Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 06-Apr-2015 | 10.9654 | 06-Apr-2015 | -- | |||
Redeemed | 19-Jun-2014 | 10.2302 | 19-Jun-2014 | -- | |||
Redeemed | 19-Jun-2014 | 10.2289 | 19-Jun-2014 | -- | |||
Redeemed | 18-Oct-2010 | 10.0000 | 19-Jul-2010 | -- | |||
Redeemed | 12-Jun-2019 | 15.0412 | 12-Jun-2019 | 8.27 | |||
Redeemed | 12-Jun-2019 | 14.6492 | 12-Jun-2019 | 7.71 | |||
Redeemed | 13-May-2014 | 10.0000 | 12-May-2014 | -- | |||
Redeemed | 13-May-2014 | 10.0000 | 12-May-2014 | -- | |||
Redeemed | 04-Jun-2014 | 10.0000 | 03-Jun-2014 | -- | |||
Redeemed | 04-Jun-2014 | 10.0000 | 03-Jun-2014 | -- | |||
Redeemed | 04-Oct-2017 | 13.5580 | 04-Oct-2017 | -- | |||
Redeemed | 04-Oct-2017 | 13.2709 | 04-Oct-2017 | -- | |||
Redeemed | 28-Jun-2014 | 10.0000 | 27-Jun-2014 | -- | |||
Redeemed | 28-Jun-2014 | 10.0000 | 27-Jun-2014 | -- | |||
Redeemed | 31-Jul-2017 | 13.0473 | 31-Jul-2017 | -- | |||
Redeemed | 31-Jul-2017 | 12.8055 | 31-Jul-2017 | -- | |||
Redeemed | 12-Dec-2014 | 10.0000 | 11-Dec-2014 | -- | |||
Redeemed | 12-Dec-2014 | 10.0000 | 11-Dec-2014 | -- | |||
Redeemed | 21-Oct-2010 | 10.0000 | 22-Jul-2010 | -- | |||
Redeemed | 03-Apr-2018 | 12.7330 | 03-Apr-2018 | -- | |||
Redeemed | 03-Apr-2018 | 12.6776 | 03-Apr-2018 | -- | |||
Redeemed | 17-Jul-2010 | 10.0000 | 16-Jul-2010 | -- | |||
Redeemed | 12-Mar-2016 | 10.0000 | 08-Mar-2016 | -- | |||
Redeemed | 12-Mar-2016 | 10.0000 | 08-Mar-2016 | -- | |||
Redeemed | 20-Jul-2010 | 10.0000 | 19-Jul-2010 | -- | |||
Redeemed | 07-Apr-2022 | 12.7801 | 07-Apr-2022 | 7.95 | |||
Redeemed | 07-Apr-2022 | 12.6780 | 07-Apr-2022 | 7.68 | |||
Redeemed | 11-Apr-2022 | 12.7190 | 11-Apr-2022 | 7.91 | |||
Redeemed | 11-Apr-2022 | 12.6189 | 11-Apr-2022 | 7.64 | |||
Redeemed | 11-Apr-2022 | 12.6382 | 11-Apr-2022 | 7.84 | |||
Redeemed | 11-Apr-2022 | 12.5406 | 11-Apr-2022 | 7.57 | |||
Redeemed | 12-Apr-2022 | 12.4541 | 12-Apr-2022 | 7.48 | |||
Redeemed | 12-Apr-2022 | 12.3409 | 12-Apr-2022 | 7.15 | |||
Redeemed | 17-Apr-2019 | 10.0000 | 15-Apr-2019 | -- | |||
Redeemed | 17-Apr-2019 | 10.0000 | 15-Apr-2019 | -- | |||
The fund house has withdrawn the fund | 06-May-2019 | 10.0000 | 06-May-2019 | -- | |||
The fund house has withdrawn the fund | 06-May-2019 | 10.0000 | 06-May-2019 | -- | |||
Redeemed | 23-May-2019 | 10.0000 | 21-May-2019 | -- | |||
Redeemed | 23-May-2019 | 10.0000 | 21-May-2019 | -- | |||
Redeemed | 14-Mar-2022 | 10.1225 | 14-Mar-2022 | 1.23 | |||
Redeemed | 14-Mar-2022 | 10.1210 | 14-Mar-2022 | 1.21 | |||
Redeemed | 01-Apr-2022 | 10.0000 | 30-Mar-2022 | -- | |||
Redeemed | 01-Apr-2022 | 10.0000 | 30-Mar-2022 | -- | |||
Redeemed | 16-Apr-2026 | 12.5240 | 16-Apr-2026 | 7.46 | |||
Redeemed | 16-Apr-2026 | 12.4523 | 16-Apr-2026 | 7.26 | |||
Redeemed | 14-Jun-2023 | 10.1685 | 14-Jun-2023 | 1.69 | |||
Redeemed | 14-Jun-2023 | 10.1662 | 14-Jun-2023 | 1.66 | |||
Redeemed | 13-Mar-2024 | 10.2058 | 13-Mar-2024 | 2.06 | |||
Redeemed | 13-Mar-2024 | 10.1974 | 13-Mar-2024 | 1.97 | |||
The fund house has withdrawn the fund | 15-Nov-2023 | 10.0000 | 15-Nov-2023 | -- | |||
