Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Terminated | 06-Apr-2018 | 12.4062 | 06-Apr-2018 | -- | |||
Terminated | 07-May-2016 | 10.0000 | 25-Mar-2015 | -- | |||
Terminated | 07-May-2016 | 10.0000 | 25-Mar-2015 | -- | |||
Terminated | 24-Aug-2009 | 10.0000 | 17-Jun-2008 | -- | |||
Change in scheme name | 27-Apr-2018 | 1,497.6848 | 20-Jan-2016 | -- | |||
Redeemed | 25-Apr-2017 | 13.0457 | 25-Apr-2017 | -- | |||
Redeemed | 25-Apr-2017 | 12.9409 | 25-Apr-2017 | -- | |||
Redeemed | 25-Apr-2018 | 14.1580 | 25-Apr-2018 | -- | |||
Redeemed | 25-Apr-2018 | 14.1098 | 25-Apr-2018 | -- | |||
Redeemed | 02-May-2017 | 13.0430 | 02-May-2017 | -- | |||
Redeemed | 02-May-2017 | 12.9277 | 02-May-2017 | -- | |||
Redeemed | 25-Apr-2017 | 12.9497 | 25-Apr-2017 | -- | |||
Redeemed | 25-Apr-2017 | 12.8128 | 25-Apr-2017 | -- | |||
Redeemed | 25-Apr-2017 | 12.8248 | 25-Apr-2017 | -- | |||
Redeemed | 25-Apr-2017 | 12.7312 | 25-Apr-2017 | -- | |||
Redeemed | 25-Apr-2017 | 12.8093 | 25-Apr-2017 | -- | |||
Redeemed | 25-Apr-2017 | 12.7553 | 25-Apr-2017 | -- | |||
Redeemed | 02-May-2017 | 12.8296 | 02-May-2017 | -- | |||
Redeemed | 02-May-2017 | 12.7859 | 02-May-2017 | -- | |||
Redeemed | 08-May-2017 | 12.7801 | 08-May-2017 | -- | |||
Redeemed | 08-May-2017 | 12.7276 | 08-May-2017 | -- | |||
Redeemed | 10-Jul-2017 | 12.7701 | 10-Jul-2017 | -- | |||
Redeemed | 10-Jul-2017 | 12.7313 | 10-Jul-2017 | -- | |||
Redeemed | 18-Sep-2017 | 12.9596 | 18-Sep-2017 | -- | |||
Redeemed | 18-Sep-2017 | 12.8237 | 18-Sep-2017 | -- | |||
Redeemed | 01-Nov-2017 | 12.8222 | 01-Nov-2017 | -- | |||
Redeemed | 01-Nov-2017 | 12.7071 | 01-Nov-2017 | -- | |||
Redeemed | 10-Jan-2018 | 12.7394 | 10-Jan-2018 | -- | |||
Redeemed | 10-Jan-2018 | 12.6630 | 10-Jan-2018 | -- | |||
Redeemed | 24-Apr-2018 | 12.9117 | 24-Apr-2018 | -- | |||
Redeemed | 24-Apr-2018 | 12.8287 | 24-Apr-2018 | -- | |||
Redeemed | 25-Apr-2018 | 12.8899 | 25-Apr-2018 | -- | |||
Redeemed | 25-Apr-2018 | 12.8097 | 25-Apr-2018 | -- | |||
Redeemed | 24-Apr-2018 | 12.7977 | 24-Apr-2018 | -- | |||
Redeemed | 24-Apr-2018 | 12.7197 | 24-Apr-2018 | -- | |||
Redeemed | 18-Jun-2018 | 12.7453 | 18-Jun-2018 | -- | |||
Redeemed | 18-Jun-2018 | 12.6687 | 18-Jun-2018 | -- | |||
Redeemed | 23-Jul-2018 | 12.7255 | 23-Jul-2018 | -- | |||
Redeemed | 23-Jul-2018 | 12.5923 | 23-Jul-2018 | -- | |||
Redeemed | 03-Oct-2018 | 12.6669 | 03-Oct-2018 | -- | |||
Redeemed | 03-Oct-2018 | 12.5904 | 03-Oct-2018 | -- | |||
Redeemed | 31-Dec-2018 | 12.6469 | 31-Dec-2018 | 8.10 | |||
Redeemed | 31-Dec-2018 | 12.6054 | 31-Dec-2018 | 7.99 | |||
Redeemed | 22-Jan-2019 | 12.6473 | 22-Jan-2019 | 8.10 | |||
Redeemed | 22-Jan-2019 | 12.6085 | 22-Jan-2019 | 7.99 | |||
Redeemed | 28-Feb-2017 | 10.0000 | 27-Feb-2017 | -- | |||
Redeemed | 28-Feb-2017 | 10.0000 | 27-Feb-2017 | -- | |||
Redeemed | 14-May-2020 | 12.4855 | 14-May-2020 | 7.31 | |||
Redeemed | 14-May-2020 | 12.3876 | 14-May-2020 | 7.04 | |||
Redeemed | 27-Apr-2021 | 12.6908 | 27-Apr-2021 | 7.38 | |||
Redeemed | 27-Apr-2021 | 12.6316 | 27-Apr-2021 | 7.23 | |||
