Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Merged with Aditya Birla Sun Life International Equity Fund - Direct Plan | 29-Jul-2023 | 30.2806 | 28-Jul-2023 | 10.61 | |||
Merged with Aditya Birla Sun Life International Equity Fund - Regular Plan | 29-Jul-2023 | 28.8036 | 28-Jul-2023 | 6.95 | |||
Terminated | 12-Aug-2017 | 11.9930 | 23-Feb-2015 | -- | |||
Terminated | 12-Aug-2017 | 11.9675 | 09-Mar-2015 | -- | |||
Terminated | 12-Aug-2017 | 11.9574 | 09-Mar-2015 | -- | |||
Terminated | 12-Aug-2017 | 11.9844 | 23-Feb-2015 | -- | |||
Terminated | 12-Aug-2017 | 10.0000 | 14-Mar-2013 | -- | |||
Terminated | 12-Aug-2017 | 10.0000 | 14-Mar-2013 | -- | |||
Terminated | 23-Aug-2018 | 14.7699 | 23-Aug-2018 | -- | |||
Terminated | 23-Aug-2018 | 14.7300 | 23-Aug-2018 | -- | |||
Terminated | 13-Nov-2017 | 14.3917 | 10-Nov-2017 | -- | |||
Terminated | 12-Aug-2017 | 10.0000 | 23-May-2013 | -- | |||
Terminated | 12-Aug-2017 | 10.0000 | 20-Jun-2013 | -- | |||
Terminated | 12-Aug-2017 | 10.8390 | 15-Jul-2014 | -- | |||
Terminated | 12-Aug-2017 | 10.8357 | 15-Jul-2014 | -- | |||
Terminated | 12-Aug-2017 | 10.0000 | 20-Jun-2013 | -- | |||
Terminated | 12-Aug-2017 | 10.0000 | 23-May-2013 | -- | |||
Terminated | 13-Nov-2017 | 14.3842 | 10-Nov-2017 | -- | |||
Terminated | 11-Sep-2018 | 14.8427 | 11-Sep-2018 | -- | |||
Terminated | 11-Sep-2018 | 14.8195 | 11-Sep-2018 | -- | |||
Terminated | 12-Aug-2017 | 10.0000 | 11-Feb-2015 | -- | |||
Terminated | 12-Aug-2017 | 10.0000 | 11-Feb-2015 | -- | |||
Merged with Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan | 26-Nov-2025 | 34.8619 | 25-Nov-2025 | 6.67 | |||
Merged with Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan | 26-Nov-2025 | 10.0014 | 25-Nov-2025 | 6.95 | |||
Merged with Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan | 26-Nov-2025 | 34.6138 | 25-Nov-2025 | 7.04 | |||
Currently no investors in the scheme | 02-Apr-2016 | 100.0000 | 01-Apr-2016 | -- | |||
Merged with Aditya Birla Sun Life Liquid Fund - Regular Plan | 20-Jun-2026 | 743.1443 | 19-Jun-2026 | 6.75 | |||
Merged with Aditya Birla Sun Life Liquid Fund - Regular Plan | 20-Jun-2026 | 724.1661 | 19-Jun-2026 | 7.06 | |||
Merged with Aditya Birla Sun Life Low Duration Fund - Regular Plan | 20-Jun-2026 | 485.0458 | 19-Jun-2026 | 7.05 | |||
Portfolio Segregation | 25-Nov-2019 | 22.1442 | 04-Apr-2019 | 8.76 | |||
Merged with Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 04-Jun-2018 | 46.7502 | 01-Jun-2018 | -- | |||
Merged with Aditya Birla Sun Life Regular Savings Fund - Regular Plan | 04-Jun-2018 | 45.2074 | 01-Jun-2018 | -- | |||
