Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 11-May-2020 | 12.8313 | 11-May-2020 | 8.32 | |||
Redeemed | 11-May-2020 | 12.6803 | 11-May-2020 | 7.91 | |||
Redeemed | 08-May-2020 | 12.8746 | 08-May-2020 | 8.36 | |||
Redeemed | 08-May-2020 | 12.7361 | 08-May-2020 | 7.99 | |||
Redeemed | 12-May-2020 | 12.9292 | 12-May-2020 | 8.35 | |||
Redeemed | 12-May-2020 | 12.7888 | 12-May-2020 | 7.98 | |||
Redeemed | 09-Feb-2017 | 10.0000 | 08-Feb-2017 | -- | |||
Redeemed | 09-Feb-2017 | 10.0000 | 08-Feb-2017 | -- | |||
Redeemed | 04-May-2020 | 12.4437 | 04-May-2020 | 6.96 | |||
Redeemed | 04-May-2020 | 12.4204 | 04-May-2020 | 6.90 | |||
Redeemed | 04-May-2020 | 12.4675 | 04-May-2020 | 6.98 | |||
Redeemed | 04-May-2020 | 12.4446 | 04-May-2020 | 6.92 | |||
Redeemed | 04-Apr-2017 | 10.0000 | 03-Apr-2017 | -- | |||
Redeemed | 04-Apr-2017 | 10.0000 | 03-Apr-2017 | -- | |||
Redeemed | 09-Apr-2017 | 10.0000 | 08-Apr-2017 | -- | |||
Redeemed | 09-Apr-2017 | 10.0000 | 08-Apr-2017 | -- | |||
Redeemed | 27-Jul-2020 | 12.6082 | 27-Jul-2020 | 7.21 | |||
Redeemed | 27-Jul-2020 | 12.5696 | 27-Jul-2020 | 7.11 | |||
Redeemed | 06-Apr-2017 | 10.0000 | 05-Apr-2017 | -- | |||
Redeemed | 06-Apr-2017 | 10.0000 | 05-Apr-2017 | -- | |||
Redeemed | 04-Aug-2020 | 12.6647 | 04-Aug-2020 | 7.30 | |||
Redeemed | 04-Aug-2020 | 12.6245 | 04-Aug-2020 | 7.20 | |||
Redeemed | 29-Jul-2020 | 12.6894 | 29-Jul-2020 | 7.35 | |||
Redeemed | 29-Jul-2020 | 12.6478 | 29-Jul-2020 | 7.24 | |||
Redeemed | 29-Jul-2020 | 12.7072 | 29-Jul-2020 | 7.37 | |||
Redeemed | 29-Jul-2020 | 12.6644 | 29-Jul-2020 | 7.26 | |||
Redeemed | 29-Jul-2020 | 12.6668 | 29-Jul-2020 | 7.25 | |||
Redeemed | 29-Jul-2020 | 12.6459 | 29-Jul-2020 | 7.20 | |||
Redeemed | 08-Mar-2017 | 10.0000 | 07-Mar-2017 | -- | |||
Redeemed | 08-Mar-2017 | 10.0000 | 07-Mar-2017 | -- | |||
Redeemed | 05-Aug-2020 | 12.6696 | 05-Aug-2020 | 7.19 | |||
Redeemed | 05-Aug-2020 | 12.6462 | 05-Aug-2020 | 7.13 | |||
Redeemed | 01-Mar-2017 | 10.0000 | 28-Feb-2017 | -- | |||
Redeemed | 01-Mar-2017 | 10.0000 | 28-Feb-2017 | -- | |||
Redeemed | 22-Apr-2020 | 12.9699 | 22-Apr-2020 | 7.91 | |||
Redeemed | 22-Apr-2020 | 12.8732 | 22-Apr-2020 | 7.67 | |||
Redeemed | 29-Jul-2020 | 12.6428 | 29-Jul-2020 | 7.08 | |||
Redeemed | 29-Jul-2020 | 12.6365 | 29-Jul-2020 | 7.06 | |||
Redeemed | 17-Jul-2020 | 12.5117 | 17-Jul-2020 | 7.73 | |||
Redeemed | 17-Jul-2020 | 12.3863 | 17-Jul-2020 | 7.37 | |||
Redeemed | 19-Aug-2020 | 12.5194 | 19-Aug-2020 | 7.75 | |||
Redeemed | 19-Aug-2020 | 12.4204 | 19-Aug-2020 | 7.46 | |||
Redeemed | 16-Sep-2017 | 10.0000 | 15-Sep-2017 | -- | |||
Redeemed | 16-Sep-2017 | 10.0000 | 15-Sep-2017 | -- | |||
Redeemed | 15-Oct-2020 | 12.5101 | 15-Oct-2020 | 7.72 | |||
Redeemed | 15-Oct-2020 | 12.4779 | 15-Oct-2020 | 7.63 | |||
Redeemed | 04-May-2020 | 12.7188 | 04-May-2020 | 8.29 | |||
Redeemed | 04-May-2020 | 12.4507 | 04-May-2020 | 7.53 | |||
Redeemed | 18-May-2020 | 12.6656 | 18-May-2020 | 8.14 | |||
Redeemed | 18-May-2020 | 12.4480 | 18-May-2020 | 7.52 | |||
