Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Terminated | 01-Apr-2021 | 2,101.7877 | 31-Mar-2021 | 8.16 | |||
Terminated | 01-Apr-2021 | 2,021.6434 | 31-Mar-2021 | 7.92 | |||
Redeemed | 31-Mar-1998 | 20.0200 | 31-Mar-1998 | -- | |||
Redeemed | 30-Jun-1997 | 7.7200 | 30-Jun-1997 | -- | |||
Redeemed | 30-Nov-1999 | 18.1000 | 17-Nov-1999 | -- | |||
Redeemed | 22-Feb-2001 | 14.2300 | 14-Feb-2001 | -- | |||
Redeemed | 15-Jun-2001 | 15.8200 | 13-Jun-2001 | -- | |||
Redeemed | 31-Mar-1999 | 100.0000 | 31-Mar-1999 | -- | |||
Terminated | 01-Jul-2009 | 11.0276 | 30-Jun-2009 | -- | |||
Terminated | 01-Jul-2009 | 11.0308 | 02-Jul-2009 | -- | |||
Terminated | 19-Mar-2009 | 10.0000 | 14-Jul-2008 | -- | |||
Terminated | 29-Jul-2010 | 11.4933 | 28-Jul-2010 | -- | |||
Merged with ING Dividend Yield Fund | 25-Feb-2012 | 14.5800 | 24-Feb-2012 | -- | |||
Merged with Birla Sun Life Long Term Advantage Fund - Direct Plan | 11-Oct-2014 | 57.3300 | 10-Oct-2014 | -- | |||
Merged with Birla Sun Life Long Term Advantage Fund | 11-Oct-2014 | 56.3200 | 10-Oct-2014 | -- | |||
Merged with ING Midcap Fund | 24-Dec-2011 | 13.4100 | 23-Dec-2011 | -- | |||
Merged with Aditya Birla Sun Life Dividend Yield Fund - Direct Plan | 11-Oct-2014 | 35.6600 | 10-Oct-2014 | -- | |||
Merged with Aditya Birla Sun Life Dividend Yield Fund - Regular Plan | 11-Oct-2014 | 35.0400 | 10-Oct-2014 | -- | |||
Merged with ING Core Equity Fund | 24-Dec-2011 | 30.0000 | 23-Dec-2011 | -- | |||
Redeemed | 29-Oct-2009 | 10.2343 | 29-Oct-2009 | -- | |||
Merged with ING Income Fund | 19-Sep-2009 | 13.2573 | 18-Sep-2009 | -- | |||
Merged with Aditya Birla Sun Life Income Plus Arbitrage Active FoF - Direct Plan | 11-Oct-2014 | 13.2406 | 09-Oct-2014 | -- | |||
Merged with Aditya Birla Sun Life Income Plus Arbitrage Active FoF - Regular Plan | 11-Oct-2014 | 13.1561 | 09-Oct-2014 | -- | |||
Terminated | 11-Oct-2014 | 11.7241 | 06-Feb-2008 | -- | |||
Terminated | 11-Oct-2014 | 11.9130 | 06-Feb-2008 | -- | |||
Terminated | 11-Oct-2014 | 12.0457 | 06-Feb-2008 | -- | |||
Terminated | 11-Oct-2014 | 12.1669 | 06-Feb-2008 | -- | |||
Redeemed | 16-Apr-2009 | 10.9584 | 16-Apr-2009 | -- | |||
Redeemed | 16-Apr-2009 | 10.9584 | 16-Apr-2009 | -- | |||
Redeemed | 11-Aug-2008 | 10.0000 | 11-Aug-2008 | -- | |||
Redeemed | 11-Aug-2008 | 10.4588 | 11-Aug-2008 | -- | |||
Redeemed | 20-May-2008 | 10.2436 | 20-May-2008 | -- | |||
Redeemed | 20-May-2008 | 10.2423 | 20-May-2008 | -- | |||
Redeemed | 15-Sep-2008 | 10.4965 | 15-Sep-2008 | -- | |||
Redeemed | 15-Sep-2008 | 10.4953 | 15-Sep-2008 | -- | |||
Redeemed | 22-Sep-2008 | 10.0000 | 24-Mar-2008 | -- | |||
Redeemed | 22-Sep-2008 | 10.5003 | 22-Sep-2008 | -- | |||
Redeemed | 23-Oct-2008 | 10.4961 | 23-Oct-2008 | -- | |||
Redeemed | 23-Oct-2008 | 10.4961 | 23-Oct-2008 | -- | |||
Redeemed | 11-Sep-2008 | 10.2288 | 11-Sep-2008 | -- | |||
Redeemed | 11-Sep-2008 | 10.2288 | 11-Sep-2008 | -- | |||
Redeemed | 27-May-2009 | 10.9596 | 27-May-2009 | -- | |||
Redeemed | 27-May-2009 | 10.9596 | 27-May-2009 | -- | |||
Redeemed | 10-Jun-2009 | 10.9479 | 10-Jun-2009 | -- | |||
Redeemed | 10-Jun-2009 | 10.9481 | 10-Jun-2009 | -- | |||
Redeemed | 01-Dec-2008 | 10.5060 | 01-Dec-2008 | -- | |||
Redeemed | 01-Dec-2008 | 10.5057 | 01-Dec-2008 | -- | |||
Redeemed | 19-Dec-2008 | 10.5195 | 19-Dec-2008 | -- | |||
Redeemed | 19-Dec-2008 | 10.4983 | 19-Dec-2008 | -- | |||