Merged with Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 04-Jun-2018 | 34.4463 | 01-Jun-2018 | -- | |||
Merged with Aditya Birla Sun Life Regular Savings Fund - Regular Plan | 04-Jun-2018 | 33.4962 | 01-Jun-2018 | -- | |||
Merged with Aditya Birla Sun Life Money Manager Fund - Regular Plan | 20-Jun-2026 | 483.8869 | 19-Jun-2026 | 7.08 | |||
Merged with Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 04-Jun-2018 | 69.4224 | 01-Jun-2018 | -- | |||
Merged with Aditya Birla Sun Life Regular Savings Fund - Regular Plan | 04-Jun-2018 | 66.8072 | 01-Jun-2018 | -- | |||
The fund house has withdrawn the fund | 25-Aug-2022 | 1.0000 | 25-Aug-2022 | -- | |||
The fund house has withdrawn the fund | 27-Jul-2022 | 1.0000 | 27-Jul-2022 | -- | |||
The fund house has withdrawn the fund | 05-Apr-2022 | 10.0000 | 05-Apr-2022 | -- | |||
Terminated | 01-Oct-2025 | 12.2949 | 30-Sep-2025 | 7.11 | |||
Terminated | 01-Oct-2025 | 12.2352 | 30-Sep-2025 | 6.94 | |||
Terminated | 12-Aug-2017 | 11.3120 | 02-Jun-2009 | -- | |||
Terminated | 12-Aug-2017 | 11.5031 | 27-Nov-2009 | -- | |||
Terminated | 12-Aug-2017 | 11.5533 | 11-Dec-2009 | -- | |||
Terminated | 29-Dec-2017 | 21.3452 | 28-Dec-2017 | -- | |||
Terminated | 29-Dec-2017 | 21.3453 | 28-Dec-2017 | -- | |||
Terminated | 12-Aug-2017 | 11.3489 | 11-Jun-2009 | -- | |||
Redeemed | 06-Mar-2020 | 11.0700 | 06-Mar-2020 | 2.96 | |||
Redeemed | 11-Mar-2020 | 10.6800 | 11-Mar-2020 | 1.90 | |||
Redeemed | 22-May-2020 | 9.1500 | 22-May-2020 | -2.51 | |||
Redeemed | 26-May-2020 | 8.8000 | 26-May-2020 | -3.60 | |||
Redeemed | 08-Sep-2020 | 11.1300 | 08-Sep-2020 | 3.11 | |||
Redeemed | 08-Sep-2020 | 10.6000 | 08-Sep-2020 | 1.68 | |||
Redeemed | 05-Jan-2021 | 11.6500 | 05-Jan-2021 | 4.47 | |||
Redeemed | 05-Jan-2021 | 11.2100 | 05-Jan-2021 | 3.33 | |||
Redeemed | 01-Apr-2021 | 12.6200 | 01-Apr-2021 | 6.89 | |||
Redeemed | 01-Apr-2021 | 12.1000 | 01-Apr-2021 | 5.61 | |||
Redeemed | 06-Sep-2021 | 10.6000 | 06-Sep-2021 | 1.68 | |||
Redeemed | 31-Aug-2021 | 10.2600 | 31-Aug-2021 | 0.74 | |||
Merged with Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan | 05-Oct-2021 | 12.3000 | 04-Oct-2021 | 6.10 | |||
Merged with Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan | 05-Oct-2021 | 11.9500 | 04-Oct-2021 | 5.22 | |||
Merged with Aditya Birla Sun Life Savings Fund - Regular Plan | 20-Jun-2026 | 563.0016 | 19-Jun-2026 | 7.29 | |||
Change in scheme name | 21-Nov-2019 | 17.5991 | 19-Oct-2015 | -- | |||
Merged with Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 21-May-2018 | 26.5916 | 18-May-2018 | -- | |||
