Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 12-Dec-2013 | 10.0000 | 11-Dec-2013 | -- | |||
Redeemed | 12-Dec-2013 | 10.0000 | 11-Dec-2013 | -- | |||
Redeemed | 19-Dec-2016 | 12.8390 | 19-Dec-2016 | -- | |||
Redeemed | 19-Dec-2016 | 12.7849 | 19-Dec-2016 | -- | |||
Redeemed | 19-Dec-2013 | 10.0000 | 18-Dec-2013 | -- | |||
Redeemed | 19-Dec-2013 | 10.0000 | 18-Dec-2013 | -- | |||
Redeemed | 27-Dec-2013 | 10.0000 | 26-Dec-2013 | -- | |||
Redeemed | 27-Dec-2013 | 10.0000 | 26-Dec-2013 | -- | |||
Redeemed | 28-Dec-2016 | 12.8527 | 28-Dec-2016 | -- | |||
Redeemed | 28-Dec-2016 | 12.7804 | 28-Dec-2016 | -- | |||
Redeemed | 24-Dec-2013 | 10.0000 | 23-Dec-2013 | -- | |||
Redeemed | 24-Dec-2013 | 10.0000 | 23-Dec-2013 | -- | |||
Redeemed | 02-Jan-2017 | 12.7116 | 02-Jan-2017 | -- | |||
Redeemed | 02-Jan-2017 | 12.5644 | 02-Jan-2017 | -- | |||
Redeemed | 12-Dec-2012 | 10.0000 | 10-Dec-2012 | -- | |||
Redeemed | 20-Feb-2017 | 12.9684 | 20-Feb-2017 | -- | |||
Redeemed | 20-Feb-2017 | 12.8943 | 20-Feb-2017 | -- | |||
Redeemed | 09-Jan-2014 | 10.0000 | 08-Jan-2014 | -- | |||
Redeemed | 09-Jan-2014 | 10.0000 | 08-Jan-2014 | -- | |||
Redeemed | 20-Feb-2017 | 12.9159 | 20-Feb-2017 | -- | |||
Redeemed | 20-Feb-2017 | 12.8160 | 20-Feb-2017 | -- | |||
Redeemed | 16-Jan-2014 | 10.0000 | 15-Jan-2014 | -- | |||
Redeemed | 16-Jan-2014 | 10.0000 | 15-Jan-2014 | -- | |||
Redeemed | 08-Apr-2015 | 11.1501 | 08-Apr-2015 | -- | |||
Redeemed | 08-Apr-2015 | 11.0833 | 08-Apr-2015 | -- | |||
Redeemed | 30-Jan-2017 | 12.7953 | 30-Jan-2017 | -- | |||
Redeemed | 30-Jan-2017 | 12.7386 | 30-Jan-2017 | -- | |||
Redeemed | 21-Jun-2018 | 14.2923 | 21-Jun-2018 | -- | |||
Redeemed | 21-Jun-2018 | 14.0502 | 21-Jun-2018 | -- | |||
Redeemed | 07-Feb-2017 | 12.7889 | 07-Feb-2017 | -- | |||
Redeemed | 07-Feb-2017 | 12.7063 | 07-Feb-2017 | -- | |||
Redeemed | 29-Jan-2014 | 10.0000 | 28-Jan-2014 | -- | |||
Redeemed | 29-Jan-2014 | 10.0000 | 28-Jan-2014 | -- | |||
Redeemed | 20-Feb-2017 | 12.8576 | 20-Feb-2017 | -- | |||
Redeemed | 20-Feb-2017 | 12.8079 | 20-Feb-2017 | -- | |||
Redeemed | 10-Jan-2013 | 10.0000 | 09-Jan-2013 | -- | |||
Redeemed | 10-Jan-2013 | 10.0000 | 09-Jan-2013 | -- | |||
Redeemed | 20-Jun-2018 | 14.2121 | 20-Jun-2018 | -- | |||
Redeemed | 20-Jun-2018 | 13.9711 | 20-Jun-2018 | -- | |||
Redeemed | 07-Feb-2017 | 12.8929 | 07-Feb-2017 | -- | |||
Redeemed | 07-Feb-2017 | 12.7547 | 07-Feb-2017 | -- | |||
Redeemed | 08-Apr-2015 | 11.1144 | 08-Apr-2015 | -- | |||
Redeemed | 08-Apr-2015 | 11.0365 | 08-Apr-2015 | -- | |||
Redeemed | 03-Apr-2014 | 10.1356 | 03-Apr-2014 | -- | |||
Redeemed | 03-Apr-2014 | 10.1349 | 03-Apr-2014 | -- | |||
Redeemed | 20-Jun-2018 | 14.2418 | 20-Jun-2018 | -- | |||
Redeemed | 20-Jun-2018 | 14.0075 | 20-Jun-2018 | -- | |||
Redeemed | 21-Jun-2018 | 14.2188 | 21-Jun-2018 | -- | |||
Redeemed | 21-Jun-2018 | 13.9966 | 21-Jun-2018 | -- | |||
Redeemed | 05-Mar-2015 | 10.9825 | 05-Mar-2015 | -- | |||
