Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 27-Mar-2018 | 12.7450 | 27-Mar-2018 | -- | |||
Redeemed | 27-Mar-2018 | 12.6608 | 27-Mar-2018 | -- | |||
Redeemed | 29-Jan-2018 | 12.7026 | 29-Jan-2018 | -- | |||
Redeemed | 29-Jan-2018 | 12.6341 | 29-Jan-2018 | -- | |||
Redeemed | 26-Feb-2015 | 10.0000 | 25-Feb-2015 | -- | |||
Redeemed | 26-Feb-2015 | 10.0000 | 25-Feb-2015 | -- | |||
Redeemed | 10-Apr-2018 | 12.7129 | 10-Apr-2018 | -- | |||
Redeemed | 10-Apr-2018 | 12.5768 | 10-Apr-2018 | -- | |||
Redeemed | 20-Mar-2015 | 10.0000 | 19-Mar-2015 | -- | |||
Redeemed | 20-Mar-2015 | 10.0000 | 19-Mar-2015 | -- | |||
Redeemed | 18-Apr-2018 | 12.7593 | 18-Apr-2018 | -- | |||
Redeemed | 18-Apr-2018 | 12.6742 | 18-Apr-2018 | -- | |||
Redeemed | 07-May-2018 | 12.7473 | 07-May-2018 | -- | |||
Redeemed | 07-May-2018 | 12.7136 | 07-May-2018 | -- | |||
The fund house has withdrawn the fund | 17-Mar-2015 | 10.0000 | 16-Mar-2015 | -- | |||
The fund house has withdrawn the fund | 17-Mar-2015 | 10.0000 | 16-Mar-2015 | -- | |||
Redeemed | 16-Apr-2018 | 12.8146 | 16-Apr-2018 | -- | |||
Redeemed | 16-Apr-2018 | 12.7278 | 16-Apr-2018 | -- | |||
Redeemed | 10-Apr-2015 | 10.0000 | 09-Apr-2015 | -- | |||
Redeemed | 10-Apr-2015 | 10.0000 | 09-Apr-2015 | -- | |||
Redeemed | 24-May-2018 | 12.7384 | 24-May-2018 | -- | |||
Redeemed | 24-May-2018 | 12.6990 | 24-May-2018 | -- | |||
Redeemed | 10-Feb-2015 | 10.0000 | 09-Feb-2015 | -- | |||
Redeemed | 10-Feb-2015 | 10.0000 | 09-Feb-2015 | -- | |||
Redeemed | 30-May-2018 | 12.7067 | 30-May-2018 | -- | |||
Redeemed | 30-May-2018 | 12.6690 | 30-May-2018 | -- | |||
The fund house has withdrawn the fund | 05-Mar-2015 | 10.0000 | 04-Mar-2015 | -- | |||
The fund house has withdrawn the fund | 05-Mar-2015 | 10.0000 | 04-Mar-2015 | -- | |||
Redeemed | 12-Apr-2018 | 12.8606 | 12-Apr-2018 | -- | |||
Redeemed | 12-Apr-2018 | 12.7896 | 12-Apr-2018 | -- | |||
Redeemed | 12-Apr-2018 | 12.9027 | 12-Apr-2018 | -- | |||
Redeemed | 12-Apr-2018 | 12.8302 | 12-Apr-2018 | -- | |||
Redeemed | 04-Feb-2015 | 10.0000 | 03-Feb-2015 | -- | |||
Redeemed | 04-Feb-2015 | 10.0000 | 03-Feb-2015 | -- | |||
Redeemed | 02-May-2018 | 13.6061 | 02-May-2018 | -- | |||
Redeemed | 02-May-2018 | 13.4136 | 02-May-2018 | -- | |||
Redeemed | 17-Jul-2018 | 12.5471 | 17-Jul-2018 | -- | |||
Redeemed | 17-Jul-2018 | 12.4381 | 17-Jul-2018 | -- | |||
Redeemed | 24-Jul-2018 | 13.1844 | 24-Jul-2018 | -- | |||
Redeemed | 24-Jul-2018 | 12.9730 | 24-Jul-2018 | -- | |||
The fund house has withdrawn the fund | 04-Aug-2015 | 10.0000 | 03-Aug-2015 | -- | |||
The fund house has withdrawn the fund | 04-Aug-2015 | 10.0000 | 03-Aug-2015 | -- | |||
Redeemed | 30-Jul-2015 | 10.0000 | 29-Jul-2015 | -- | |||
Redeemed | 30-Jul-2015 | 10.0000 | 29-Jul-2015 | -- | |||
Redeemed | 25-Jul-2018 | 12.6638 | 25-Jul-2018 | -- | |||
Redeemed | 25-Jul-2018 | 12.5833 | 25-Jul-2018 | -- | |||
Redeemed | 07-Jul-2015 | 10.0000 | 06-Jul-2015 | -- | |||
Redeemed | 07-Jul-2015 | 10.0000 | 06-Jul-2015 | -- | |||
Redeemed | 06-Oct-2015 | 10.0000 | 05-Oct-2015 | -- | |||
Redeemed | 06-Oct-2015 | 10.0000 | 05-Oct-2015 | -- | |||
