Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 20-Dec-2012 | 10.9603 | 20-Dec-2012 | -- | |||
Redeemed | 07-Jan-2013 | 10.9665 | 07-Jan-2013 | -- | |||
Redeemed | 21-Jan-2013 | 10.9918 | 21-Jan-2013 | -- | |||
Redeemed | 11-Mar-2013 | 11.0623 | 11-Mar-2013 | -- | |||
Redeemed | 18-Mar-2013 | 11.0816 | 18-Mar-2013 | -- | |||
Redeemed | 25-Mar-2013 | 11.0779 | 25-Mar-2013 | -- | |||
Redeemed | 02-Apr-2013 | 11.0585 | 02-Apr-2013 | -- | |||
Redeemed | 28-Mar-2013 | 11.0407 | 28-Mar-2013 | -- | |||
Redeemed | 11-Mar-2013 | 11.0212 | 11-Mar-2013 | -- | |||
Redeemed | 12-Apr-2006 | 10.6237 | 12-Apr-2006 | -- | |||
Redeemed | 19-Jun-2014 | 10.0000 | 18-Jun-2014 | -- | |||
Redeemed | 19-Jun-2014 | 10.0000 | 18-Jun-2014 | -- | |||
Redeemed | 21-Oct-2014 | 10.0000 | 20-Oct-2014 | -- | |||
Redeemed | 21-Oct-2014 | 10.0000 | 20-Oct-2014 | -- | |||
Redeemed | 28-Oct-2014 | 10.0000 | 27-Oct-2014 | -- | |||
Redeemed | 28-Oct-2014 | 10.0000 | 27-Oct-2014 | -- | |||
Redeemed | 30-Oct-2014 | 10.0000 | 29-Oct-2014 | -- | |||
Redeemed | 30-Oct-2014 | 10.0000 | 29-Oct-2014 | -- | |||
Redeemed | 11-Nov-2014 | 10.0000 | 10-Nov-2014 | -- | |||
Redeemed | 11-Nov-2014 | 10.0000 | 10-Nov-2014 | -- | |||
Redeemed | 25-Jun-2018 | 12.8055 | 25-Jun-2018 | -- | |||
Redeemed | 25-Jun-2018 | 12.4045 | 25-Jun-2018 | -- | |||
Redeemed | 07-Apr-2014 | 11.0454 | 07-Apr-2014 | -- | |||
Redeemed | 07-Apr-2014 | 11.0383 | 07-Apr-2014 | -- | |||
Redeemed | 07-Aug-2015 | 10.0000 | 06-Aug-2015 | -- | |||
Redeemed | 07-Aug-2015 | 10.0000 | 06-Aug-2015 | -- | |||
Redeemed | 08-Oct-2015 | 10.0000 | 07-Oct-2015 | -- | |||
Redeemed | 08-Oct-2015 | 10.0000 | 07-Oct-2015 | -- | |||
Redeemed | 06-Jan-2016 | 10.0000 | 05-Jan-2016 | -- | |||
Redeemed | 06-Jan-2016 | 10.0000 | 05-Jan-2016 | -- | |||
Redeemed | 21-Jan-2016 | 10.0000 | 20-Jan-2016 | -- | |||
Redeemed | 21-Jan-2016 | 10.0000 | 20-Jan-2016 | -- | |||
Redeemed | 02-Mar-2016 | 10.0000 | 01-Mar-2016 | -- | |||
Redeemed | 02-Mar-2016 | 10.0000 | 01-Mar-2016 | -- | |||
Redeemed | 07-Apr-2014 | 11.0238 | 07-Apr-2014 | -- | |||
Redeemed | 07-Apr-2014 | 11.0169 | 07-Apr-2014 | -- | |||
Redeemed | 16-Mar-2016 | 10.0000 | 15-Mar-2016 | -- | |||
Redeemed | 16-Mar-2016 | 10.0000 | 15-Mar-2016 | -- | |||
Redeemed | 01-Mar-2017 | 10.0000 | 28-Feb-2017 | -- | |||
Redeemed | 01-Mar-2017 | 10.0000 | 28-Feb-2017 | -- | |||
Redeemed | 29-Apr-2020 | 12.4304 | 29-Apr-2020 | 7.17 | |||
Redeemed | 29-Apr-2020 | 12.3859 | 29-Apr-2020 | 7.05 | |||
Redeemed | 10-Mar-2014 | 10.9331 | 10-Mar-2014 | -- | |||
Redeemed | 10-Mar-2014 | 10.9194 | 10-Mar-2014 | -- | |||
Redeemed | 16-Mar-2017 | 10.0000 | 15-Mar-2017 | -- | |||
Redeemed | 16-Mar-2017 | 10.0000 | 15-Mar-2017 | -- | |||
Redeemed | 12-May-2020 | 12.4433 | 12-May-2020 | 7.26 | |||
Redeemed | 12-May-2020 | 12.3994 | 12-May-2020 | 7.13 | |||
Redeemed | 18-Mar-2014 | 10.9200 | 18-Mar-2014 | -- | |||
Redeemed | 18-Mar-2014 | 10.9108 | 18-Mar-2014 | -- | |||
