Recently Viewed

Inactive Funds

Fund name
AMC
Category
Status
Redemption date
Last NAV
Termination date
Return % (Since launch)
IDFC FTP Series 99 Reg-G
Bandhan
DT-FMP
Redeemed
31-Jul-2017
12.7750
31-Jul-2017
--
IDFC FTP Series 9 Direct-G
Bandhan
DT-FMP
Redeemed
07-Apr-2014
11.0418
07-Apr-2014
--
IDFC FTP Series 9 Reg-G
Bandhan
DT-FMP
Redeemed
07-Apr-2014
11.0350
07-Apr-2014
--
IDFC GSF Investment Plan A-G
Bandhan
DT-GL
Merged with Bandhan Gilt Fund - Regular Plan
18-Feb-2017
33.0141
17-Feb-2017
--
IDFC GSF PF Direct-G
Bandhan
DT-GL
Merged with Bandhan Gilt Fund - Direct Plan
07-May-2018
30.6382
04-May-2018
--
IDFC GSF PF Plan B-G
Bandhan
DT-GL
Merged with IDFC Government Securities Fund - Provident Fund Plan - Regular Plan
18-Feb-2017
29.1969
17-Feb-2017
--
IDFC GSF PF Reg-G
Bandhan
DT-GL
Merged with Bandhan Gilt Fund - Regular Plan
07-May-2018
29.8025
04-May-2018
--
IDFC Hybrid Portfolio Series 1-G
Bandhan
HY-DC
Redeemed
28-Sep-2011
10.6535
28-Sep-2011
--
IDFC India GDP Growth Direct-G
Bandhan
EQ-MLC
Merged with Bandhan Large & Mid Cap Fund - Direct Plan
09-Nov-2013
19.3969
08-Nov-2013
--
IDFC India GDP Growth Reg-G
Bandhan
EQ-MLC
Merged with Bandhan Large & Mid Cap Fund - Regular Plan
09-Nov-2013
19.1704
08-Nov-2013
--
IDFC Interval - Series 17 Direct-G
Bandhan
DT-FMP
Terminated
26-Mar-2021
10.0000
24-Mar-2021
--
IDFC Interval - Series 17 Reg-G
Bandhan
DT-FMP
Terminated
26-Mar-2021
10.0000
24-Mar-2021
--
IDFC Interval Series 4 Direct-G
Bandhan
DT-FMP
Terminated
06-Nov-2014
10.7229
05-Nov-2014
--
IDFC Interval Series 4 Reg-G
Bandhan
DT-FMP
Terminated
06-Nov-2014
10.7170
05-Nov-2014
--
IDFC Liquid Plan A-G
Bandhan
DT-LIQ
Merged with Bandhan Liquid Fund - Regular Plan
07-Oct-2011
1,446.2920
06-Oct-2011
--
IDFC Liquid Plan D-G
Bandhan
DT-LIQ
Merged with Bandhan Liquid Fund - Regular Plan
07-Oct-2011
11.5798
06-Oct-2011
--
IDFC Liquid Plan F-G
Bandhan
DT-LIQ
Merged with Bandhan Liquid Fund - Regular Plan
07-Oct-2011
11.0434
06-Oct-2011
--
IDFC Money Manager Investment A-G
Bandhan
DT-ST
Merged with IDFC Money Manager Fund - Investment Plan - Regular Plan
18-Feb-2017
24.6502
17-Feb-2017
--
IDFC Money Manager Investment Direct-G
Bandhan
DT-ST
Merged with Bandhan Short Term Fund - Direct Plan
14-May-2018
27.0896
11-May-2018
--
IDFC Money Manager Investment F-G
Bandhan
DT-ST
Merged with Bandhan Short Term Fund - Regular Plan
14-May-2018
10.7796
07-Dec-2011
--
IDFC Money Manager Investment Reg-G
Bandhan
DT-ST
Merged with Bandhan Short Term Fund - Regular Plan
14-May-2018
26.7925
11-May-2018
--
IDFC Money Manager Treasury B-G
Bandhan
DT-MM
Merged with Bandhan Money Market Fund - Regular Plan
18-Feb-2017
25.6557
17-Feb-2017
--
IDFC Money Manager Treasury C-G
