Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 17-Sep-2008 | 10.2307 | 17-Sep-2008 | -- | |||
Redeemed | 17-Sep-2008 | 10.2244 | 17-Sep-2008 | -- | |||
Redeemed | 30-Sep-2008 | 10.2466 | 30-Sep-2008 | -- | |||
Redeemed | 30-Sep-2008 | 10.2404 | 30-Sep-2008 | -- | |||
Redeemed | 15-Oct-2008 | 10.2619 | 15-Oct-2008 | -- | |||
Redeemed | 15-Oct-2008 | 10.2557 | 15-Oct-2008 | -- | |||
Redeemed | 06-Jun-2011 | 10.9584 | 06-Jun-2011 | -- | |||
Redeemed | 15-Nov-2010 | 10.7394 | 15-Nov-2010 | -- | |||
Redeemed | 15-Nov-2010 | 10.7118 | 15-Nov-2010 | -- | |||
Redeemed | 10-Mar-2014 | 10.9472 | 10-Mar-2014 | -- | |||
Redeemed | 10-Mar-2014 | 10.9307 | 10-Mar-2014 | -- | |||
The fund house has withdrawn the fund | 21-Mar-2013 | 10.0000 | 20-Mar-2013 | -- | |||
The fund house has withdrawn the fund | 21-Mar-2013 | 10.0000 | 20-Mar-2013 | -- | |||
Redeemed | 02-Apr-2013 | 11.0539 | 02-Apr-2013 | -- | |||
Redeemed | 30-Mar-2012 | 10.0000 | 29-Mar-2012 | -- | |||
Redeemed | 12-Dec-2013 | 10.2616 | 12-Dec-2013 | -- | |||
Redeemed | 12-Dec-2013 | 10.2591 | 12-Dec-2013 | -- | |||
The fund house has withdrawn the fund | 26-Sep-2013 | 10.0000 | 25-Sep-2013 | -- | |||
The fund house has withdrawn the fund | 26-Sep-2013 | 10.0000 | 25-Sep-2013 | -- | |||
Redeemed | 09-Mar-2015 | 11.0027 | 09-Mar-2015 | -- | |||
Redeemed | 09-Mar-2015 | 10.9918 | 09-Mar-2015 | -- | |||
Redeemed | 09-Aug-2012 | 11.0160 | 09-Aug-2012 | -- | |||
Redeemed | 24-Sep-2012 | 10.9600 | 24-Sep-2012 | -- | |||
Redeemed | 26-Mar-2012 | 10.5130 | 26-Mar-2012 | -- | |||
Redeemed | 28-Dec-2011 | 10.2392 | 28-Dec-2011 | -- | |||
Redeemed | 06-Apr-2015 | 10.9369 | 06-Apr-2015 | -- | |||
Redeemed | 06-Apr-2015 | 10.9201 | 06-Apr-2015 | -- | |||
Redeemed | 07-Jun-2004 | 10.0027 | 07-Jun-2004 | -- | |||
Redeemed | 17-Sep-2004 | 10.1202 | 16-Sep-2004 | -- | |||
Redeemed | 29-Dec-2004 | 10.1223 | 29-Dec-2004 | -- | |||
Redeemed | 19-Apr-2005 | 10.1513 | 19-Apr-2005 | -- | |||
Redeemed | 14-Jun-2004 | 10.0011 | 14-Jun-2004 | -- | |||
Redeemed | 29-Sep-2004 | 10.1206 | 29-Sep-2004 | -- | |||
Redeemed | 28-Jun-2004 | 10.1263 | 28-Jun-2004 | -- | |||
Redeemed | 31-Jan-2005 | 10.0041 | 31-Jan-2005 | -- | |||
Redeemed | 25-Jan-2006 | 10.1463 | 25-Jan-2006 | -- | |||
Redeemed | 19-Jun-2006 | 10.2046 | 19-Jun-2006 | -- | |||
Redeemed | 29-Jun-2005 | 10.1410 | 29-Jun-2005 | -- | |||
Redeemed | 24-Oct-2005 | 10.1464 | 24-Oct-2005 | -- | |||
Redeemed | 28-Mar-2005 | 10.1437 | 28-Mar-2005 | -- | |||
Redeemed | 21-Jul-2005 | 10.1371 | 21-Jul-2005 | -- | |||
Redeemed | 01-Mar-2006 | 10.1553 | 01-Mar-2006 | -- | |||
Redeemed | 16-Oct-2006 | 10.0652 | 16-Oct-2006 | -- | |||
Redeemed | 16-Nov-2006 | 10.0605 | 16-Nov-2006 | -- | |||
Redeemed | 18-Dec-2006 | 10.0634 | 18-Dec-2006 | -- | |||
Redeemed | 30-Oct-2006 | 10.1754 | 30-Oct-2006 | -- | |||
Redeemed | 27-Nov-2006 | 10.1801 | 27-Nov-2006 | -- | |||
Redeemed | 17-Jan-2007 | 10.1881 | 17-Jan-2007 | -- | |||
Redeemed | 05-Feb-2007 | 10.1907 | 05-Feb-2007 | -- | |||
Redeemed | 26-Feb-2007 | 10.1908 | 26-Feb-2007 | -- | |||