Redeemed | 26-Apr-2021 | 12.6132 | 26-Apr-2021 | 7.68 | |||
Redeemed | 26-Apr-2021 | 12.5253 | 26-Apr-2021 | 7.44 | |||
Redeemed | 12-Jun-2018 | 10.1769 | 12-Jun-2018 | -- | |||
Redeemed | 12-Jun-2018 | 10.1743 | 12-Jun-2018 | -- | |||
Redeemed | 26-Apr-2021 | 12.5769 | 26-Apr-2021 | 7.62 | |||
Redeemed | 26-Apr-2021 | 12.4882 | 26-Apr-2021 | 7.38 | |||
Redeemed | 20-Mar-2018 | 10.0000 | 19-Mar-2018 | -- | |||
Redeemed | 20-Mar-2018 | 10.0000 | 19-Mar-2018 | -- | |||
Redeemed | 05-May-2021 | 12.5676 | 05-May-2021 | 7.58 | |||
Redeemed | 05-May-2021 | 12.4792 | 05-May-2021 | 7.34 | |||
Redeemed | 11-Apr-2018 | 10.0000 | 10-Apr-2018 | -- | |||
Redeemed | 11-Apr-2018 | 10.0000 | 10-Apr-2018 | -- | |||
Redeemed | 13-Dec-2018 | 10.4440 | 13-Dec-2018 | 4.44 | |||
Redeemed | 13-Dec-2018 | 10.4379 | 13-Dec-2018 | 4.38 | |||
Redeemed | 18-May-2018 | 10.0000 | 16-May-2018 | -- | |||
Redeemed | 18-May-2018 | 10.0000 | 16-May-2018 | -- | |||
Redeemed | 30-Aug-2018 | 10.1897 | 30-Aug-2018 | -- | |||
Redeemed | 30-Aug-2018 | 10.1884 | 30-Aug-2018 | -- | |||
Redeemed | 28-Apr-2022 | 13.0463 | 28-Apr-2022 | 7.05 | |||
Redeemed | 28-Apr-2022 | 12.9305 | 28-Apr-2022 | 6.81 | |||
Redeemed | 15-Apr-2014 | 11.0145 | 15-Apr-2014 | -- | |||
Redeemed | 15-Apr-2014 | 11.0052 | 15-Apr-2014 | -- | |||
Redeemed | 27-Dec-2018 | 10.4321 | 27-Dec-2018 | 4.32 | |||
Redeemed | 27-Dec-2018 | 10.4263 | 27-Dec-2018 | 4.26 | |||
Redeemed | 13-Mar-2019 | 10.5696 | 13-Mar-2019 | 5.70 | |||
Redeemed | 13-Mar-2019 | 10.5618 | 13-Mar-2019 | 5.62 | |||
Redeemed | 13-Jun-2022 | 13.3158 | 13-Jun-2022 | 7.46 | |||
Redeemed | 13-Jun-2022 | 13.1924 | 13-Jun-2022 | 7.21 | |||
Redeemed | 13-Dec-2018 | 10.3609 | 13-Dec-2018 | 3.61 | |||
Redeemed | 13-Dec-2018 | 10.3584 | 13-Dec-2018 | 3.58 | |||
Redeemed | 29-Jun-2021 | 12.6702 | 29-Jun-2021 | 8.19 | |||
Redeemed | 29-Jun-2021 | 12.5823 | 29-Jun-2021 | 7.94 | |||
Redeemed | 12-Jul-2018 | 10.0000 | 10-Jul-2018 | -- | |||
Redeemed | 12-Jul-2018 | 10.0000 | 10-Jul-2018 | -- | |||
Redeemed | 19-Jul-2021 | 12.6764 | 19-Jul-2021 | 8.16 | |||
Redeemed | 19-Jul-2021 | 12.5889 | 19-Jul-2021 | 7.92 | |||
Redeemed | 18-Jul-2018 | 10.0000 | 16-Jul-2018 | -- | |||
Redeemed | 18-Jul-2018 | 10.0000 | 16-Jul-2018 | -- | |||
Redeemed | 20-Sep-2018 | 10.0000 | 18-Sep-2018 | -- | |||
Redeemed | 20-Sep-2018 | 10.0000 | 18-Sep-2018 | -- | |||
Redeemed | 22-Jul-2021 | 12.4522 | 22-Jul-2021 | 7.56 | |||
Redeemed | 22-Jul-2021 | 12.3998 | 22-Jul-2021 | 7.41 | |||
Redeemed | 20-Mar-2013 | 10.0000 | 19-Mar-2013 | -- | |||
Redeemed | 20-Mar-2013 | 10.0000 | 19-Mar-2013 | -- | |||
Redeemed | 18-Aug-2021 | 12.6927 | 18-Aug-2021 | 8.19 | |||
Redeemed | 18-Aug-2021 | 12.6049 | 18-Aug-2021 | 7.95 | |||
Redeemed | 31-Aug-2021 | 12.6890 | 31-Aug-2021 | 8.24 | |||
Redeemed | 31-Aug-2021 | 12.6187 | 31-Aug-2021 | 8.04 | |||
Redeemed | 13-Mar-2019 | 10.3259 | 13-Mar-2019 | 3.26 | |||
Redeemed | 13-Mar-2019 | 10.3237 | 13-Mar-2019 | 3.24 |
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