Bandhan
DT-MM
Merged with Bandhan Money Market Fund - Regular Plan
18-Feb-2017
18.6807
26-Oct-2016
--
IDFC Money Manager Treasury D-G
Bandhan
DT-MM
Merged with Bandhan Money Market Fund - Regular Plan
18-Feb-2017
16.7856
17-Feb-2017
--
IDFC Money Manager Treasury F-G
Bandhan
DT-MM
Merged with Bandhan Money Market Fund - Regular Plan
18-Feb-2017
17.1860
17-Feb-2017
--
IDFC Q Interval PlanA A-G
Bandhan
DT-FMP
Terminated
15-Dec-2008
11.2298
15-Dec-2008
--
IDFC Q Interval PlanA B-G
Bandhan
DT-FMP
Terminated
15-Dec-2008
11.8393
15-Dec-2008
--
IDFC Savings Scheme Series 1-G
Bandhan
HY-DC
Redeemed
07-Nov-2013
11.6309
07-Nov-2013
--
IDFC Savings Scheme Series II-G
Bandhan
HY-DC
Redeemed
30-Nov-2010
10.0000
29-Nov-2010
--
IDFC SSI Medium-term Plan B-IDCW
Bandhan
DT-MT
Merged with Bandhan Medium Term Fund - Regular Plan
18-Feb-2017
11.0298
17-Feb-2017
--
IDFC SSI Medium-term Plan F-G
Bandhan
DT-MT
Merged with Bandhan Medium Term Fund - Regular Plan
18-Feb-2017
18.1229
17-Feb-2017
--
IDFC SSI ST Plan B-G
Bandhan
DT-ST
Merged with Bandhan Short Term Fund - Regular Plan
18-Feb-2017
18.4549
17-Feb-2017
--
IDFC SSI ST Plan C-IDCWM
Bandhan
DT-ST
Merged with Bandhan Short Term Fund - Regular Plan
18-Feb-2017
14.7416
17-Feb-2017
--
IDFC SSI ST Plan D-G
Bandhan
DT-ST
Merged with Bandhan Short Term Fund - Regular Plan
18-Feb-2017
22.1639
17-Feb-2017
--
IDFC SSI ST Plan F-G
Bandhan
DT-ST
Merged with Bandhan Short Term Fund - Regular Plan
18-Feb-2017
17.4362
17-Feb-2017
--
IDFC Strategic Sector (50-50) Equity Direct-G
Bandhan
EQ-LC
Merged with Bandhan Large & Mid Cap Fund - Direct Plan
09-Nov-2013
13.1621
08-Nov-2013
--
IDFC Strategic Sector (50-50) Equity Reg-G
Bandhan
EQ-LC
Merged with Bandhan Large & Mid Cap Fund - Regular Plan
09-Nov-2013
13.0936
08-Nov-2013
--
IDFC Tax Saver Reg-G
Bandhan
EQ-TS
Redeemed
14-Mar-2017
26.1180
14-Mar-2017
--
IDFC Tristar Series I Plan A-G
Bandhan
HY-DC
Redeemed
12-Jan-2009
12.1061
12-Jan-2009
--
IDFC Yearly Interval Series I Direct-G
Bandhan
DT-FMP
Terminated
01-Feb-2017
13.9925
31-Jan-2017
--
IDFC Yearly Interval Series II Direct-G
Bandhan
DT-FMP
Terminated
09-Mar-2021
18.5508
08-Mar-2021
--
IDFC Yearly Interval Series III Direct-G
Bandhan
DT-FMP
Terminated
03-Mar-2017
14.1370
02-Mar-2017
--
IDFC Yearly Interval Series III Reg-G
Bandhan
DT-FMP
Terminated
03-Mar-2017
14.0849
02-Mar-2017
--
IDFC Yearly Interval Series II Reg-G
Bandhan
DT-FMP
Terminated
09-Mar-2021
18.3503
08-Mar-2021
--
IDFC Yearly Interval Series I Reg-G
Bandhan
DT-FMP
Terminated
01-Feb-2017
13.9107
31-Jan-2017
--
IIFL Capital Enhancer Series 1 Direct-G
360 ONE
HY-AH
Merged with 360 ONE Focused Fund - Direct Plan
12-Oct-2019
10.4201
11-Oct-2019
2.96
