Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 10-Mar-2016 | 10.0000 | 09-Mar-2016 | -- | |||
Redeemed | 10-Mar-2016 | 10.0000 | 09-Mar-2016 | -- | |||
Redeemed | 25-Apr-2019 | 12.8232 | 25-Apr-2019 | 8.22 | |||
Redeemed | 25-Apr-2019 | 12.7979 | 25-Apr-2019 | 8.15 | |||
Redeemed | 29-May-2019 | 12.7070 | 29-May-2019 | 7.86 | |||
Redeemed | 29-May-2019 | 12.6299 | 29-May-2019 | 7.66 | |||
Redeemed | 08-May-2019 | 12.9032 | 08-May-2019 | 8.30 | |||
Redeemed | 08-May-2019 | 12.8758 | 08-May-2019 | 8.23 | |||
Redeemed | 09-May-2019 | 12.9504 | 09-May-2019 | 8.41 | |||
Redeemed | 09-May-2019 | 12.9228 | 09-May-2019 | 8.34 | |||
Redeemed | 12-Feb-2016 | 10.0000 | 11-Feb-2016 | -- | |||
Redeemed | 12-Feb-2016 | 10.0000 | 11-Feb-2016 | -- | |||
Redeemed | 05-Feb-2016 | 10.0000 | 04-Feb-2016 | -- | |||
Redeemed | 05-Feb-2016 | 10.0000 | 04-Feb-2016 | -- | |||
Redeemed | 22-Apr-2019 | 12.8818 | 22-Apr-2019 | 8.11 | |||
Redeemed | 22-Apr-2019 | 12.8514 | 22-Apr-2019 | 8.03 | |||
Redeemed | 02-Apr-2019 | 12.8359 | 02-Apr-2019 | 7.95 | |||
Redeemed | 02-Apr-2019 | 12.7637 | 02-Apr-2019 | 7.77 | |||
Redeemed | 23-Apr-2019 | 12.9064 | 23-Apr-2019 | 8.15 | |||
Redeemed | 23-Apr-2019 | 12.8739 | 23-Apr-2019 | 8.06 | |||
Redeemed | 05-Jan-2016 | 10.0000 | 04-Jan-2016 | -- | |||
Redeemed | 05-Jan-2016 | 10.0000 | 04-Jan-2016 | -- | |||
Redeemed | 22-Dec-2015 | 10.0000 | 21-Dec-2015 | -- | |||
Redeemed | 22-Dec-2015 | 10.0000 | 21-Dec-2015 | -- | |||
Redeemed | 03-Apr-2019 | 12.8913 | 03-Apr-2019 | 7.93 | |||
Redeemed | 03-Apr-2019 | 12.8028 | 03-Apr-2019 | 7.70 | |||
Redeemed | 01-Oct-2019 | 13.5167 | 01-Oct-2019 | 8.97 | |||
Redeemed | 01-Oct-2019 | 13.4251 | 01-Oct-2019 | 8.76 | |||
Redeemed | 29-Aug-2016 | 10.4214 | 29-Aug-2016 | -- | |||
Redeemed | 29-Aug-2016 | 10.4160 | 29-Aug-2016 | -- | |||
Redeemed | 15-Mar-2016 | 10.0000 | 14-Mar-2016 | -- | |||
Redeemed | 15-Mar-2016 | 10.0000 | 14-Mar-2016 | -- | |||
Redeemed | 18-Aug-2016 | 10.4181 | 18-Aug-2016 | -- | |||
Redeemed | 18-Aug-2016 | 10.4114 | 18-Aug-2016 | -- | |||
Redeemed | 30-May-2016 | 10.2253 | 30-May-2016 | -- | |||
Redeemed | 30-May-2016 | 10.2240 | 30-May-2016 | -- | |||
Redeemed | 09-Mar-2016 | 10.0000 | 08-Mar-2016 | -- | |||
Redeemed | 09-Mar-2016 | 10.0000 | 08-Mar-2016 | -- | |||
Redeemed | 16-Sep-2019 | 12.8474 | 16-Sep-2019 | 8.64 | |||
Redeemed | 16-Sep-2019 | 12.7387 | 16-Sep-2019 | 8.34 | |||
Redeemed | 16-Sep-2019 | 12.3707 | 16-Sep-2019 | 7.29 | |||
Redeemed | 16-Sep-2019 | 12.3018 | 16-Sep-2019 | 7.10 | |||
Redeemed | 09-Sep-2016 | 10.0000 | 08-Sep-2016 | -- | |||
Redeemed | 09-Sep-2016 | 10.0000 | 08-Sep-2016 | -- | |||
Redeemed | 28-May-2019 | 12.6271 | 28-May-2019 | 8.02 | |||
Redeemed | 28-May-2019 | 12.5279 | 28-May-2019 | 7.74 | |||
Redeemed | 03-Sep-2019 | 12.3722 | 03-Sep-2019 | 7.28 | |||
Redeemed | 03-Sep-2019 | 12.2950 | 03-Sep-2019 | 7.06 | |||
Redeemed | 24-Aug-2016 | 10.0000 | 23-Aug-2016 | -- | |||
Redeemed | 24-Aug-2016 | 10.0000 | 23-Aug-2016 | -- | |||