Redeemed | 25-Jun-2015 | 10.0000 | 24-Jun-2015 | -- | |||
Redeemed | 25-Jun-2015 | 10.0000 | 24-Jun-2015 | -- | |||
Redeemed | 29-Sep-2015 | 10.0000 | 28-Sep-2015 | -- | |||
Redeemed | 29-Sep-2015 | 10.0000 | 28-Sep-2015 | -- | |||
Redeemed | 18-Jun-2015 | 10.0000 | 17-Jun-2015 | -- | |||
Redeemed | 18-Jun-2015 | 10.0000 | 17-Jun-2015 | -- | |||
Redeemed | 22-May-2015 | 10.0000 | 21-May-2015 | -- | |||
Redeemed | 22-May-2015 | 10.0000 | 21-May-2015 | -- | |||
The fund house has withdrawn the fund | 28-May-2015 | 10.0000 | 27-May-2015 | -- | |||
The fund house has withdrawn the fund | 28-May-2015 | 10.0000 | 27-May-2015 | -- | |||
Redeemed | 26-Oct-2018 | 12.7144 | 26-Oct-2018 | -- | |||
Redeemed | 26-Oct-2018 | 12.6374 | 26-Oct-2018 | -- | |||
Redeemed | 21-Jun-2018 | 12.7937 | 21-Jun-2018 | -- | |||
Redeemed | 21-Jun-2018 | 12.7619 | 21-Jun-2018 | -- | |||
Redeemed | 11-Jun-2018 | 12.6197 | 11-Jun-2018 | -- | |||
Redeemed | 11-Jun-2018 | 12.5700 | 11-Jun-2018 | -- | |||
Redeemed | 16-Jul-2018 | 12.7461 | 16-Jul-2018 | -- | |||
Redeemed | 16-Jul-2018 | 12.6687 | 16-Jul-2018 | -- | |||
Redeemed | 17-Sep-2015 | 10.0000 | 16-Sep-2015 | -- | |||
Redeemed | 17-Sep-2015 | 10.0000 | 16-Sep-2015 | -- | |||
Redeemed | 04-Jun-2015 | 10.0000 | 03-Jun-2015 | -- | |||
Redeemed | 04-Jun-2015 | 10.0000 | 03-Jun-2015 | -- | |||
Redeemed | 25-Oct-2018 | 12.7281 | 25-Oct-2018 | -- | |||
Redeemed | 25-Oct-2018 | 12.6466 | 25-Oct-2018 | -- | |||
Redeemed | 25-Oct-2018 | 12.7249 | 25-Oct-2018 | -- | |||
Redeemed | 25-Oct-2018 | 12.6404 | 25-Oct-2018 | -- | |||
Redeemed | 21-Aug-2015 | 10.0000 | 20-Aug-2015 | -- | |||
Redeemed | 21-Aug-2015 | 10.0000 | 20-Aug-2015 | -- | |||
The fund house has withdrawn the fund | 13-Aug-2015 | 10.0000 | 11-Aug-2015 | -- | |||
The fund house has withdrawn the fund | 13-Aug-2015 | 10.0000 | 11-Aug-2015 | -- | |||
Redeemed | 14-Oct-2015 | 10.0000 | 13-Oct-2015 | -- | |||
Redeemed | 14-Oct-2015 | 10.0000 | 13-Oct-2015 | -- | |||
Redeemed | 27-May-2019 | 13.8882 | 27-May-2019 | 8.48 | |||
Redeemed | 27-May-2019 | 13.7176 | 27-May-2019 | 8.15 | |||
Redeemed | 08-May-2015 | 10.0000 | 07-May-2015 | -- | |||
Redeemed | 08-May-2015 | 10.0000 | 07-May-2015 | -- | |||
Redeemed | 03-May-2019 | 12.5487 | 03-May-2019 | 7.82 | |||
Redeemed | 03-May-2019 | 12.4418 | 03-May-2019 | 7.51 | |||
Redeemed | 19-Apr-2016 | 10.0000 | 18-Apr-2016 | -- | |||
Redeemed | 19-Apr-2016 | 10.0000 | 18-Apr-2016 | -- | |||
Redeemed | 18-Apr-2019 | 12.6826 | 18-Apr-2019 | 8.09 | |||
Redeemed | 18-Apr-2019 | 12.6569 | 18-Apr-2019 | 8.02 | |||
Redeemed | 18-Apr-2019 | 13.0244 | 18-Apr-2019 | 8.93 | |||
Redeemed | 18-Apr-2019 | 12.9428 | 18-Apr-2019 | 8.71 | |||
Redeemed | 25-Apr-2019 | 12.7023 | 25-Apr-2019 | 8.04 | |||
Redeemed | 25-Apr-2019 | 12.6746 | 25-Apr-2019 | 7.96 | |||
Redeemed | 25-Apr-2019 | 12.6864 | 25-Apr-2019 | 7.96 | |||
Redeemed | 25-Apr-2019 | 12.6175 | 25-Apr-2019 | 7.77 | |||
Redeemed | 04-Mar-2016 | 10.0000 | 03-Mar-2016 | -- | |||
Redeemed | 04-Mar-2016 | 10.0000 | 03-Mar-2016 | -- |
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