Redeemed | 01-Jun-2020 | 12.5296 | 01-Jun-2020 | 7.65 | |||
Redeemed | 01-Jun-2020 | 12.4580 | 01-Jun-2020 | 7.45 | |||
Redeemed | 31-Aug-2017 | 10.0000 | 30-Aug-2017 | -- | |||
Redeemed | 31-Aug-2017 | 10.0000 | 30-Aug-2017 | -- | |||
Redeemed | 24-Aug-2017 | 10.0000 | 23-Aug-2017 | -- | |||
Redeemed | 24-Aug-2017 | 10.0000 | 23-Aug-2017 | -- | |||
Redeemed | 30-Jun-2017 | 10.0000 | 29-Jun-2017 | -- | |||
Redeemed | 30-Jun-2017 | 10.0000 | 29-Jun-2017 | -- | |||
Redeemed | 17-Aug-2017 | 10.0000 | 16-Aug-2017 | -- | |||
Redeemed | 17-Aug-2017 | 10.0000 | 16-Aug-2017 | -- | |||
Redeemed | 28-Jun-2017 | 10.0000 | 27-Jun-2017 | -- | |||
Redeemed | 28-Jun-2017 | 10.0000 | 27-Jun-2017 | -- | |||
Redeemed | 23-Jun-2017 | 10.0000 | 22-Jun-2017 | -- | |||
Redeemed | 23-Jun-2017 | 10.0000 | 22-Jun-2017 | -- | |||
Redeemed | 13-Aug-2020 | 12.3774 | 13-Aug-2020 | 7.01 | |||
Redeemed | 13-Aug-2020 | 12.3154 | 13-Aug-2020 | 6.84 | |||
Redeemed | 05-Aug-2020 | 12.4016 | 05-Aug-2020 | 7.04 | |||
Redeemed | 05-Aug-2020 | 12.3169 | 05-Aug-2020 | 6.81 | |||
Redeemed | 22-Sep-2020 | 12.3982 | 22-Sep-2020 | 6.99 | |||
Redeemed | 22-Sep-2020 | 12.3687 | 22-Sep-2020 | 6.91 | |||
Redeemed | 05-Oct-2020 | 12.3864 | 05-Oct-2020 | 6.95 | |||
Redeemed | 05-Oct-2020 | 12.3512 | 05-Oct-2020 | 6.86 | |||
Redeemed | 12-Aug-2020 | 12.5452 | 12-Aug-2020 | 7.28 | |||
Redeemed | 12-Aug-2020 | 12.4478 | 12-Aug-2020 | 7.03 | |||
Redeemed | 10-Aug-2020 | 12.5680 | 10-Aug-2020 | 7.29 | |||
Redeemed | 10-Aug-2020 | 12.4730 | 10-Aug-2020 | 7.04 | |||
Redeemed | 06-Aug-2020 | 12.5785 | 06-Aug-2020 | 7.30 | |||
Redeemed | 06-Aug-2020 | 12.4767 | 06-Aug-2020 | 7.03 | |||
Redeemed | 04-Aug-2020 | 12.5900 | 04-Aug-2020 | 7.29 | |||
Redeemed | 04-Aug-2020 | 12.4789 | 04-Aug-2020 | 7.00 | |||
Redeemed | 11-Aug-2020 | 12.5882 | 11-Aug-2020 | 7.23 | |||
Redeemed | 11-Aug-2020 | 12.4985 | 11-Aug-2020 | 6.99 | |||
Redeemed | 10-Aug-2020 | 12.5982 | 10-Aug-2020 | 7.22 | |||
Redeemed | 10-Aug-2020 | 12.5263 | 10-Aug-2020 | 7.03 | |||
Redeemed | 18-Jun-2018 | 10.2120 | 18-Jun-2018 | -- | |||
Redeemed | 18-Jun-2018 | 10.2062 | 18-Jun-2018 | -- | |||
Redeemed | 05-May-2021 | 12.4610 | 05-May-2021 | 7.45 | |||
Redeemed | 05-May-2021 | 12.4318 | 05-May-2021 | 7.37 | |||
Redeemed | 06-Apr-2018 | 10.0000 | 05-Apr-2018 | -- | |||
Redeemed | 06-Apr-2018 | 10.0000 | 05-Apr-2018 | -- | |||
Redeemed | 03-May-2021 | 12.6419 | 03-May-2021 | 7.84 | |||
Redeemed | 03-May-2021 | 12.5117 | 03-May-2021 | 7.48 | |||
Redeemed | 29-Apr-2021 | 12.5657 | 29-Apr-2021 | 7.63 | |||
Redeemed | 29-Apr-2021 | 12.5142 | 29-Apr-2021 | 7.49 | |||
Redeemed | 04-May-2021 | 12.5240 | 04-May-2021 | 7.51 | |||
Redeemed | 04-May-2021 | 12.4442 | 04-May-2021 | 7.29 | |||
Redeemed | 30-Apr-2021 | 12.7905 | 30-Apr-2021 | 8.24 | |||
Redeemed | 30-Apr-2021 | 12.6916 | 30-Apr-2021 | 7.97 | |||
Redeemed | 10-Jun-2021 | 12.6238 | 10-Jun-2021 | 7.75 | |||
Redeemed | 10-Jun-2021 | 12.5888 | 10-Jun-2021 | 7.65 |
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