The fund house has withdrawn the fund | 15-Nov-2023 | 10.0000 | 15-Nov-2023 | -- | |||
Redeemed | 11-Jan-2024 | 10.0000 | 10-Jan-2024 | -- | |||
Redeemed | 11-Jan-2024 | 10.0000 | 10-Jan-2024 | -- | |||
Redeemed | 23-Apr-2024 | 10.1914 | 23-Apr-2024 | 1.90 | |||
Redeemed | 23-Apr-2024 | 10.1889 | 23-Apr-2024 | 1.87 | |||
Redeemed | 27-Sep-2018 | 10.3088 | 27-Sep-2018 | -- | |||
Redeemed | 27-Sep-2018 | 10.3057 | 27-Sep-2018 | -- | |||
Redeemed | 11-Sep-2018 | 10.1889 | 11-Sep-2018 | -- | |||
Redeemed | 11-Sep-2018 | 10.1874 | 11-Sep-2018 | -- | |||
Redeemed | 13-Dec-2018 | 10.3768 | 13-Dec-2018 | 3.77 | |||
Redeemed | 13-Dec-2018 | 10.3739 | 13-Dec-2018 | 3.74 | |||
Redeemed | 30-Sep-2021 | 12.8454 | 30-Sep-2021 | 8.03 | |||
Redeemed | 30-Sep-2021 | 12.6896 | 30-Sep-2021 | 7.62 | |||
Redeemed | 30-Sep-2021 | 11.7935 | 30-Sep-2021 | 5.51 | |||
Redeemed | 30-Sep-2021 | 11.6896 | 30-Sep-2021 | 5.21 | |||
Redeemed | 30-Sep-2021 | 12.0953 | 30-Sep-2021 | 6.43 | |||
Redeemed | 30-Sep-2021 | 12.0234 | 30-Sep-2021 | 6.22 | |||
Redeemed | 08-Nov-2017 | 12.9726 | 08-Nov-2017 | -- | |||
Redeemed | 08-Nov-2017 | 12.5077 | 08-Nov-2017 | -- | |||
Redeemed | 28-Nov-2017 | 12.9805 | 28-Nov-2017 | -- | |||
Redeemed | 28-Nov-2017 | 12.5125 | 28-Nov-2017 | -- | |||
Redeemed | 13-Dec-2017 | 12.8648 | 13-Dec-2017 | -- | |||
Redeemed | 13-Dec-2017 | 12.4074 | 13-Dec-2017 | -- | |||
Redeemed | 26-Feb-2018 | 13.0739 | 26-Feb-2018 | -- | |||
Redeemed | 26-Feb-2018 | 12.5075 | 26-Feb-2018 | -- | |||
Redeemed | 14-Mar-2018 | 12.8871 | 14-Mar-2018 | -- | |||
Redeemed | 14-Mar-2018 | 12.4060 | 14-Mar-2018 | -- | |||
Redeemed | 19-Jul-2018 | 12.2913 | 19-Jul-2018 | -- | |||
Redeemed | 19-Jul-2018 | 11.8421 | 19-Jul-2018 | -- | |||
Redeemed | 01-Aug-2018 | 12.0813 | 01-Aug-2018 | -- | |||
Redeemed | 01-Aug-2018 | 11.6372 | 01-Aug-2018 | -- | |||
Redeemed | 19-Aug-2014 | 13.7453 | 19-Aug-2014 | -- | |||
Redeemed | 09-Nov-2018 | 12.4446 | 09-Nov-2018 | -- | |||
Redeemed | 09-Nov-2018 | 11.8983 | 09-Nov-2018 | -- | |||
Redeemed | 22-Nov-2018 | 12.5345 | 22-Nov-2018 | 6.66 | |||
Redeemed | 22-Nov-2018 | 11.9856 | 22-Nov-2018 | 5.30 | |||
Redeemed | 13-Dec-2018 | 12.7475 | 13-Dec-2018 | 7.17 | |||
Redeemed | 13-Dec-2018 | 12.1880 | 13-Dec-2018 | 5.81 | |||
Redeemed | 22-Feb-2019 | 12.6213 | 22-Feb-2019 | 6.86 | |||
Redeemed | 22-Feb-2019 | 12.0639 | 22-Feb-2019 | 5.49 | |||
Redeemed | 08-Mar-2019 | 12.7528 | 08-Mar-2019 | 7.15 | |||
Redeemed | 08-Mar-2019 | 12.1905 | 08-Mar-2019 | 5.79 | |||
Redeemed | 10-Jul-2019 | 13.1205 | 10-Jul-2019 | 7.62 | |||
Redeemed | 10-Jul-2019 | 12.5340 | 10-Jul-2019 | 6.30 | |||
Redeemed | 10-Jul-2019 | 13.6898 | 10-Jul-2019 | 9.00 | |||
Redeemed | 10-Jul-2019 | 13.0848 | 10-Jul-2019 | 7.66 | |||
Redeemed | 29-Jul-2019 | 14.3126 | 29-Jul-2019 | 10.82 | |||
Redeemed | 29-Jul-2019 | 13.7094 | 29-Jul-2019 | 9.46 | |||
Redeemed | 08-Sep-2014 | 13.8959 | 08-Sep-2014 | -- | |||
Redeemed | 30-Aug-2019 | 14.9706 | 30-Aug-2019 | 12.03 |
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