Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 06-Oct-2001 | 11.4717 | 05-Oct-2001 | -- | |||
Redeemed | 21-Dec-2001 | 11.1242 | 20-Dec-2001 | -- | |||
Redeemed | 03-Apr-2002 | 10.9672 | 03-Apr-2002 | -- | |||
Redeemed | 22-Jan-2002 | 11.0442 | 22-Jan-2002 | -- | |||
Redeemed | 21-Mar-2016 | 14.3700 | 21-Mar-2016 | -- | |||
Redeemed | 21-Mar-2016 | 14.1600 | 21-Mar-2016 | -- | |||
Merged with LIC MF Short Term Fund - Direct Plan | 29-Jul-2023 | 25.7972 | 28-Jul-2023 | 7.72 | |||
Merged with LIC MF Short Term Fund - Regular Plan | 29-Jul-2023 | 23.8418 | 28-Jul-2023 | 7.28 | |||
Merged with LIC MF Ultra Short Term Fund - Direct Plan | 29-Jul-2023 | 2,552.1043 | 28-Jul-2023 | 7.17 | |||
Merged with LIC MF Ultra Short Term Fund - Regular Plan | 29-Jul-2023 | 2,424.6756 | 28-Jul-2023 | 7.10 | |||
Merged with Bandhan Arbitrage Fund - Regular Plan | 18-Feb-2017 | 21.2517 | 17-Feb-2017 | -- | |||
Merged with Bandhan Equity Savings Fund - Regular Plan | 18-Feb-2017 | 16.0114 | 08-Jan-2015 | -- | |||
Redeemed | 02-Apr-2013 | 11.8174 | 02-Apr-2013 | -- | |||
Redeemed | 02-Jul-2013 | 11.7007 | 02-Jul-2013 | -- | |||
Redeemed | 26-Aug-2013 | 11.5334 | 26-Aug-2013 | -- | |||
Merged with Bandhan Liquid Fund - Regular Plan | 18-Feb-2017 | 2,754.1500 | 17-Feb-2017 | -- | |||
Merged with Bandhan Liquid Fund - Regular Plan | 18-Feb-2017 | 2,792.3769 | 17-Feb-2017 | -- | |||
Merged with Bandhan Large & Mid Cap Fund - Regular Plan | 18-Feb-2017 | 29.4910 | 17-Feb-2017 | -- | |||
Redeemed | 10-Jun-2017 | 10.0000 | 09-Jun-2017 | -- | |||
Redeemed | 10-Jun-2017 | 10.0000 | 09-Jun-2017 | -- | |||
Merged with Bandhan Dynamic Term Fund - Regular Plan | 18-Feb-2017 | 32.9387 | 17-Feb-2017 | -- | |||
Redeemed | 18-Apr-2016 | 9.8256 | 18-Apr-2016 | -- | |||
Redeemed | 18-Apr-2016 | 9.5593 | 18-Apr-2016 | -- | |||
Redeemed | 31-Jan-2017 | 11.9080 | 31-Jan-2017 | -- | |||
Redeemed | 31-Jan-2017 | 11.6232 | 31-Jan-2017 | -- | |||
Redeemed | 30-Nov-2015 | 11.4111 | 30-Nov-2015 | -- | |||
Redeemed | 30-Nov-2015 | 11.1850 | 30-Nov-2015 | -- | |||
Redeemed | 04-Jan-2021 | 7.6455 | 04-Jan-2021 | -8.51 | |||
Redeemed | 04-Jan-2021 | 7.2901 | 04-Jan-2021 | -9.94 | |||
Redeemed | 15-Mar-2021 | 13.0279 | 15-Mar-2021 | 9.22 | |||
Redeemed | 15-Mar-2021 | 12.4766 | 15-Mar-2021 | 7.65 | |||
Redeemed | 02-Nov-2021 | 18.5962 | 02-Nov-2021 | 20.88 | |||
Redeemed | 02-Nov-2021 | 18.0058 | 02-Nov-2021 | 19.70 | |||
Redeemed | 11-Aug-2008 | 11.6339 | 11-Aug-2008 | -- | |||
Redeemed | 07-Apr-2010 | 13.6573 | 07-Apr-2010 | -- | |||
Redeemed | 23-Dec-2008 | 10.8389 | 23-Dec-2008 | -- | |||
Redeemed | 23-Dec-2008 | 10.8390 | 23-Dec-2008 | -- | |||
Redeemed | 16-May-2011 | 10.2680 | 16-May-2011 | -- | |||
Redeemed | 20-Jun-2011 | 10.2773 | 20-Jun-2011 | -- | |||
Redeemed | 04-Jul-2011 | 10.2820 | 04-Jul-2011 | -- | |||
Redeemed | 02-May-2013 | 11.0526 | 02-May-2013 | -- | |||
Redeemed | 21-Apr-2010 | 10.7891 | 21-Apr-2010 | -- | |||
Redeemed | 21-Apr-2010 | 10.8062 | 21-Apr-2010 | -- | |||
Redeemed | 28-Apr-2011 | 10.7102 | 28-Apr-2011 | -- | |||
Redeemed | 16-Apr-2013 | 11.1426 | 16-Apr-2013 | -- | |||
Redeemed | 23-Apr-2013 | 11.1374 | 23-Apr-2013 | -- | |||