Redeemed | 19-Mar-2009 | 10.5732 | 19-Mar-2009 | -- | |||
Redeemed | 19-Mar-2009 | 10.5732 | 19-Mar-2009 | -- | |||
Redeemed | 27-Mar-2009 | 10.5676 | 27-Mar-2009 | -- | |||
Redeemed | 27-Mar-2009 | 10.5267 | 27-Mar-2009 | -- | |||
Redeemed | 12-Aug-2009 | 11.1295 | 12-Aug-2009 | -- | |||
Redeemed | 12-Aug-2009 | 11.1048 | 12-Aug-2009 | -- | |||
Redeemed | 20-Jul-2007 | 10.8473 | 20-Jul-2007 | -- | |||
Redeemed | 30-Jul-2007 | 10.8026 | 30-Jul-2007 | -- | |||
Redeemed | 23-Aug-2007 | 10.5083 | 23-Aug-2007 | -- | |||
Redeemed | 15-Apr-2008 | 11.1815 | 15-Apr-2008 | -- | |||
Redeemed | 09-Aug-2007 | 10.2687 | 09-Aug-2007 | -- | |||
Redeemed | 28-Jun-2007 | 10.2880 | 28-Jun-2007 | -- | |||
Redeemed | 27-Dec-2007 | 10.4207 | 27-Dec-2007 | -- | |||
Redeemed | 19-Dec-2007 | 10.4360 | 19-Dec-2007 | -- | |||
Redeemed | 12-Mar-2008 | 10.4403 | 12-Mar-2008 | -- | |||
Redeemed | 30-Jul-2008 | 10.8971 | 30-Jul-2008 | -- | |||
Redeemed | 27-Feb-2008 | 10.4433 | 27-Feb-2008 | -- | |||
Redeemed | 15-Sep-2009 | 12.2525 | 15-Sep-2009 | -- | |||
Redeemed | 25-Sep-2008 | 10.9263 | 25-Sep-2008 | -- | |||
Redeemed | 15-Sep-2009 | 12.1528 | 15-Sep-2009 | -- | |||
Redeemed | 25-Sep-2008 | 10.8864 | 25-Sep-2008 | -- | |||
Redeemed | 14-May-2008 | 10.4558 | 14-May-2008 | -- | |||
Redeemed | 14-May-2008 | 10.4548 | 14-May-2008 | -- | |||
Redeemed | 24-Feb-2008 | 10.0000 | 26-Dec-2007 | -- | |||
Redeemed | 24-Feb-2008 | 10.0000 | 26-Dec-2007 | -- | |||
Redeemed | 08-Apr-2009 | 11.3236 | 08-Apr-2009 | -- | |||
Redeemed | 03-Jun-2008 | 10.4857 | 03-Jun-2008 | -- | |||
Redeemed | 08-Apr-2009 | 11.2625 | 08-Apr-2009 | -- | |||
Redeemed | 20-May-2008 | 10.4679 | 20-May-2008 | -- | |||
Redeemed | 03-Jun-2008 | 10.4823 | 03-Jun-2008 | -- | |||
Redeemed | 01-Sep-2008 | 10.4917 | 01-Sep-2008 | -- | |||
Redeemed | 20-May-2008 | 10.4650 | 20-May-2008 | -- | |||
Redeemed | 01-Sep-2008 | 10.4917 | 01-Sep-2008 | -- | |||
Merged with ING Gilt Fund - Provident Fund - Dynamic Plan | 19-Sep-2009 | 15.6353 | 18-Sep-2009 | -- | |||
Redeemed | 25-Mar-2008 | 10.8573 | 25-Mar-2008 | -- | |||
Redeemed | 26-Mar-2009 | 11.4921 | 25-Mar-2009 | -- | |||
Redeemed | 26-Mar-2010 | 10.5160 | 25-Mar-2010 | -- | |||
Terminated | 25-Mar-2011 | 10.6044 | 25-Mar-2011 | -- | |||
Redeemed | 26-Mar-2012 | 10.6915 | 26-Mar-2012 | -- | |||
Redeemed | 25-Mar-2013 | 11.1979 | 25-Mar-2013 | -- | |||
Redeemed | 25-Mar-2013 | 11.2167 | 25-Mar-2013 | -- | |||
Terminated | 11-Oct-2014 | 9.8545 | 25-Mar-2014 | -- | |||
Terminated | 11-Oct-2014 | 10.0000 | 10-Mar-2014 | -- | |||
Merged with Aditya Birla Sun Life Gilt Fund - Regular Plan | 11-Oct-2014 | 10.5447 | 10-Oct-2014 | -- | |||
Merged with Aditya Birla Sun Life Gilt Fund - Direct Plan | 11-Oct-2014 | 10.0000 | 26-Mar-2014 | -- | |||
Merged with Aditya Birla Sun Life Gilt Fund - Direct Plan | 11-Oct-2014 | 20.0597 | 10-Oct-2014 | -- | |||
Merged with Aditya Birla Sun Life Gilt Fund - Regular Plan | 11-Oct-2014 | 19.8019 | 10-Oct-2014 | -- | |||
Terminated | 26-Feb-2009 | 10.2278 | 25-Feb-2009 | -- | |||
Terminated | 26-Feb-2009 | 10.6769 | 03-Dec-2008 | -- | |||
Merged with Aditya Birla Sun Life Conservative Hybrid Active FoF - Direct Plan | 11-Oct-2014 | 14.8117 | 26-May-2014 | -- | |||
Merged with Aditya Birla Sun Life Conservative Hybrid Active FoF - Regular Plan | 11-Oct-2014 | 15.4491 | 09-Oct-2014 | -- |