Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 20-Oct-2022 | 10.0000 | 18-Oct-2022 | -- | |||
Redeemed | 29-Oct-2022 | 10.0000 | 27-Oct-2022 | -- | |||
Redeemed | 29-Oct-2022 | 10.0000 | 27-Oct-2022 | -- | |||
Redeemed | 01-Aug-2016 | 13.0709 | 01-Aug-2016 | -- | |||
Redeemed | 01-Aug-2016 | 13.0338 | 01-Aug-2016 | -- | |||
Redeemed | 22-Aug-2016 | 13.1457 | 22-Aug-2016 | -- | |||
Redeemed | 22-Aug-2016 | 12.9461 | 22-Aug-2016 | -- | |||
Redeemed | 16-Aug-2016 | 13.1053 | 16-Aug-2016 | -- | |||
Redeemed | 16-Aug-2016 | 13.0237 | 16-Aug-2016 | -- | |||
Redeemed | 21-Sep-2012 | 10.0000 | 20-Sep-2012 | -- | |||
Redeemed | 13-Oct-2014 | 10.0000 | 08-Oct-2012 | -- | |||
Redeemed | 20-Dec-2012 | 10.0000 | 19-Dec-2012 | -- | |||
Redeemed | 25-Dec-2012 | 10.0000 | 24-Dec-2012 | -- | |||
Redeemed | 29-Nov-2016 | 12.8598 | 29-Nov-2016 | -- | |||
Redeemed | 29-Nov-2016 | 12.8381 | 29-Nov-2016 | -- | |||
Redeemed | 14-Sep-2016 | 13.1191 | 14-Sep-2016 | -- | |||
Redeemed | 14-Sep-2016 | 12.9929 | 14-Sep-2016 | -- | |||
Change in scheme name | 01-Oct-2016 | 10.7870 | 30-Dec-2008 | -- | |||
Change in AMC name | 06-May-2016 | 1,904.6006 | 19-Aug-2015 | -- | |||
Terminated | 07-May-2016 | 10.5121 | 29-Dec-2008 | -- | |||
Terminated | 07-May-2016 | 10.3747 | 21-Nov-2008 | -- | |||
Terminated | 07-May-2016 | 11.0217 | 02-Dec-2008 | -- | |||
Terminated | 07-May-2016 | 11.0757 | 16-Dec-2008 | -- | |||
Terminated | 07-May-2016 | 11.2047 | 29-Dec-2008 | -- | |||
Terminated | 07-May-2016 | 10.7215 | 24-Feb-2009 | -- | |||
Terminated | 07-May-2016 | 10.7118 | 24-Feb-2009 | -- | |||
Terminated | 07-May-2016 | 10.3085 | 24-Feb-2009 | -- | |||
Terminated | 07-May-2016 | 10.7911 | 24-Feb-2009 | -- | |||
Terminated | 25-Apr-2019 | 1,901.9932 | 24-Apr-2019 | 7.09 | |||
Terminated | 25-Apr-2019 | 1,809.1951 | 24-Apr-2019 | 6.89 | |||
Merged with ITI Arbitrage Fund - Direct Plan | 30-Dec-2023 | 11.3401 | 29-Dec-2023 | 7.23 | |||
Merged with ITI Arbitrage Fund - Regular Plan | 30-Dec-2023 | 11.0957 | 29-Dec-2023 | 5.94 | |||
Redeemed | 01-Jul-1987 | 100.0000 | 30-Jun-1982 | -- | |||
Redeemed | 01-Jan-1990 | 100.0000 | 28-Feb-1985 | -- | |||
Merged with JM Value Fund | 02-Apr-2011 | 2.4818 | 01-Apr-2011 | -- | |||
Merged with JM Flexi Cap Fund | 02-Apr-2011 | 5.1414 | 01-Apr-2011 | -- | |||
The fund house has withdrawn the fund | 07-Mar-2022 | 10.0000 | 07-Mar-2022 | -- | |||
The fund house has withdrawn the fund | 07-Mar-2022 | 10.0000 | 07-Mar-2022 | -- | |||
The fund house has withdrawn the fund | 20-Mar-2023 | 10.0000 | 20-Mar-2023 | -- | |||
The fund house has withdrawn the fund | 20-Mar-2023 | 10.0000 | 20-Mar-2023 | -- | |||
Change in scheme name | 26-Aug-2026 | 10.2458 | 16-Mar-2021 | 7.22 | |||
Merged with JM Flexi Cap Fund | 30-Jul-2011 | 7.1206 | 29-Jul-2011 | -- | |||
Redeemed | 29-Mar-2010 | 7.0276 | 29-Mar-2010 | -- | |||
Merged with JM Large Cap Fund | 02-Apr-2011 | 10.0272 | 01-Apr-2011 | -- | |||
The fund house has withdrawn the fund | 25-Mar-2019 | 10.0000 | 25-Mar-2019 | -- | |||
The fund house has withdrawn the fund | 25-Mar-2019 | 10.0000 | 25-Mar-2019 | -- | |||
The fund house has withdrawn the fund | 25-Mar-2019 | 10.0000 | 25-Mar-2019 | -- | |||