Redeemed | 30-May-2013 | 11.0148 | 30-May-2013 | -- | |||
Redeemed | 16-May-2011 | 10.8671 | 16-May-2011 | -- | |||
Redeemed | 23-Nov-2009 | 11.3428 | 23-Nov-2009 | -- | |||
Redeemed | 23-Nov-2009 | 11.4347 | 23-Nov-2009 | -- | |||
Redeemed | 27-Dec-2010 | 10.5717 | 27-Dec-2010 | -- | |||
Redeemed | 02-Nov-2009 | 10.0000 | 03-Sep-2009 | -- | |||
Redeemed | 12-Nov-2009 | 11.3151 | 12-Nov-2009 | -- | |||
Redeemed | 12-Nov-2009 | 11.4062 | 12-Nov-2009 | -- | |||
Redeemed | 21-Jun-2012 | 11.2693 | 21-Jun-2012 | -- | |||
Redeemed | 22-Feb-2012 | 10.0000 | 21-Feb-2012 | -- | |||
Redeemed | 23-May-2011 | 10.9334 | 23-May-2011 | -- | |||
Redeemed | 23-May-2011 | 10.9846 | 23-May-2011 | -- | |||
Redeemed | 02-Aug-2012 | 11.3365 | 02-Aug-2012 | -- | |||
Redeemed | 22-Jul-2013 | 11.4519 | 22-Jul-2013 | -- | |||
Redeemed | 01-Nov-2013 | 11.4697 | 01-Nov-2013 | -- | |||
Redeemed | 03-May-2012 | 11.2874 | 03-May-2012 | -- | |||
Redeemed | 06-May-2013 | 11.4712 | 06-May-2013 | -- | |||
Redeemed | 18-Jun-2009 | 11.4314 | 18-Jun-2009 | -- | |||
Redeemed | 18-Jun-2009 | 11.4320 | 18-Jun-2009 | -- | |||
Redeemed | 06-May-2010 | 11.8183 | 06-May-2010 | -- | |||
Redeemed | 06-Dec-2008 | 10.0000 | 07-Oct-2008 | -- | |||
Redeemed | 24-Nov-2011 | 10.5211 | 24-Nov-2011 | -- | |||
Redeemed | 12-Dec-2011 | 10.5285 | 12-Dec-2011 | -- | |||
Redeemed | 18-Nov-2013 | 12.0351 | 18-Nov-2013 | -- | |||
Redeemed | 02-Dec-2013 | 12.0703 | 02-Dec-2013 | -- | |||
Redeemed | 29-Apr-2013 | 10.9762 | 29-Apr-2013 | -- | |||
Redeemed | 10-May-2013 | 10.9825 | 10-May-2013 | -- | |||
Redeemed | 23-May-2013 | 10.9934 | 23-May-2013 | -- | |||
Redeemed | 27-Jun-2013 | 10.9553 | 27-Jun-2013 | -- | |||
Redeemed | 12-Jul-2013 | 10.9235 | 12-Jul-2013 | -- | |||
Redeemed | 18-Jul-2013 | 10.9156 | 18-Jul-2013 | -- | |||
Redeemed | 30-May-2012 | 10.0000 | 28-May-2012 | -- | |||
Redeemed | 07-Jun-2013 | 10.9812 | 07-Jun-2013 | -- | |||
Redeemed | 10-Jun-2013 | 10.9630 | 10-Jun-2013 | -- | |||
Redeemed | 14-Jun-2012 | 10.0000 | 11-Jun-2012 | -- | |||
Redeemed | 26-Jul-2012 | 10.0000 | 25-Jul-2012 | -- | |||
Redeemed | 12-Dec-2013 | 10.8717 | 12-Dec-2013 | -- | |||
Redeemed | 16-Dec-2013 | 10.8725 | 16-Dec-2013 | -- | |||
Redeemed | 24-Jan-2014 | 13.0450 | 24-Jan-2014 | -- | |||
Redeemed | 23-Dec-2014 | 13.2845 | 23-Dec-2014 | -- | |||
Redeemed | 01-Feb-2011 | 10.0000 | 31-Jan-2011 | -- | |||
Redeemed | 25-Jul-2012 | 10.2337 | 25-Jul-2012 | -- | |||
Redeemed | 08-Jun-2012 | 10.0000 | 05-Jun-2012 | -- | |||
Redeemed | 11-Sep-2012 | 10.0000 | 12-Jun-2012 | -- | |||
Redeemed | 10-Jan-2011 | 10.1387 | 10-Jan-2011 | -- | |||
Redeemed | 10-Jan-2011 | 10.1331 | 10-Jan-2011 | -- | |||
Redeemed | 18-May-2011 | 10.4198 | 18-May-2011 | -- | |||
Redeemed | 20-Sep-2011 | 10.5586 | 20-Sep-2011 | -- | |||
Redeemed | 18-Jul-2012 | 10.4655 | 18-Jul-2012 | -- | |||
Redeemed | 13-Aug-2012 | 10.0000 | 13-Feb-2012 | -- | |||
Redeemed | 22-Feb-2012 | 10.0000 | 21-Feb-2012 | -- | |||
Redeemed | 23-Aug-2010 | 10.3124 | 23-Aug-2010 | -- | |||
Redeemed | 02-Nov-2010 | 10.0675 | 01-Nov-2010 | -- | |||
Redeemed | 29-Nov-2010 | 10.0696 | 29-Nov-2010 | -- |
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