Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Change in scheme name | 26-Aug-2026 | 41.0700 | 21-Apr-2014 | -- | |||
Redeemed | 03-Aug-2020 | 12.6591 | 03-Aug-2020 | 6.37 | |||
Redeemed | 03-Aug-2020 | 12.2091 | 03-Aug-2020 | 5.37 | |||
Redeemed | 10-Jun-2014 | 14.1052 | 10-Jun-2014 | -- | |||
Redeemed | 09-Jul-2014 | 13.8699 | 09-Jul-2014 | -- | |||
Redeemed | 25-Aug-2014 | 14.5415 | 25-Aug-2014 | -- | |||
Redeemed | 16-Sep-2014 | 14.9777 | 16-Sep-2014 | -- | |||
Redeemed | 19-Nov-2014 | 15.2147 | 19-Nov-2014 | -- | |||
Redeemed | 30-Jul-2020 | 12.7366 | 30-Jul-2020 | 6.71 | |||
Redeemed | 30-Jul-2020 | 12.2695 | 30-Jul-2020 | 5.64 | |||
Redeemed | 30-Jun-2017 | 10.0000 | 29-Jun-2017 | -- | |||
Redeemed | 30-Jun-2017 | 10.0000 | 29-Jun-2017 | -- | |||
Redeemed | 02-Jul-2021 | 12.9582 | 02-Jul-2021 | 8.01 | |||
Redeemed | 02-Jul-2021 | 12.6723 | 02-Jul-2021 | 7.30 | |||
Redeemed | 16-Feb-2016 | 10.0000 | 15-Feb-2016 | -- | |||
Redeemed | 16-Feb-2016 | 10.0000 | 15-Feb-2016 | -- | |||
Redeemed | 02-Feb-2016 | 10.0000 | 01-Feb-2016 | -- | |||
Redeemed | 02-Feb-2016 | 10.0000 | 01-Feb-2016 | -- | |||
Redeemed | 16-Oct-2020 | 14.2742 | 16-Oct-2020 | 7.60 | |||
Redeemed | 16-Oct-2020 | 13.8900 | 16-Oct-2020 | 6.99 | |||
Redeemed | 11-Jan-2021 | 15.0573 | 11-Jan-2021 | 8.53 | |||
Redeemed | 11-Jan-2021 | 14.2247 | 11-Jan-2021 | 7.30 | |||
Redeemed | 05-Apr-2016 | 10.0000 | 04-Apr-2016 | -- | |||
Redeemed | 05-Apr-2016 | 10.0000 | 04-Apr-2016 | -- | |||
Redeemed | 01-Jul-2020 | 13.4892 | 01-Jul-2020 | 7.96 | |||
Redeemed | 01-Jul-2020 | 12.9263 | 01-Jul-2020 | 6.79 | |||
Redeemed | 03-Jul-2020 | 13.0290 | 03-Jul-2020 | 7.16 | |||
Redeemed | 03-Jul-2020 | 12.5765 | 03-Jul-2020 | 6.18 | |||
Redeemed | 11-Dec-2014 | 15.3336 | 11-Dec-2014 | -- | |||
Redeemed | 16-Dec-2011 | 10.0000 | 15-Dec-2011 | -- | |||
Redeemed | 07-Jan-2015 | 15.6090 | 07-Jan-2015 | -- | |||
Redeemed | 09-Feb-2015 | 15.0795 | 09-Feb-2015 | -- | |||
Redeemed | 17-Apr-2015 | 15.0513 | 17-Apr-2015 | -- | |||
Redeemed | 05-May-2015 | 15.7680 | 05-May-2015 | -- | |||
Redeemed | 31-Mar-2016 | 14.1491 | 31-Mar-2016 | -- | |||
Redeemed | 31-Mar-2016 | 13.6795 | 31-Mar-2016 | -- | |||
Redeemed | 09-May-2016 | 13.9543 | 09-May-2016 | -- | |||
Redeemed | 09-May-2016 | 13.4418 | 09-May-2016 | -- | |||
Redeemed | 15-Apr-2019 | 16.6135 | 15-Apr-2019 | 8.98 | |||
Redeemed | 15-Apr-2019 | 15.5680 | 15-Apr-2019 | 7.79 | |||
Redeemed | 15-Apr-2019 | 16.5876 | 15-Apr-2019 | 8.98 | |||
Redeemed | 15-Apr-2019 | 15.6067 | 15-Apr-2019 | 7.85 | |||
Redeemed | 04-Jun-2018 | 17.3967 | 04-Jun-2018 | -- | |||
Redeemed | 04-Jun-2018 | 16.5747 | 04-Jun-2018 | -- | |||
Redeemed | 02-Jul-2018 | 17.5395 | 02-Jul-2018 | -- | |||
Redeemed | 02-Jul-2018 | 16.5577 | 02-Jul-2018 | -- | |||
Redeemed | 07-Jul-2016 | 14.0558 | 07-Jul-2016 | -- | |||
Redeemed | 07-Jul-2016 | 13.5471 | 07-Jul-2016 | -- | |||
Redeemed | 03-Jul-2018 | 17.2792 | 03-Jul-2018 | -- | |||
Redeemed | 03-Jul-2018 | 16.4553 | 03-Jul-2018 | -- | |||