Redeemed | 17-Nov-2006 | 10.0000 | 18-Sep-2006 | -- | |||
Redeemed | 15-Apr-2008 | 11.1479 | 15-Apr-2008 | -- | |||
Redeemed | 05-May-2008 | 11.1469 | 05-May-2008 | -- | |||
Redeemed | 18-Apr-2007 | 10.2289 | 18-Apr-2007 | -- | |||
Redeemed | 07-May-2007 | 10.2354 | 07-May-2007 | -- | |||
Redeemed | 15-May-2007 | 10.2407 | 15-May-2007 | -- | |||
Redeemed | 28-May-2007 | 10.2593 | 28-May-2007 | -- | |||
Redeemed | 07-Apr-2008 | 11.1251 | 07-Apr-2008 | -- | |||
Redeemed | 21-Nov-2007 | 10.2032 | 21-Nov-2007 | -- | |||
Redeemed | 21-Nov-2007 | 10.1957 | 21-Nov-2007 | -- | |||
Redeemed | 26-Nov-2007 | 10.2082 | 26-Nov-2007 | -- | |||
Redeemed | 26-Nov-2007 | 10.1994 | 26-Nov-2007 | -- | |||
Redeemed | 26-Dec-2007 | 10.2042 | 26-Dec-2007 | -- | |||
Redeemed | 26-Dec-2007 | 10.0000 | 25-Sep-2007 | -- | |||
Redeemed | 20-Feb-2008 | 10.2182 | 20-Feb-2008 | -- | |||
Redeemed | 20-Feb-2008 | 10.2082 | 20-Feb-2008 | -- | |||
Redeemed | 25-Feb-2008 | 10.2219 | 25-Feb-2008 | -- | |||
Redeemed | 25-Feb-2008 | 10.2095 | 25-Feb-2008 | -- | |||
Redeemed | 18-Jul-2007 | 10.2556 | 18-Jul-2007 | -- | |||
Redeemed | 18-Jul-2007 | 10.2435 | 18-Jul-2007 | -- | |||
Redeemed | 06-Aug-2007 | 10.2593 | 06-Aug-2007 | -- | |||
Redeemed | 06-Aug-2007 | 10.2517 | 06-Aug-2007 | -- | |||
Redeemed | 14-Aug-2007 | 10.2492 | 14-Aug-2007 | -- | |||
Redeemed | 14-Aug-2007 | 10.2416 | 14-Aug-2007 | -- | |||
Redeemed | 27-Aug-2007 | 10.2356 | 27-Aug-2007 | -- | |||
Redeemed | 27-Aug-2007 | 10.2293 | 27-Aug-2007 | -- | |||
Redeemed | 25-Sep-2007 | 10.2069 | 25-Sep-2007 | -- | |||
Redeemed | 25-Sep-2007 | 10.2011 | 25-Sep-2007 | -- | |||
Redeemed | 09-Jun-2008 | 10.0000 | 10-Apr-2008 | -- | |||
Redeemed | 09-Jun-2008 | 10.0000 | 10-Apr-2008 | -- | |||
Redeemed | 15-Sep-2006 | 10.6296 | 15-Sep-2006 | -- | |||
Redeemed | 06-Oct-2006 | 10.6329 | 06-Oct-2006 | -- | |||
Redeemed | 03-Apr-2007 | 10.8780 | 03-Apr-2007 | -- | |||
Redeemed | 03-Apr-2006 | 10.6288 | 03-Apr-2006 | -- | |||
Redeemed | 11-Jul-2005 | 10.5672 | 11-Jul-2005 | -- | |||
Merged with JM Medium to Long Term Fund - Direct Plan | 08-Sep-2019 | 63.7467 | 07-Sep-2019 | 8.53 | |||
Merged with JM Medium to Long Term Fund | 08-Sep-2019 | 60.7610 | 07-Sep-2019 | 9.46 | |||
Terminated | 08-Apr-2008 | 23.1087 | 08-Apr-2008 | -- | |||
Terminated | 03-Jul-2009 | 10.1862 | 02-Jul-2009 | -- | |||
Redeemed | 21-Oct-2000 | 10.1514 | 20-Oct-2000 | -- | |||
Redeemed | 31-Jan-2002 | 11.8565 | 31-Jan-2002 | -- | |||
Merged with JM Value Fund | 02-Apr-2011 | 5.0856 | 01-Apr-2011 | -- | |||
Terminated | 05-Jan-2010 | 10.0000 | 04-Jan-2010 | -- | |||
Terminated | 24-Dec-2004 | 26.9082 | 24-Dec-2004 | -- | |||
Redeemed | 10-Jun-2003 | 10.8895 | 10-Jun-2003 | -- | |||
Redeemed | 16-Apr-2004 | 10.6876 | 16-Apr-2004 | -- | |||
Redeemed | 05-May-2003 | 10.9232 | 05-May-2003 | -- | |||
Terminated | 19-Jun-2012 | 14.0801 | 18-Jun-2012 | -- | |||
Terminated | 19-Jun-2012 | 13.9473 | 19-Jun-2012 | -- | |||
Terminated | 06-Apr-2010 | 10.0005 | 06-Apr-2010 | -- |
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