Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 28-Aug-2017 | 12.8213 | 28-Aug-2017 | -- | |||
Redeemed | 28-Aug-2017 | 12.8014 | 28-Aug-2017 | -- | |||
Redeemed | 17-Jul-2017 | 12.9978 | 17-Jul-2017 | -- | |||
Redeemed | 17-Jul-2017 | 12.9674 | 17-Jul-2017 | -- | |||
Redeemed | 24-Jul-2017 | 12.9816 | 24-Jul-2017 | -- | |||
Redeemed | 24-Jul-2017 | 12.9502 | 24-Jul-2017 | -- | |||
Redeemed | 27-Jul-2017 | 12.8862 | 27-Jul-2017 | -- | |||
Redeemed | 27-Jul-2017 | 12.8601 | 27-Jul-2017 | -- | |||
Redeemed | 28-Aug-2017 | 12.8576 | 28-Aug-2017 | -- | |||
Redeemed | 28-Aug-2017 | 12.8363 | 28-Aug-2017 | -- | |||
Redeemed | 10-Jul-2018 | 13.9616 | 10-Jul-2018 | -- | |||
Redeemed | 10-Jul-2018 | 13.8978 | 10-Jul-2018 | -- | |||
Redeemed | 10-Jul-2018 | 13.8717 | 10-Jul-2018 | -- | |||
Redeemed | 10-Jul-2018 | 13.8231 | 10-Jul-2018 | -- | |||
Redeemed | 24-Jul-2017 | 13.0251 | 24-Jul-2017 | -- | |||
Redeemed | 24-Jul-2017 | 12.9887 | 24-Jul-2017 | -- | |||
Redeemed | 27-Jul-2017 | 12.9387 | 27-Jul-2017 | -- | |||
Redeemed | 27-Jul-2017 | 12.9072 | 27-Jul-2017 | -- | |||
Redeemed | 27-Jul-2017 | 12.9043 | 27-Jul-2017 | -- | |||
Redeemed | 27-Jul-2017 | 12.8812 | 27-Jul-2017 | -- | |||
Redeemed | 14-May-2014 | 10.0000 | 13-May-2014 | -- | |||
Redeemed | 14-May-2014 | 10.0000 | 13-May-2014 | -- | |||
Redeemed | 27-Jul-2017 | 12.8921 | 27-Jul-2017 | -- | |||
Redeemed | 27-Jul-2017 | 12.8728 | 27-Jul-2017 | -- | |||
Redeemed | 10-Jul-2018 | 13.9004 | 10-Jul-2018 | -- | |||
Redeemed | 10-Jul-2018 | 13.8662 | 10-Jul-2018 | -- | |||
Redeemed | 21-May-2014 | 10.0000 | 20-May-2014 | -- | |||
Redeemed | 21-May-2014 | 10.0000 | 20-May-2014 | -- | |||
Redeemed | 27-Jul-2017 | 12.8848 | 27-Jul-2017 | -- | |||
Redeemed | 27-Jul-2017 | 12.8593 | 27-Jul-2017 | -- | |||
Redeemed | 27-Jul-2017 | 12.8002 | 27-Jul-2017 | -- | |||
Redeemed | 27-Jul-2017 | 12.7833 | 27-Jul-2017 | -- | |||
Redeemed | 27-Jul-2017 | 12.8491 | 27-Jul-2017 | -- | |||
Redeemed | 27-Jul-2017 | 12.8285 | 27-Jul-2017 | -- | |||
Redeemed | 28-Aug-2017 | 12.8994 | 28-Aug-2017 | -- | |||
Redeemed | 28-Aug-2017 | 12.8787 | 28-Aug-2017 | -- | |||
Redeemed | 07-Aug-2017 | 13.1752 | 07-Aug-2017 | -- | |||
Redeemed | 07-Aug-2017 | 13.0529 | 07-Aug-2017 | -- | |||
Redeemed | 14-Jun-2023 | 19.3019 | 14-Jun-2023 | 7.60 | |||
Redeemed | 14-Jun-2023 | 18.8712 | 14-Jun-2023 | 7.33 | |||
Redeemed | 30-Aug-2017 | 12.9473 | 30-Aug-2017 | -- | |||
Redeemed | 30-Aug-2017 | 12.7954 | 30-Aug-2017 | -- | |||
Redeemed | 13-Sep-2017 | 13.3435 | 13-Sep-2017 | -- | |||
Redeemed | 13-Sep-2017 | 13.1900 | 13-Sep-2017 | -- | |||
Redeemed | 13-Sep-2017 | 12.9348 | 13-Sep-2017 | -- | |||
Redeemed | 13-Sep-2017 | 12.7910 | 13-Sep-2017 | -- | |||
Redeemed | 26-Sep-2017 | 13.3409 | 26-Sep-2017 | -- | |||
Redeemed | 26-Sep-2017 | 13.1795 | 26-Sep-2017 | -- | |||
Redeemed | 28-Sep-2017 | 12.8974 | 28-Sep-2017 | -- | |||
Redeemed | 28-Sep-2017 | 12.7677 | 28-Sep-2017 | -- | |||