IIFL Capital Enhancer Series 1 Reg-G
360 ONE
HY-AH
Merged with 360 ONE Focused Fund - Regular Plan
12-Oct-2019
10.2799
11-Oct-2019
1.98
IIFL Dividend Opportunities Index Direct-G
360 ONE
EQ-MLC
Merged with 360 ONE Focused Fund - Direct Plan
07-Apr-2015
14.3208
06-Apr-2015
--
IIFL Dividend Opportunities Index-G
360 ONE
EQ-MLC
Merged with 360 ONE Focused Fund - Regular Plan
07-Apr-2015
14.0867
06-Apr-2015
--
IIFL Flexi Cap (Ex) Direct-G
360 ONE
EQ-FLX
The fund house has withdrawn the fund
22-May-2023
10.0000
22-May-2023
--
IIFL Flexi Cap (Ex) Reg-G
360 ONE
EQ-FLX
The fund house has withdrawn the fund
22-May-2023
10.0000
22-May-2023
--
IIFL FMP Series 11 Direct-G
360 ONE
DT-FMP
Redeemed
10-Feb-2016
10.0000
09-Feb-2016
--
IIFL FMP Series 11 Reg-G
360 ONE
DT-FMP
Redeemed
10-Feb-2016
10.0000
09-Feb-2016
--
IIFL FMP Series 1-G
360 ONE
DT-FMP
Redeemed
22-Jul-2013
11.4488
22-Jul-2013
--
IIFL FMP Series 2-G
360 ONE
DT-FMP
Redeemed
03-Apr-2013
11.1010
03-Apr-2013
--
IIFL FMP Series 3-G
360 ONE
DT-FMP
Redeemed
03-Apr-2013
11.0190
03-Apr-2013
--
IIFL FMP Series 6 Direct-G
360 ONE
DT-FMP
Redeemed
06-Apr-2016
12.9649
06-Apr-2016
--
IIFL FMP Series 6 Reg-G
360 ONE
DT-FMP
Redeemed
06-Apr-2016
12.9386
06-Apr-2016
--
IIFL FMP Series 8 Direct-G
360 ONE
DT-FMP
Redeemed
13-Dec-2013
10.0000
12-Dec-2013
--
IIFL FMP Series 8 Reg-G
360 ONE
DT-FMP
Redeemed
13-Dec-2013
10.0000
12-Dec-2013
--
IIFL Nifty ETF-G
360 ONE
EQ-LC
Merged with 360 ONE Focused Fund - Regular Plan
25-Jul-2015
891.3582
24-Jul-2015
--
IIFL Short Term Income Direct-G
360 ONE
DT-UST
Merged with 360 ONE Dynamic Term Fund - Direct Plan
23-Dec-2014
11.0982
22-Dec-2014
--
IIFL Short Term Income Reg-G
360 ONE
DT-UST
Merged with 360 ONE Dynamic Term Fund - Regular Plan
23-Dec-2014
11.0910
22-Dec-2014
--
IL&FS FMP Q June 02-G
IL&FS
DT-FMP
Redeemed
08-Oct-2002
10.2004
07-Oct-2002
--
IL&FS FMP Q June 03 II
IL&FS
DT-FMP
Redeemed
03-Oct-2003
10.1331
03-Oct-2003
--
IL&FS FMP Q Mar 03 I
IL&FS
DT-FMP
Redeemed
24-Jun-2003
10.1751
24-Jun-2003
--
IL&FS FMP Q March 03 II
IL&FS
DT-FMP
Redeemed
27-Jun-2003
10.1710
27-Jun-2003
--
IL&FS FMP Y Mar 02-G
IL&FS
DT-FMP
Redeemed
29-Apr-2003
10.9093
29-Apr-2003
--
Ind 88A
IndBank
EQ-TS
Redeemed
31-Mar-1996
128.0700
31-Mar-1996
--
Indiabulls Banking And PSU Debt Direct-G
Groww
DT-BAPD
Terminated
05-Mar-2021
1,129.7294
04-Mar-2021
6.97
Indiabulls Banking And PSU Debt Reg-G
Groww
DT-BAPD
Terminated
05-Mar-2021
1,119.5025
04-Mar-2021
6.43
Indiabulls FMP 370D Series 1-G
Groww
DT-FMP
Redeemed
24-Jul-2013
10.9307
24-Jul-2013
--
Indiabulls FMP 377D March 2012 (2)-G
Groww
DT-FMP
Redeemed
08-Apr-2013
11.0461
08-Apr-2013
--
Indiabulls FMP 387D March 2012 (1)-G
Groww
DT-FMP
Redeemed
05-Apr-2013
11.1100
05-Apr-2013