Merged with Aditya Birla Sun Life Flexi Cap Fund - Regular Plan | 21-May-2018 | 25.7070 | 18-May-2018 | -- | |||
Merged with Aditya Birla Sun Life ELSS Tax Saver - Direct Plan | 14-Apr-2023 | 51.8300 | 13-Apr-2023 | 12.41 | |||
Merged with Aditya Birla Sun Life ELSS Tax Saver - Regular Plan | 14-Apr-2023 | 89.3900 | 13-Apr-2023 | 16.89 | |||
Merged with Aditya Birla Sun Life ELSS Tax Saver - Direct Plan | 21-May-2018 | 74.5800 | 18-May-2018 | -- | |||
Merged with Aditya Birla Sun Life ELSS Tax Saver - Regular Plan | 21-May-2018 | 72.5600 | 18-May-2018 | -- | |||
Redeemed | 14-Sep-2009 | 1,112.2820 | 14-Sep-2009 | -- | |||
Redeemed | 14-Sep-2009 | 1,103.9577 | 14-Sep-2009 | -- | |||
Redeemed | 23-Nov-2008 | 1,000.0000 | 24-Sep-2008 | -- | |||
Redeemed | 23-Nov-2008 | 1,000.0000 | 24-Sep-2008 | -- | |||
Terminated | 15-Jul-2002 | 10.0200 | 12-Jul-2002 | -- | |||
Terminated | 29-Nov-2004 | 10.2836 | 02-Jun-2004 | -- | |||
Redeemed | 02-Apr-2003 | 10.9049 | 02-Apr-2003 | -- | |||
Redeemed | 28-May-2003 | 10.8405 | 28-May-2003 | -- | |||
Redeemed | 02-Jul-2003 | 10.8447 | 02-Jul-2003 | -- | |||
Redeemed | 01-Jan-2003 | 10.8864 | 01-Jan-2003 | -- | |||
Redeemed | 07-Nov-2001 | 1,021.5700 | 07-Nov-2001 | -- | |||
Redeemed | 10-Apr-2002 | 1,020.0700 | 10-Apr-2002 | -- | |||
Redeemed | 09-Jan-2002 | 1,021.2800 | 09-Jan-2002 | -- | |||
Redeemed | 11-Sep-2002 | 10.2030 | 11-Sep-2002 | -- | |||
Redeemed | 15-Nov-2001 | 1,021.0200 | 15-Nov-2001 | -- | |||
Redeemed | 16-Jan-2002 | 1,021.2400 | 16-Jan-2002 | -- | |||
Redeemed | 23-Jan-2002 | 1,021.5100 | 23-Jan-2002 | -- | |||
Redeemed | 02-May-2002 | 1,021.1800 | 02-May-2002 | -- | |||
Redeemed | 02-Jan-2002 | 1,022.8900 | 02-Jan-2002 | -- | |||
Redeemed | 03-Apr-2002 | 1,024.4400 | 03-Apr-2002 | -- | |||
Redeemed | 08-May-2002 | 1,021.3700 | 08-May-2002 | -- | |||
Redeemed | 16-Jun-2000 | 11.0100 | 16-Jun-2000 | -- | |||
Merged with Axis Flexi Cap Fund - Direct Plan | 26-May-2022 | 14.7796 | 25-May-2022 | 9.71 | |||
Merged with Axis Flexi Cap Fund - Regular Plan | 26-May-2022 | 14.1981 | 25-May-2022 | 8.67 | |||
Merged with Axis Flexi Cap Fund - Direct Plan | 21-Apr-2023 | 17.0233 | 20-Apr-2023 | 13.07 | |||
Merged with Axis Flexi Cap Fund - Regular Plan | 21-Apr-2023 | 16.4017 | 20-Apr-2023 | 12.21 | |||
Redeemed | 07-Jan-2015 | 15.4927 | 07-Jan-2015 | -- | |||
Redeemed | 07-Jan-2015 | 15.0666 | 07-Jan-2015 | -- | |||
Redeemed | 29-Dec-2014 | 15.0262 | 29-Dec-2014 | -- | |||
Redeemed | 07-Apr-2015 | 14.4451 | 07-Apr-2015 | -- |
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
