Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 04-Nov-2019 | 16.9989 | 04-Nov-2019 | 7.86 | |||
Merged with Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan | 01-May-2025 | 12.0110 | 30-Apr-2025 | 5.79 | |||
Merged with Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan | 01-May-2025 | 11.9547 | 30-Apr-2025 | 5.64 | |||
Merged with Axis Gilt Fund - Direct Plan | 05-Feb-2026 | 11.3165 | 04-Feb-2026 | 6.81 | |||
Merged with Axis Gilt Fund | 05-Feb-2026 | 11.2844 | 04-Feb-2026 | 6.65 | |||
Redeemed | 21-Oct-2020 | 13.5700 | 21-Oct-2020 | 8.33 | |||
Redeemed | 22-Oct-2020 | 12.9300 | 22-Oct-2020 | 6.93 | |||
Redeemed | 21-Dec-2020 | 15.3600 | 21-Dec-2020 | 11.90 | |||
Redeemed | 28-Dec-2020 | 14.6354 | 28-Dec-2020 | 10.44 | |||
Merged with Axis Flexi Cap Fund - Direct Plan | 01-Oct-2021 | 18.0670 | 30-Sep-2021 | 19.55 | |||
Merged with Axis Flexi Cap Fund - Regular Plan | 01-Oct-2021 | 17.1582 | 30-Sep-2021 | 13.20 | |||
Redeemed | 02-Feb-2021 | 15.4544 | 02-Feb-2021 | 13.23 | |||
Redeemed | 02-Feb-2021 | 14.7957 | 02-Feb-2021 | 11.83 | |||
Redeemed | 11-Jun-2026 | 10.2078 | 11-Jun-2026 | 2.08 | |||
Redeemed | 11-Jun-2026 | 10.2032 | 11-Jun-2026 | 2.03 | |||
Redeemed | 11-Jun-2026 | 10.1820 | 11-Jun-2026 | 1.82 | |||
Redeemed | 11-Jun-2026 | 10.1781 | 11-Jun-2026 | 1.78 | |||
Redeemed | 23-Jul-2010 | 10.0000 | 22-Jul-2010 | -- | |||
Redeemed | 23-Jan-2012 | 10.9416 | 23-Jan-2012 | -- | |||
Redeemed | 10-Feb-2012 | 10.9846 | 10-Feb-2012 | -- | |||
Redeemed | 26-Mar-2012 | 11.0060 | 26-Mar-2012 | -- | |||
Redeemed | 05-Apr-2011 | 10.0000 | 08-Mar-2010 | -- | |||
Redeemed | 05-Apr-2011 | 10.7706 | 05-Apr-2011 | -- | |||
Redeemed | 03-Jul-2012 | 10.9833 | 03-Jul-2012 | -- | |||
Redeemed | 10-Sep-2012 | 10.9606 | 10-Sep-2012 | -- | |||
Redeemed | 03-Oct-2012 | 10.9745 | 03-Oct-2012 | -- | |||
Redeemed | 24-Dec-2012 | 10.9850 | 24-Dec-2012 | -- | |||
Redeemed | 31-May-2013 | 11.1998 | 31-May-2013 | -- | |||
Redeemed | 01-Mar-2012 | 10.0000 | 29-Feb-2012 | -- | |||
Redeemed | 06-Jun-2012 | 10.2745 | 06-Jun-2012 | -- | |||
Redeemed | 04-Apr-2013 | 11.1219 | 04-Apr-2013 | -- | |||
Redeemed | 04-Apr-2013 | 11.0582 | 04-Apr-2013 | -- | |||
Redeemed | 21-Jun-2012 | 10.2739 | 21-Jun-2012 | -- | |||
Redeemed | 29-Mar-2011 | 10.0000 | 22-Mar-2010 | -- | |||
Redeemed | 29-Mar-2011 | 10.0000 | 22-Mar-2010 | -- | |||
Redeemed | 06-Sep-2012 | 10.2317 | 06-Sep-2012 | -- | |||
The fund house has withdrawn the fund | 06-Mar-2013 | 10.0000 | 05-Mar-2013 | -- | |||
The fund house has withdrawn the fund | 06-Mar-2013 | 10.0000 | 05-Mar-2013 | -- | |||
Redeemed | 05-Jun-2013 | 10.2292 | 05-Jun-2013 | -- | |||
Redeemed | 05-Jun-2013 | 10.2284 | 05-Jun-2013 | -- | |||
Redeemed | 08-Sep-2010 | 10.1581 | 08-Sep-2010 | -- | |||
Redeemed | 09-Apr-2014 | 10.9923 | 09-Apr-2014 | -- | |||
Redeemed | 09-Apr-2014 | 10.9862 | 09-Apr-2014 | -- | |||
Redeemed | 31-Jul-2013 | 10.0000 | 30-Jul-2013 | -- | |||
Redeemed | 31-Jul-2013 | 10.0000 | 30-Jul-2013 | -- | |||
Redeemed | 16-Sep-2013 | 10.1024 | 16-Sep-2013 | -- | |||
Redeemed | 16-Sep-2013 | 10.1020 | 16-Sep-2013 | -- | |||