Redeemed | 20-Jul-2016 | 10.0000 | 19-Jul-2016 | -- | |||
Redeemed | 20-Jul-2016 | 10.0000 | 19-Jul-2016 | -- | |||
Redeemed | 28-Sep-2016 | 10.0000 | 27-Sep-2016 | -- | |||
Redeemed | 28-Sep-2016 | 10.0000 | 27-Sep-2016 | -- | |||
Redeemed | 03-Sep-2019 | 12.4278 | 03-Sep-2019 | 7.36 | |||
Redeemed | 03-Sep-2019 | 12.3682 | 03-Sep-2019 | 7.19 | |||
Redeemed | 12-Aug-2016 | 10.0000 | 11-Aug-2016 | -- | |||
Redeemed | 12-Aug-2016 | 10.0000 | 11-Aug-2016 | -- | |||
Redeemed | 23-Sep-2016 | 10.0000 | 22-Sep-2016 | -- | |||
Redeemed | 23-Sep-2016 | 10.0000 | 22-Sep-2016 | -- | |||
Redeemed | 13-Jul-2016 | 10.0000 | 12-Jul-2016 | -- | |||
Redeemed | 13-Jul-2016 | 10.0000 | 12-Jul-2016 | -- | |||
Redeemed | 03-Aug-2016 | 10.0000 | 02-Aug-2016 | -- | |||
Redeemed | 03-Aug-2016 | 10.0000 | 02-Aug-2016 | -- | |||
Redeemed | 27-Aug-2019 | 12.4851 | 27-Aug-2019 | 7.51 | |||
Redeemed | 27-Aug-2019 | 12.4277 | 27-Aug-2019 | 7.35 | |||
Redeemed | 29-Jul-2016 | 10.0000 | 28-Jul-2016 | -- | |||
Redeemed | 29-Jul-2016 | 10.0000 | 28-Jul-2016 | -- | |||
Redeemed | 15-Jun-2016 | 10.0000 | 14-Jun-2016 | -- | |||
Redeemed | 15-Jun-2016 | 10.0000 | 14-Jun-2016 | -- | |||
Redeemed | 01-Aug-2019 | 12.5194 | 01-Aug-2019 | 7.53 | |||
Redeemed | 01-Aug-2019 | 12.4366 | 01-Aug-2019 | 7.30 | |||
Redeemed | 13-Aug-2019 | 12.8180 | 13-Aug-2019 | 8.28 | |||
Redeemed | 13-Aug-2019 | 12.6618 | 13-Aug-2019 | 7.86 | |||
Redeemed | 04-Sep-2019 | 13.3003 | 04-Sep-2019 | 8.93 | |||
Redeemed | 04-Sep-2019 | 13.1139 | 04-Sep-2019 | 8.47 | |||
Redeemed | 28-Sep-2016 | 10.0000 | 27-Sep-2016 | -- | |||
Redeemed | 28-Sep-2016 | 10.0000 | 27-Sep-2016 | -- | |||
Redeemed | 27-Jul-2020 | 13.1043 | 27-Jul-2020 | 7.29 | |||
Redeemed | 27-Jul-2020 | 13.0267 | 27-Jul-2020 | 7.12 | |||
Redeemed | 21-Sep-2016 | 10.0000 | 20-Sep-2016 | -- | |||
Redeemed | 21-Sep-2016 | 10.0000 | 20-Sep-2016 | -- | |||
Redeemed | 21-Sep-2016 | 10.0000 | 20-Sep-2016 | -- | |||
Redeemed | 21-Sep-2016 | 10.0000 | 20-Sep-2016 | -- | |||
Redeemed | 20-Sep-2016 | 10.0000 | 19-Sep-2016 | -- | |||
Redeemed | 20-Sep-2016 | 10.0000 | 19-Sep-2016 | -- | |||
Redeemed | 20-Sep-2016 | 10.0000 | 19-Sep-2016 | -- | |||
Redeemed | 20-Sep-2016 | 10.0000 | 19-Sep-2016 | -- | |||
Redeemed | 25-Oct-2019 | 12.7173 | 25-Oct-2019 | 8.31 | |||
Redeemed | 25-Oct-2019 | 12.5893 | 25-Oct-2019 | 7.95 | |||
Redeemed | 01-Dec-2016 | 10.0000 | 30-Nov-2016 | -- | |||
Redeemed | 01-Dec-2016 | 10.0000 | 30-Nov-2016 | -- | |||
Redeemed | 19-Oct-2016 | 10.0000 | 18-Oct-2016 | -- | |||
Redeemed | 19-Oct-2016 | 10.0000 | 18-Oct-2016 | -- | |||
Redeemed | 09-Apr-2017 | 10.0000 | 08-Apr-2017 | -- | |||
Redeemed | 09-Apr-2017 | 10.0000 | 08-Apr-2017 | -- | |||
Redeemed | 27-Apr-2020 | 12.7790 | 27-Apr-2020 | 8.29 | |||
Redeemed | 27-Apr-2020 | 12.6735 | 27-Apr-2020 | 8.00 | |||
Redeemed | 10-Nov-2016 | 10.0000 | 09-Nov-2016 | -- | |||
Redeemed | 10-Nov-2016 | 10.0000 | 09-Nov-2016 | -- |
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