||
Redeemed | 20-Sep-2016 | 13.1004 | 20-Sep-2016 | -- | |||
Redeemed | 20-Sep-2016 | 13.0463 | 20-Sep-2016 | -- | |||
Redeemed | 13-Oct-2014 | 10.9142 | 13-Oct-2014 | -- | |||
Redeemed | 13-Oct-2014 | 10.9088 | 13-Oct-2014 | -- | |||
Redeemed | 18-Oct-2016 | 12.9967 | 18-Oct-2016 | -- | |||
Redeemed | 18-Oct-2016 | 12.9694 | 18-Oct-2016 | -- | |||
Redeemed | 10-Jul-2018 | 14.5429 | 10-Jul-2018 | -- | |||
Redeemed | 10-Jul-2018 | 14.4536 | 10-Jul-2018 | -- | |||
Redeemed | 02-Nov-2016 | 12.9155 | 02-Nov-2016 | -- | |||
Redeemed | 02-Nov-2016 | 12.7856 | 02-Nov-2016 | -- | |||
Redeemed | 02-Nov-2016 | 13.1176 | 02-Nov-2016 | -- | |||
Redeemed | 02-Nov-2016 | 13.0499 | 02-Nov-2016 | -- | |||
Redeemed | 10-Nov-2016 | 12.9175 | 10-Nov-2016 | -- | |||
Redeemed | 10-Nov-2016 | 12.7856 | 10-Nov-2016 | -- | |||
Redeemed | 05-Dec-2016 | 12.8857 | 05-Dec-2016 | -- | |||
Redeemed | 05-Dec-2016 | 12.8121 | 05-Dec-2016 | -- | |||
Redeemed | 10-Apr-2017 | 13.2861 | 10-Apr-2017 | -- | |||
Redeemed | 10-Apr-2017 | 13.1037 | 10-Apr-2017 | -- | |||
Redeemed | 29-Nov-2016 | 12.8817 | 29-Nov-2016 | -- | |||
Redeemed | 29-Nov-2016 | 12.8508 | 29-Nov-2016 | -- | |||
Redeemed | 11-Dec-2014 | 10.9380 | 11-Dec-2014 | -- | |||
Redeemed | 11-Dec-2014 | 10.9161 | 11-Dec-2014 | -- | |||
Redeemed | 17-Dec-2013 | 10.0000 | 16-Dec-2013 | -- | |||
Redeemed | 17-Dec-2013 | 10.0000 | 16-Dec-2013 | -- | |||
Redeemed | 31-Dec-2013 | 10.0000 | 30-Dec-2013 | -- | |||
Redeemed | 31-Dec-2013 | 10.0000 | 30-Dec-2013 | -- | |||
Redeemed | 10-Nov-2014 | 10.9185 | 10-Nov-2014 | -- | |||
Redeemed | 10-Nov-2014 | 10.9076 | 10-Nov-2014 | -- | |||
Redeemed | 13-Dec-2013 | 10.0000 | 12-Dec-2013 | -- | |||
Redeemed | 13-Dec-2013 | 10.0000 | 12-Dec-2013 | -- | |||
Redeemed | 22-Dec-2014 | 10.9398 | 22-Dec-2014 | -- | |||
Redeemed | 22-Dec-2014 | 10.9288 | 22-Dec-2014 | -- | |||
Redeemed | 13-Dec-2016 | 12.8821 | 13-Dec-2016 | -- | |||
Redeemed | 13-Dec-2016 | 12.8626 | 13-Dec-2016 | -- | |||
Redeemed | 08-Dec-2014 | 10.9373 | 08-Dec-2014 | -- | |||
Redeemed | 08-Dec-2014 | 10.9318 | 08-Dec-2014 | -- | |||
Redeemed | 29-Dec-2014 | 10.9478 | 29-Dec-2014 | -- | |||
Redeemed | 29-Dec-2014 | 10.9256 | 29-Dec-2014 | -- |
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