Redeemed | 05-Mar-2015 | 10.9715 | 05-Mar-2015 | -- | |||
Redeemed | 21-Jun-2018 | 14.1960 | 21-Jun-2018 | -- | |||
Redeemed | 21-Jun-2018 | 14.0228 | 21-Jun-2018 | -- | |||
Redeemed | 12-Mar-2018 | 13.8589 | 12-Mar-2018 | -- | |||
Redeemed | 12-Mar-2018 | 13.7458 | 12-Mar-2018 | -- | |||
Redeemed | 21-Jun-2018 | 14.1327 | 21-Jun-2018 | -- | |||
Redeemed | 21-Jun-2018 | 13.9112 | 21-Jun-2018 | -- | |||
Redeemed | 16-Jan-2014 | 10.8667 | 16-Jan-2014 | -- | |||
Redeemed | 16-Jan-2014 | 10.8615 | 16-Jan-2014 | -- | |||
Redeemed | 05-Mar-2014 | 10.0000 | 04-Mar-2014 | -- | |||
Redeemed | 05-Mar-2014 | 10.0000 | 04-Mar-2014 | -- | |||
Redeemed | 09-Mar-2015 | 10.9807 | 09-Mar-2015 | -- | |||
Redeemed | 09-Mar-2015 | 10.9530 | 09-Mar-2015 | -- | |||
Redeemed | 05-Jun-2014 | 10.2508 | 05-Jun-2014 | -- | |||
Redeemed | 05-Jun-2014 | 10.2495 | 05-Jun-2014 | -- | |||
Redeemed | 14-Mar-2017 | 12.8161 | 14-Mar-2017 | -- | |||
Redeemed | 14-Mar-2017 | 12.7778 | 14-Mar-2017 | -- | |||
Redeemed | 20-Jun-2018 | 14.1301 | 20-Jun-2018 | -- | |||
Redeemed | 20-Jun-2018 | 13.9568 | 20-Jun-2018 | -- | |||
Redeemed | 05-Apr-2017 | 12.8603 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.8145 | 05-Apr-2017 | -- | |||
Redeemed | 20-Jun-2018 | 14.0745 | 20-Jun-2018 | -- | |||
Redeemed | 20-Jun-2018 | 13.8731 | 20-Jun-2018 | -- | |||
Redeemed | 25-Mar-2014 | 10.0000 | 24-Mar-2014 | -- | |||
Redeemed | 25-Mar-2014 | 10.0000 | 24-Mar-2014 | -- | |||
Redeemed | 20-Jun-2018 | 14.0541 | 20-Jun-2018 | -- | |||
Redeemed | 20-Jun-2018 | 13.8985 | 20-Jun-2018 | -- | |||
Redeemed | 05-Apr-2017 | 12.8859 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.7463 | 05-Apr-2017 | -- | |||
Redeemed | 03-May-2014 | 10.0000 | 06-Feb-2013 | -- | |||
Redeemed | 03-May-2014 | 10.0000 | 06-Feb-2013 | -- | |||
Redeemed | 11-Apr-2017 | 12.8706 | 11-Apr-2017 | -- | |||
Redeemed | 11-Apr-2017 | 12.7942 | 11-Apr-2017 | -- | |||
Redeemed | 21-Jun-2018 | 13.9657 | 21-Jun-2018 | -- | |||
Redeemed | 21-Jun-2018 | 13.8933 | 21-Jun-2018 | -- | |||
Redeemed | 15-May-2017 | 12.7715 | 15-May-2017 | -- | |||
Redeemed | 15-May-2017 | 12.7330 | 15-May-2017 | -- | |||
Redeemed | 15-May-2017 | 12.7666 | 15-May-2017 | -- | |||
Redeemed | 15-May-2017 | 12.7283 | 15-May-2017 | -- | |||
Redeemed | 20-May-2014 | 10.0000 | 19-May-2014 | -- | |||
Redeemed | 20-May-2014 | 10.0000 | 19-May-2014 | -- | |||
Redeemed | 29-May-2014 | 10.0000 | 28-May-2014 | -- | |||
Redeemed | 29-May-2014 | 10.0000 | 28-May-2014 | -- | |||
Redeemed | 22-May-2014 | 10.0000 | 21-May-2014 | -- | |||
Redeemed | 22-May-2014 | 10.0000 | 21-May-2014 | -- | |||
Redeemed | 31-Jul-2017 | 12.8785 | 31-Jul-2017 | -- | |||
Redeemed | 31-Jul-2017 | 12.7612 | 31-Jul-2017 | -- | |||
Redeemed | 10-Jun-2014 | 10.0000 | 09-Jun-2014 | -- | |||
Redeemed | 10-Jun-2014 | 10.0000 | 09-Jun-2014 | -- | |||
Redeemed | 31-Jul-2017 | 12.8279 | 31-Jul-2017 | -- |
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