Redeemed | 11-Jan-2018 | 10.0000 | 10-Jan-2018 | -- | |||
Redeemed | 11-Jan-2018 | 10.0000 | 10-Jan-2018 | -- | |||
Redeemed | 27-Apr-2021 | 12.7175 | 27-Apr-2021 | 7.72 | |||
Redeemed | 27-Apr-2021 | 12.6604 | 27-Apr-2021 | 7.57 | |||
Redeemed | 17-May-2021 | 12.6900 | 17-May-2021 | 7.73 | |||
Redeemed | 17-May-2021 | 12.6531 | 17-May-2021 | 7.63 | |||
Redeemed | 05-May-2021 | 12.6145 | 05-May-2021 | 7.66 | |||
Redeemed | 05-May-2021 | 12.5780 | 05-May-2021 | 7.56 | |||
Redeemed | 05-May-2021 | 12.5846 | 05-May-2021 | 7.62 | |||
Redeemed | 05-May-2021 | 12.4945 | 05-May-2021 | 7.38 | |||
Redeemed | 09-May-2018 | 10.0000 | 08-May-2018 | -- | |||
Redeemed | 09-May-2018 | 10.0000 | 08-May-2018 | -- | |||
Redeemed | 20-Jun-2022 | 13.7900 | 20-Jun-2022 | 8.32 | |||
Redeemed | 20-Jun-2022 | 13.6992 | 20-Jun-2022 | 8.14 | |||
Redeemed | 19-Jun-2018 | 10.0000 | 18-Jun-2018 | -- | |||
Redeemed | 19-Jun-2018 | 10.0000 | 18-Jun-2018 | -- | |||
Redeemed | 05-Jul-2021 | 12.7052 | 05-Jul-2021 | 8.23 | |||
Redeemed | 05-Jul-2021 | 12.6227 | 05-Jul-2021 | 8.00 | |||
Redeemed | 02-Jul-2021 | 12.6724 | 02-Jul-2021 | 8.18 | |||
Redeemed | 02-Jul-2021 | 12.5904 | 02-Jul-2021 | 7.95 | |||
Redeemed | 29-Jul-2021 | 12.7202 | 29-Jul-2021 | 8.30 | |||
Redeemed | 29-Jul-2021 | 12.6403 | 29-Jul-2021 | 8.08 | |||
Redeemed | 26-Aug-2021 | 12.7142 | 26-Aug-2021 | 8.31 | |||
Redeemed | 26-Aug-2021 | 12.6367 | 26-Aug-2021 | 8.09 | |||
Redeemed | 16-Sep-2021 | 12.7779 | 16-Sep-2021 | 8.49 | |||
Redeemed | 16-Sep-2021 | 12.7019 | 16-Sep-2021 | 8.28 | |||
Redeemed | 18-Sep-2018 | 10.0000 | 17-Sep-2018 | -- | |||
Redeemed | 18-Sep-2018 | 10.0000 | 17-Sep-2018 | -- | |||
Redeemed | 13-Mar-2019 | 10.3915 | 13-Mar-2019 | 3.92 | |||
Redeemed | 13-Mar-2019 | 10.3813 | 13-Mar-2019 | 3.81 | |||
Redeemed | 29-Apr-2022 | 13.3759 | 29-Apr-2022 | 8.44 | |||
Redeemed | 29-Apr-2022 | 13.2975 | 29-Apr-2022 | 8.26 | |||
Redeemed | 05-Oct-2018 | 10.0000 | 03-Oct-2018 | -- | |||
Redeemed | 05-Oct-2018 | 10.0000 | 03-Oct-2018 | -- | |||
Redeemed | 06-Jun-2022 | 13.1319 | 06-Jun-2022 | 8.13 | |||
Redeemed | 06-Jun-2022 | 13.0164 | 06-Jun-2022 | 7.86 | |||
Redeemed | 29-Dec-2018 | 10.0000 | 28-Dec-2018 | -- | |||
Redeemed | 29-Dec-2018 | 10.0000 | 28-Dec-2018 | -- | |||
The fund house has withdrawn the fund | 13-Mar-2019 | 10.0000 | 13-Mar-2019 | -- | |||
The fund house has withdrawn the fund | 13-Mar-2019 | 10.0000 | 13-Mar-2019 | -- | |||
The fund house has withdrawn the fund | 18-Mar-2019 | 10.0000 | 18-Mar-2019 | -- | |||
The fund house has withdrawn the fund | 18-Mar-2019 | 10.0000 | 18-Mar-2019 | -- | |||
Redeemed | 05-Jun-2019 | 10.0000 | 04-Jun-2019 | -- | |||
Redeemed | 05-Jun-2019 | 10.0000 | 04-Jun-2019 | -- | |||
Redeemed | 26-Feb-2022 | 10.0000 | 24-Feb-2022 | -- | |||
Redeemed | 26-Feb-2022 | 10.0000 | 24-Feb-2022 | -- | |||
Redeemed | 15-Oct-2022 | 10.0000 | 13-Oct-2022 | -- | |||
Redeemed | 15-Oct-2022 | 10.0000 | 13-Oct-2022 | -- | |||
Redeemed | 20-Oct-2022 | 10.0000 | 18-Oct-2022 | -- |
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