Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 11-Apr-2011 | 10.0881 | 11-Apr-2011 | -- | |||
Redeemed | 18-Apr-2011 | 10.0905 | 18-Apr-2011 | -- | |||
Redeemed | 25-Apr-2011 | 10.0927 | 25-Apr-2011 | -- | |||
Redeemed | 22-Sep-2008 | 10.0888 | 22-Sep-2008 | -- | |||
Redeemed | 13-Oct-2008 | 10.0925 | 13-Oct-2008 | -- | |||
Redeemed | 23-Oct-2008 | 10.0934 | 23-Oct-2008 | -- | |||
Redeemed | 23-Oct-2008 | 10.0884 | 23-Oct-2008 | -- | |||
Redeemed | 11-Nov-2008 | 10.0961 | 11-Nov-2008 | -- | |||
Redeemed | 24-Nov-2008 | 10.0885 | 24-Nov-2008 | -- | |||
Redeemed | 09-Jun-2008 | 10.2574 | 09-Jun-2008 | -- | |||
Redeemed | 26-Jun-2008 | 10.2677 | 26-Jun-2008 | -- | |||
Redeemed | 21-Aug-2008 | 10.2174 | 21-Aug-2008 | -- | |||
Redeemed | 14-Oct-2008 | 10.2529 | 14-Oct-2008 | -- | |||
Redeemed | 03-Nov-2008 | 10.2607 | 03-Nov-2008 | -- | |||
Redeemed | 26-Aug-2008 | 10.2170 | 26-Aug-2008 | -- | |||
Redeemed | 08-Sep-2008 | 10.2200 | 08-Sep-2008 | -- | |||
Redeemed | 25-Sep-2008 | 10.2518 | 25-Sep-2008 | -- | |||
Redeemed | 05-Nov-2008 | 10.2622 | 05-Nov-2008 | -- | |||
Redeemed | 11-Nov-2008 | 10.2680 | 11-Nov-2008 | -- | |||
Redeemed | 20-Nov-2008 | 10.2719 | 20-Nov-2008 | -- | |||
Redeemed | 25-Nov-2008 | 10.2767 | 25-Nov-2008 | -- | |||
Redeemed | 04-Dec-2008 | 10.2768 | 04-Dec-2008 | -- | |||
Redeemed | 10-Dec-2008 | 10.2815 | 10-Dec-2008 | -- | |||
Redeemed | 23-Dec-2008 | 10.2841 | 23-Dec-2008 | -- | |||
Redeemed | 06-Jan-2009 | 10.3017 | 06-Jan-2009 | -- | |||
Redeemed | 12-Jan-2009 | 10.3008 | 12-Jan-2009 | -- | |||
Redeemed | 04-Feb-2009 | 10.2618 | 04-Feb-2009 | -- | |||
Redeemed | 19-Feb-2009 | 10.2252 | 19-Feb-2009 | -- | |||
Redeemed | 12-Mar-2009 | 10.2159 | 12-Mar-2009 | -- | |||
Redeemed | 22-Jun-2010 | 10.1481 | 22-Jun-2010 | -- | |||
Redeemed | 21-Sep-2010 | 10.1567 | 21-Sep-2010 | -- | |||
Redeemed | 25-Nov-2010 | 10.1846 | 25-Nov-2010 | -- | |||
Redeemed | 03-Jan-2011 | 10.2009 | 03-Jan-2011 | -- | |||
Redeemed | 21-Mar-2011 | 10.2357 | 21-Mar-2011 | -- | |||
Redeemed | 21-Apr-2011 | 10.2313 | 21-Apr-2011 | -- | |||
Redeemed | 06-Jun-2011 | 10.2604 | 06-Jun-2011 | -- | |||
Redeemed | 15-Dec-2011 | 10.2300 | 15-Dec-2011 | -- | |||
Redeemed | 22-Dec-2011 | 10.2346 | 22-Dec-2011 | -- | |||
Redeemed | 23-Feb-2012 | 10.2357 | 23-Feb-2012 | -- | |||
Redeemed | 20-Mar-2012 | 10.2332 | 20-Mar-2012 | -- | |||
Redeemed | 18-Apr-2012 | 10.2461 | 18-Apr-2012 | -- | |||
Redeemed | 25-May-2012 | 10.2551 | 24-May-2012 | -- | |||
Redeemed | 05-Jun-2012 | 10.2685 | 05-Jun-2012 | -- | |||
Redeemed | 12-Jun-2012 | 10.2798 | 12-Jun-2012 | -- | |||
Redeemed | 20-Jun-2012 | 10.2784 | 20-Jun-2012 | -- | |||
Redeemed | 25-Jun-2012 | 10.2693 | 25-Jun-2012 | -- | |||
Redeemed | 28-Jun-2012 | 10.2622 | 28-Jun-2012 | -- | |||
Redeemed | 10-Jul-2012 | 10.2444 | 10-Jul-2012 | -- | |||
Redeemed | 05-Sep-2008 | 10.9559 | 05-Sep-2008 | -- | |||
Redeemed | 12-Jun-2008 | 10.9525 | 12-Jun-2008 | -- | |||