Redeemed | 28-Jul-2016 | 14.3494 | 28-Jul-2016 | -- | |||
Redeemed | 28-Jul-2016 | 13.8680 | 28-Jul-2016 | -- | |||
Redeemed | 27-Sep-2016 | 14.7044 | 27-Sep-2016 | -- | |||
Redeemed | 27-Sep-2016 | 14.1024 | 27-Sep-2016 | -- | |||
Redeemed | 07-Dec-2016 | 13.7804 | 07-Dec-2016 | -- | |||
Redeemed | 07-Dec-2016 | 13.2516 | 07-Dec-2016 | -- | |||
Redeemed | 07-Jan-2019 | 16.5513 | 07-Jan-2019 | 10.56 | |||
Redeemed | 07-Jan-2019 | 15.5410 | 07-Jan-2019 | 9.18 | |||
Redeemed | 01-Feb-2017 | 14.0847 | 01-Feb-2017 | -- | |||
Redeemed | 01-Feb-2017 | 13.4961 | 01-Feb-2017 | -- | |||
Redeemed | 02-May-2017 | 13.5358 | 02-May-2017 | -- | |||
Redeemed | 02-May-2017 | 12.9746 | 02-May-2017 | -- | |||
Redeemed | 01-Jun-2017 | 13.4508 | 01-Jun-2017 | -- | |||
Redeemed | 01-Jun-2017 | 12.8982 | 01-Jun-2017 | -- | |||
Redeemed | 06-May-2019 | 15.8208 | 06-May-2019 | 9.61 | |||
Redeemed | 06-May-2019 | 14.9292 | 06-May-2019 | 8.35 | |||
Redeemed | 28-Feb-2017 | 13.9143 | 28-Feb-2017 | -- | |||
Redeemed | 28-Feb-2017 | 13.3560 | 28-Feb-2017 | -- | |||
Redeemed | 24-Apr-2017 | 13.7037 | 24-Apr-2017 | -- | |||
Redeemed | 24-Apr-2017 | 13.1596 | 24-Apr-2017 | -- | |||
Redeemed | 05-Apr-2019 | 16.2612 | 05-Apr-2019 | 10.17 | |||
Redeemed | 05-Apr-2019 | 15.2060 | 05-Apr-2019 | 8.70 | |||
Redeemed | 28-Jun-2017 | 12.9747 | 28-Jun-2017 | -- | |||
Redeemed | 28-Jun-2017 | 12.1180 | 28-Jun-2017 | -- | |||
Redeemed | 12-Oct-2017 | 12.7499 | 12-Oct-2017 | -- | |||
Redeemed | 12-Oct-2017 | 12.2797 | 12-Oct-2017 | -- | |||
Redeemed | 29-May-2018 | 13.2675 | 29-May-2018 | -- | |||
Redeemed | 29-May-2018 | 12.7190 | 29-May-2018 | -- | |||
Redeemed | 22-Jul-2019 | 15.1065 | 22-Jul-2019 | 8.61 | |||
Redeemed | 22-Jul-2019 | 14.3276 | 22-Jul-2019 | 7.46 | |||
Redeemed | 03-Sep-2019 | 14.7231 | 03-Sep-2019 | 8.05 | |||
Redeemed | 03-Sep-2019 | 13.9758 | 03-Sep-2019 | 6.93 | |||
Redeemed | 07-Oct-2019 | 14.6180 | 07-Oct-2019 | 7.89 | |||
Redeemed | 07-Oct-2019 | 13.8672 | 07-Oct-2019 | 6.76 | |||
Redeemed | 26-Dec-2017 | 12.6249 | 26-Dec-2017 | -- | |||
Redeemed | 26-Dec-2017 | 12.0937 | 26-Dec-2017 | -- | |||
Redeemed | 04-Dec-2017 | 12.5700 | 04-Dec-2017 | -- | |||
Redeemed | 04-Dec-2017 | 12.0248 | 04-Dec-2017 | -- | |||
Redeemed | 20-Feb-2018 | 12.3399 | 20-Feb-2018 | -- | |||
Redeemed | 20-Feb-2018 | 11.7925 | 20-Feb-2018 | -- | |||
The fund house has withdrawn the fund | 20-Mar-2015 | 10.0000 | 19-Mar-2015 | -- | |||
The fund house has withdrawn the fund | 20-Mar-2015 | 10.0000 | 19-Mar-2015 | -- | |||
Redeemed | 30-Oct-2014 | 10.0000 | 29-Oct-2014 | -- | |||
Redeemed | 30-Oct-2014 | 10.0000 | 29-Oct-2014 | -- | |||
Redeemed | 12-Dec-2019 | 14.3826 | 12-Dec-2019 | 7.56 | |||
Redeemed | 12-Dec-2019 | 13.5995 | 12-Dec-2019 | 6.36 | |||
Redeemed | 07-Nov-2019 | 14.2589 | 07-Nov-2019 | 7.36 | |||
Redeemed | 07-Nov-2019 | 13.4760 | 07-Nov-2019 | 6.16 | |||
Redeemed | 22-May-2018 | 11.7593 | 22-May-2018 | -- | |||
Redeemed | 22-May-2018 | 11.2828 | 22-May-2018 | -- |
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