Redeemed | 02-Nov-2017 | 12.8490 | 02-Nov-2017 | -- | |||
Redeemed | 02-Nov-2017 | 12.8283 | 02-Nov-2017 | -- | |||
Redeemed | 25-Oct-2017 | 12.8676 | 25-Oct-2017 | -- | |||
Redeemed | 25-Oct-2017 | 12.8438 | 25-Oct-2017 | -- | |||
Redeemed | 16-Nov-2017 | 13.1513 | 16-Nov-2017 | -- | |||
Redeemed | 16-Nov-2017 | 13.0012 | 16-Nov-2017 | -- | |||
Redeemed | 16-Nov-2017 | 12.8085 | 16-Nov-2017 | -- | |||
Redeemed | 16-Nov-2017 | 12.7936 | 16-Nov-2017 | -- | |||
Redeemed | 26-Nov-2014 | 10.0000 | 25-Nov-2014 | -- | |||
Redeemed | 26-Nov-2014 | 10.0000 | 25-Nov-2014 | -- | |||
Redeemed | 23-Nov-2017 | 12.7614 | 23-Nov-2017 | -- | |||
Redeemed | 23-Nov-2017 | 12.7440 | 23-Nov-2017 | -- | |||
Redeemed | 04-Dec-2014 | 10.0000 | 03-Dec-2014 | -- | |||
Redeemed | 04-Dec-2014 | 10.0000 | 03-Dec-2014 | -- | |||
Redeemed | 14-Oct-2014 | 10.0000 | 13-Oct-2014 | -- | |||
Redeemed | 14-Oct-2014 | 10.0000 | 13-Oct-2014 | -- | |||
Redeemed | 01-Oct-2014 | 10.0000 | 30-Sep-2014 | -- | |||
Redeemed | 01-Oct-2014 | 10.0000 | 30-Sep-2014 | -- | |||
Redeemed | 23-Oct-2017 | 13.2106 | 23-Oct-2017 | -- | |||
Redeemed | 23-Oct-2017 | 13.0770 | 23-Oct-2017 | -- | |||
Redeemed | 20-Nov-2017 | 12.7837 | 20-Nov-2017 | -- | |||
Redeemed | 20-Nov-2017 | 12.7197 | 20-Nov-2017 | -- | |||
Redeemed | 26-Apr-2018 | 13.9445 | 26-Apr-2018 | -- | |||
Redeemed | 26-Apr-2018 | 13.7214 | 26-Apr-2018 | -- | |||
Redeemed | 23-Apr-2018 | 13.7597 | 23-Apr-2018 | -- | |||
Redeemed | 23-Apr-2018 | 13.6731 | 23-Apr-2018 | -- | |||
Redeemed | 22-Jul-2014 | 10.0000 | 21-Jul-2014 | -- | |||
Redeemed | 22-Jul-2014 | 10.0000 | 21-Jul-2014 | -- | |||
Redeemed | 11-Jul-2014 | 10.0000 | 10-Jul-2014 | -- | |||
Redeemed | 11-Jul-2014 | 10.0000 | 10-Jul-2014 | -- | |||
Redeemed | 18-Jul-2014 | 10.0000 | 17-Jul-2014 | -- | |||
Redeemed | 18-Jul-2014 | 10.0000 | 17-Jul-2014 | -- | |||
Redeemed | 06-Aug-2014 | 10.0000 | 05-Aug-2014 | -- | |||
Redeemed | 06-Aug-2014 | 10.0000 | 05-Aug-2014 | -- | |||
Redeemed | 09-Dec-2014 | 10.0000 | 08-Dec-2014 | -- | |||
Redeemed | 09-Dec-2014 | 10.0000 | 08-Dec-2014 | -- | |||
Redeemed | 18-Dec-2014 | 10.0000 | 17-Dec-2014 | -- | |||
Redeemed | 18-Dec-2014 | 10.0000 | 17-Dec-2014 | -- | |||
Redeemed | 17-Dec-2014 | 10.0000 | 16-Dec-2014 | -- | |||
Redeemed | 17-Dec-2014 | 10.0000 | 16-Dec-2014 | -- | |||
Redeemed | 26-Dec-2017 | 12.7577 | 26-Dec-2017 | -- | |||
Redeemed | 26-Dec-2017 | 12.6621 | 26-Dec-2017 | -- | |||
Redeemed | 30-Dec-2014 | 10.0000 | 29-Dec-2014 | -- | |||
Redeemed | 30-Dec-2014 | 10.0000 | 29-Dec-2014 | -- | |||
Redeemed | 31-Jan-2018 | 12.6807 | 31-Jan-2018 | -- | |||
Redeemed | 31-Jan-2018 | 12.6131 | 31-Jan-2018 | -- | |||
Redeemed | 10-Feb-2015 | 10.0000 | 09-Feb-2015 | -- | |||
Redeemed | 10-Feb-2015 | 10.0000 | 09-Feb-2015 | -- | |||
Redeemed | 18-Mar-2015 | 10.0000 | 17-Mar-2015 | -- | |||
Redeemed | 18-Mar-2015 | 10.0000 | 17-Mar-2015 | -- |
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