--
Indiabulls FMP Series VI - (Plan 1) - 95 Days Direct-G
Groww
DT-FMP
Redeemed
31-May-2019
10.0000
30-May-2019
--
Indiabulls FMP Series VI - (Plan 1) - 95 Days Reg-G
Groww
DT-FMP
Redeemed
31-May-2019
10.0000
30-May-2019
--
Indiabulls FMP Series VI - (Plan 2) - 1135 Days Direct-G
Groww
DT-FMP
Redeemed
20-Jul-2019
10.0000
12-Jul-2019
--
Indiabulls FMP Series VI - (Plan 2) - 1135 Days Reg-G
Groww
DT-FMP
Redeemed
20-Jul-2019
10.0000
12-Jul-2019
--
Indiabulls FMP Ser III 370D Jul 2013 (3) Direct-G
Groww
DT-FMP
Redeemed
06-Aug-2014
11.0027
06-Aug-2014
--
Indiabulls FMP Ser III 370D Jul 2013 (3) Reg-G
Groww
DT-FMP
Redeemed
06-Aug-2014
10.9915
06-Aug-2014
--
Indiabulls FMP Ser III 370D Jul 2013 (4) Direct-G
Groww
DT-FMP
Redeemed
15-Aug-2013
10.0000
12-Aug-2013
--
Indiabulls FMP Ser III 370D Jul 2013 (4) Reg-G
Groww
DT-FMP
Redeemed
15-Aug-2013
10.0000
12-Aug-2013
--
Indiabulls FMP Ser III 385D Mar 2013 (2) Direct-G
Groww
DT-FMP
Redeemed
21-Mar-2013
10.0000
20-Mar-2013
--
Indiabulls FMP Ser III 385D Mar 2013 (2) Reg-G
Groww
DT-FMP
Redeemed
21-Mar-2013
10.0000
20-Mar-2013
--
Indiabulls FMP Ser III 388D Mar 2013 (1) Direct-G
Groww
DT-FMP
Redeemed
08-Mar-2013
10.0000
07-Mar-2013
--
Indiabulls FMP Ser III 388D Mar 2013 (1) Reg-G
Groww
DT-FMP
Redeemed
08-Mar-2013
10.0000
07-Mar-2013
--
Indiabulls FMP Ser IV 382D Mar 2014 (1) Direct-G
Groww
DT-FMP
Redeemed
21-Mar-2014
10.0000
20-Mar-2014
--
Indiabulls FMP Ser IV 382D Mar 2014 (1) Reg-G
Groww
DT-FMP
Redeemed
21-Mar-2014
10.0000
20-Mar-2014
--
Indiabulls FMP Ser V Plan 1 1175D Direct-G
Groww
DT-FMP
Redeemed
17-Jun-2019
13.2325
17-Jun-2019
9.05
Indiabulls FMP Ser V Plan 1 1175D Reg-G
Groww
DT-FMP
Redeemed
17-Jun-2019
12.9794
17-Jun-2019
8.40
Indiabulls Gilt Direct-G
Groww
DT-GL
Terminated
20-Dec-2018
1,634.7314
19-Dec-2018
8.59
Indiabulls Gilt-G
Groww
DT-GL
Terminated
20-Dec-2018
1,544.0868
19-Dec-2018
7.58
Indiabulls Income Direct-G
Groww
DT-MT
Terminated
01-Apr-2021
19.0556
31-Mar-2021
8.31
Indiabulls Income Reg-G
Groww
DT-MT
Terminated
01-Apr-2021
17.8687
31-Mar-2021
7.45
Indiabulls Multi Cap Direct-G
Groww
EQ-MLC
The fund house has withdrawn the fund
18-Mar-2020
10.0000
18-Mar-2020
--
Indiabulls Multi Cap Reg-G
Groww
EQ-MLC
The fund house has withdrawn the fund
18-Mar-2020
10.0000
18-Mar-2020
--
Indiabulls Savings Direct-G
Groww
DT-MM
Terminated
05-Mar-2021
1,176.2913
04-Mar-2021
6.83
Indiabulls Savings Income Direct-G
Groww
HY-CH
Terminated
14-Sep-2021
17.4154
13-Sep-2021
10.06
Indiabulls Savings Income Reg-G
Groww
HY-CH
Terminated
14-Sep-2021
15.9445
13-Sep-2021
8.40
Indiabulls Savings Reg-G
Groww
DT-MM
Terminated
05-Mar-2021
1,173.1081
04-Mar-2021
6.71

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