The fund house has withdrawn the fund | 25-Mar-2019 | 10.0000 | 25-Mar-2019 | -- | |||
Terminated | 27-Apr-2017 | 24.6415 | 27-Apr-2017 | -- | |||
Terminated | 27-Apr-2017 | 24.5068 | 27-Apr-2017 | -- | |||
Redeemed | 20-Aug-2008 | 11.3147 | 20-Aug-2008 | -- | |||
Redeemed | 20-Aug-2008 | 11.2587 | 20-Aug-2008 | -- | |||
Redeemed | 10-Jun-2009 | 11.2343 | 10-Jun-2009 | -- | |||
Redeemed | 10-Jun-2009 | 11.1782 | 10-Jun-2009 | -- | |||
Redeemed | 15-Oct-2008 | 11.0333 | 15-Oct-2008 | -- | |||
Redeemed | 15-Oct-2008 | 10.9815 | 15-Oct-2008 | -- | |||
Redeemed | 09-Apr-2009 | 11.1456 | 09-Apr-2009 | -- | |||
Redeemed | 09-Apr-2009 | 11.0893 | 09-Apr-2009 | -- | |||
Redeemed | 21-Apr-2009 | 11.4368 | 21-Apr-2009 | -- | |||
Redeemed | 21-Apr-2009 | 11.3608 | 21-Apr-2009 | -- | |||
Redeemed | 27-Apr-2009 | 11.0632 | 27-Apr-2009 | -- | |||
Redeemed | 27-Apr-2009 | 11.0138 | 27-Apr-2009 | -- | |||
Redeemed | 24-Aug-2009 | 11.1964 | 24-Aug-2009 | -- | |||
Redeemed | 24-Aug-2009 | 11.1366 | 24-Aug-2009 | -- | |||
Redeemed | 26-Apr-2010 | 11.7198 | 26-Apr-2010 | -- | |||
Redeemed | 26-Apr-2010 | 11.5980 | 26-Apr-2010 | -- | |||
Redeemed | 23-Oct-2008 | 10.0937 | 23-Oct-2008 | -- | |||
Redeemed | 23-Oct-2008 | 10.0903 | 23-Oct-2008 | -- | |||
Redeemed | 10-Nov-2008 | 10.1118 | 10-Nov-2008 | -- | |||
Redeemed | 10-Nov-2008 | 10.1056 | 03-Nov-2008 | -- | |||
Redeemed | 10-Nov-2008 | 10.1118 | 10-Nov-2008 | -- | |||
Redeemed | 10-Nov-2008 | 10.1087 | 10-Nov-2008 | -- | |||
Redeemed | 30-Dec-2008 | 10.2867 | 30-Dec-2008 | -- | |||
Redeemed | 30-Dec-2008 | 10.2719 | 30-Dec-2008 | -- | |||
Redeemed | 14-Jan-2009 | 10.3055 | 14-Jan-2009 | -- | |||
Redeemed | 14-Jan-2009 | 10.2904 | 14-Jan-2009 | -- | |||
Redeemed | 26-Oct-2009 | 11.2002 | 26-Oct-2009 | -- | |||
Redeemed | 26-Oct-2009 | 11.1127 | 26-Oct-2009 | -- | |||
Redeemed | 18-Aug-2008 | 10.0878 | 18-Aug-2008 | -- | |||
Redeemed | 18-Aug-2008 | 10.0866 | 18-Aug-2008 | -- | |||
Redeemed | 04-Sep-2008 | 10.0850 | 04-Sep-2008 | -- | |||
Redeemed | 04-Sep-2008 | 10.0838 | 04-Sep-2008 | -- | |||
Redeemed | 22-Sep-2008 | 10.0914 | 22-Sep-2008 | -- | |||
Redeemed | 22-Sep-2008 | 10.0888 | 22-Sep-2008 | -- | |||
Redeemed | 05-Nov-2008 | 10.2618 | 05-Nov-2008 | -- | |||
Redeemed | 05-Nov-2008 | 10.2556 | 05-Nov-2008 | -- | |||
Redeemed | 10-Dec-2008 | 10.2780 | 10-Dec-2008 | -- | |||
Redeemed | 10-Dec-2008 | 10.2630 | 10-Dec-2008 | -- | |||
Redeemed | 17-Dec-2008 | 10.2843 | 17-Dec-2008 | -- | |||
Redeemed | 17-Dec-2008 | 10.2693 | 17-Dec-2008 | -- | |||
Redeemed | 17-Nov-2008 | 10.1215 | 17-Nov-2008 | -- | |||
Redeemed | 17-Nov-2008 | 10.1206 | 17-Nov-2008 | -- | |||
Redeemed | 08-Feb-2012 | 10.9867 | 08-Feb-2012 | -- | |||
Redeemed | 24-May-2011 | 10.2469 | 24-May-2011 | -- | |||
Redeemed | 29-Mar-2012 | 11.0587 | 29-Mar-2012 | -- | |||
Redeemed | 03-Apr-2012 | 11.0653 | 03-Apr-2012 | -- | |||
Redeemed | 15-Jun-2009 | 10.9658 | 15-Jun-2009 | -- | |||
Redeemed | 15-Jun-2009 | 10.9201 | 15-Jun-2009 | -- | |||
Redeemed | 10-Sep-2008 | 10.2244 | 10-Sep-2008 | -- | |||
Redeemed | 10-Sep-2008 | 10.2181 | 10-Sep-2008 | -- |
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