Redeemed | 12-Jun-2008 | 10.9857 | 12-Jun-2008 | -- | |||
Redeemed | 29-Sep-2008 | 10.8761 | 29-Sep-2008 | -- | |||
Redeemed | 29-Sep-2008 | 10.8761 | 29-Sep-2008 | -- | |||
Redeemed | 02-Apr-2009 | 11.0321 | 02-Apr-2009 | -- | |||
Redeemed | 02-Apr-2009 | 11.0611 | 02-Apr-2009 | -- | |||
Redeemed | 02-Apr-2009 | 11.0166 | 02-Apr-2009 | -- | |||
Redeemed | 02-Apr-2009 | 11.0447 | 02-Apr-2009 | -- | |||
Redeemed | 06-Apr-2009 | 10.9638 | 06-Apr-2009 | -- | |||
Redeemed | 06-Apr-2009 | 11.0099 | 06-Apr-2009 | -- | |||
Redeemed | 20-Apr-2009 | 10.8427 | 20-Apr-2009 | -- | |||
Redeemed | 20-Apr-2009 | 10.8959 | 20-Apr-2009 | -- | |||
Redeemed | 24-Jun-2009 | 10.9793 | 24-Jun-2009 | -- | |||
Redeemed | 24-Jun-2009 | 11.0123 | 24-Jun-2009 | -- | |||
Redeemed | 16-Jul-2009 | 11.0227 | 16-Jul-2009 | -- | |||
Redeemed | 16-Jul-2009 | 11.0999 | 16-Jul-2009 | -- | |||
Redeemed | 03-Aug-2009 | 11.0737 | 03-Aug-2009 | -- | |||
Redeemed | 03-Aug-2009 | 11.1422 | 03-Aug-2009 | -- | |||
Redeemed | 17-Aug-2009 | 11.0611 | 17-Aug-2009 | -- | |||
Redeemed | 17-Aug-2009 | 11.1318 | 17-Aug-2009 | -- | |||
Redeemed | 24-Sep-2009 | 11.1247 | 24-Sep-2009 | -- | |||
Redeemed | 24-Sep-2009 | 11.1977 | 24-Sep-2009 | -- | |||
Redeemed | 03-Nov-2009 | 11.0714 | 03-Nov-2009 | -- | |||
Redeemed | 03-Nov-2009 | 11.0714 | 03-Nov-2009 | -- | |||
Redeemed | 22-Aug-2011 | 10.7661 | 22-Aug-2011 | -- | |||
Redeemed | 20-Sep-2011 | 10.7912 | 20-Sep-2011 | -- | |||
Redeemed | 05-Oct-2011 | 10.7963 | 05-Oct-2011 | -- | |||
Redeemed | 16-Jan-2012 | 10.9448 | 16-Jan-2012 | -- | |||
Redeemed | 06-Feb-2012 | 10.9824 | 06-Feb-2012 | -- | |||
Redeemed | 16-Feb-2012 | 11.0053 | 16-Feb-2012 | -- | |||
Redeemed | 27-Feb-2012 | 11.0126 | 27-Feb-2012 | -- | |||
Redeemed | 07-Mar-2012 | 10.9950 | 07-Mar-2012 | -- | |||
Redeemed | 12-Mar-2012 | 11.0068 | 12-Mar-2012 | -- | |||
Redeemed | 19-Mar-2012 | 10.9995 | 19-Mar-2012 | -- | |||
Redeemed | 26-Mar-2012 | 11.0167 | 26-Mar-2012 | -- | |||
Redeemed | 25-Jun-2012 | 10.9757 | 25-Jun-2012 | -- | |||
Redeemed | 16-Jul-2012 | 10.9506 | 16-Jul-2012 | -- | |||
Redeemed | 06-Aug-2012 | 10.9808 | 06-Aug-2012 | -- | |||
Redeemed | 27-Aug-2012 | 10.9555 | 27-Aug-2012 | -- | |||
Redeemed | 04-Feb-2013 | 10.9993 | 04-Feb-2013 | -- | |||
Redeemed | 11-Feb-2013 | 11.0012 | 11-Feb-2013 | -- | |||
Redeemed | 20-Feb-2013 | 11.0150 | 20-Feb-2013 | -- | |||
Redeemed | 25-Feb-2013 | 10.9845 | 25-Feb-2013 | -- | |||
Redeemed | 04-Mar-2013 | 11.0276 | 04-Mar-2013 | -- | |||
Redeemed | 22-Oct-2012 | 10.9633 | 22-Oct-2012 | -- | |||
Redeemed | 05-Nov-2012 | 10.9657 | 05-Nov-2012 | -- | |||
Redeemed | 19-Nov-2012 | 10.9682 | 19-Nov-2012 | -- | |||
Redeemed | 24-Nov-2012 | 10.0000 | 22-Nov-2011 | -- | |||
Redeemed | 03-Dec-2012 | 10.9714 | 03-Dec-2012 | -- | |||
Redeemed | 10-Dec-2012 | 10.9674 | 10-Dec-2012 | -- | |||
Redeemed | 17-Dec-2012 | 10.9656 | 17-Dec-2012 | -- |
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