Redeemed | 30-Aug-2013 | 10.0000 | 29-Aug-2013 | -- | |||
Redeemed | 30-Aug-2013 | 10.0000 | 29-Aug-2013 | -- | |||
Redeemed | 12-Dec-2013 | 10.2647 | 12-Dec-2013 | -- | |||
Redeemed | 12-Dec-2013 | 10.2622 | 12-Dec-2013 | -- | |||
Redeemed | 17-Oct-2013 | 10.0909 | 17-Oct-2013 | -- | |||
Redeemed | 17-Oct-2013 | 10.0905 | 17-Oct-2013 | -- | |||
Redeemed | 26-Dec-2013 | 10.2398 | 26-Dec-2013 | -- | |||
Redeemed | 26-Dec-2013 | 10.2346 | 26-Dec-2013 | -- | |||
Redeemed | 07-Apr-2015 | 11.4503 | 07-Apr-2015 | -- | |||
Redeemed | 07-Apr-2015 | 11.4134 | 07-Apr-2015 | -- | |||
Redeemed | 27-Apr-2017 | 13.3176 | 27-Apr-2017 | -- | |||
Redeemed | 27-Apr-2017 | 13.1291 | 27-Apr-2017 | -- | |||
Redeemed | 27-Apr-2017 | 13.2296 | 27-Apr-2017 | -- | |||
Redeemed | 27-Apr-2017 | 13.0408 | 27-Apr-2017 | -- | |||
Redeemed | 15-Sep-2010 | 10.1627 | 15-Sep-2010 | -- | |||
Redeemed | 12-Mar-2014 | 10.2180 | 12-Mar-2014 | -- | |||
Redeemed | 12-Mar-2014 | 10.2167 | 12-Mar-2014 | -- | |||
Redeemed | 11-Dec-2013 | 10.0000 | 10-Dec-2013 | -- | |||
Redeemed | 11-Dec-2013 | 10.0000 | 10-Dec-2013 | -- | |||
Redeemed | 24-Dec-2013 | 10.0000 | 23-Dec-2013 | -- | |||
Redeemed | 24-Dec-2013 | 10.0000 | 23-Dec-2013 | -- | |||
Redeemed | 27-Apr-2017 | 13.1091 | 27-Apr-2017 | -- | |||
Redeemed | 27-Apr-2017 | 12.9080 | 27-Apr-2017 | -- | |||
Redeemed | 15-Feb-2017 | 13.1127 | 15-Feb-2017 | -- | |||
Redeemed | 15-Feb-2017 | 12.9232 | 15-Feb-2017 | -- | |||
Redeemed | 17-Apr-2018 | 14.0344 | 17-Apr-2018 | -- | |||
Redeemed | 17-Apr-2018 | 13.8445 | 17-Apr-2018 | -- | |||
Redeemed | 29-Apr-2014 | 10.2379 | 29-Apr-2014 | -- | |||
Redeemed | 29-Apr-2014 | 10.2329 | 29-Apr-2014 | -- | |||
Redeemed | 06-Feb-2014 | 10.0000 | 05-Feb-2014 | -- | |||
Redeemed | 06-Feb-2014 | 10.0000 | 05-Feb-2014 | -- | |||
Redeemed | 18-Apr-2018 | 14.0498 | 18-Apr-2018 | -- | |||
Redeemed | 18-Apr-2018 | 13.8710 | 18-Apr-2018 | -- | |||
Redeemed | 06-Apr-2017 | 13.2440 | 06-Apr-2017 | -- | |||
Redeemed | 06-Apr-2017 | 13.0374 | 06-Apr-2017 | -- | |||
Redeemed | 15-Oct-2010 | 10.0000 | 16-Jul-2010 | -- | |||
Redeemed | 07-Feb-2014 | 10.0000 | 06-Feb-2014 | -- | |||
Redeemed | 07-Feb-2014 | 10.0000 | 06-Feb-2014 | -- | |||
Redeemed | 06-Apr-2015 | 11.0813 | 06-Apr-2015 | -- | |||
Redeemed | 06-Apr-2015 | 11.0135 | 06-Apr-2015 | -- | |||
Redeemed | 09-Mar-2015 | 11.0052 | 09-Mar-2015 | -- | |||
Redeemed | 09-Mar-2015 | 10.9435 | 09-Mar-2015 | -- | |||
Redeemed | 06-Apr-2015 | 11.0560 | 06-Apr-2015 | -- | |||
Redeemed | 06-Apr-2015 | 10.9895 | 06-Apr-2015 | -- | |||
Redeemed | 07-Mar-2014 | 10.0000 | 06-Mar-2014 | -- | |||
Redeemed | 07-Mar-2014 | 10.0000 | 06-Mar-2014 | -- | |||
Redeemed | 06-Apr-2015 | 11.0328 | 06-Apr-2015 | -- | |||
Redeemed | 06-Apr-2015 | 10.9671 | 06-Apr-2015 | -- | |||
Redeemed | 06-Apr-2015 | 11.0172 | 06-Apr-2015 | -- | |||
Redeemed | 06-Apr-2015 | 10.9519 | 06-Apr-2015 | -- | |||
Redeemed | 17-Apr-2017 | 13.1565 | 17-Apr-2017 | -- | |||
Redeemed | 17-Apr-2017 | 12.9468 | 17-Apr-2017 | -- | |||
Redeemed | 06-Apr-2015 | 10.9844 | 06-Apr-2015 | -- |
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