Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Terminated | 06-Apr-2010 | 11.7267 | 06-Apr-2010 | -- | |||
Terminated | 10-Aug-2009 | 11.2612 | 10-Aug-2009 | -- | |||
Terminated | 10-Aug-2009 | 11.2192 | 10-Aug-2009 | -- | |||
Terminated | 02-Oct-2012 | 11.1940 | 18-May-2009 | -- | |||
Terminated | 02-Oct-2012 | 11.1544 | 18-May-2009 | -- | |||
Terminated | 06-Mar-2009 | 11.0076 | 24-Feb-2009 | -- | |||
Terminated | 06-Mar-2009 | 10.9965 | 05-Mar-2009 | -- | |||
Redeemed | 24-Aug-2009 | 11.2374 | 24-Aug-2009 | -- | |||
Redeemed | 24-Aug-2009 | 11.1896 | 24-Aug-2009 | -- | |||
Merged with JM Large Cap Fund | 02-Apr-2011 | 19.3470 | 01-Apr-2011 | -- | |||
Currently no investors in the scheme | 19-Mar-2015 | 22.9625 | 18-Mar-2015 | -- | |||
Currently no investors in the scheme | 25-Jan-2022 | 57.8229 | 24-Jan-2022 | -- | |||
Merged with JM Flexi Cap Fund | 02-Apr-2011 | 23.3794 | 01-Apr-2011 | -- | |||
Terminated | 28-Apr-2017 | 25.7788 | 28-Apr-2017 | -- | |||
Terminated | 28-Apr-2017 | 24.1503 | 28-Apr-2017 | -- | |||
Merged with JM Ultra Short to Short Term Fund - Direct Plan | 26-Sep-2020 | 28.7506 | 25-Sep-2020 | 7.52 | |||
Merged with JM Ultra Short to Short Term Fund | 26-Sep-2020 | 28.2812 | 25-Sep-2020 | 7.71 | |||
Merged with JM Large Cap Fund | 30-Jul-2011 | 17.4808 | 29-Jul-2011 | -- | |||
Merged with JM Ultra Short to Short Term Fund - Direct Plan | 26-Sep-2020 | 26.9629 | 25-Sep-2020 | 6.58 | |||
Merged with JM Ultra Short to Short Term Fund | 26-Sep-2020 | 26.4425 | 25-Sep-2020 | 7.78 | |||
Merged with JM Ultra Short to Short Term Fund | 26-Sep-2020 | 36.0763 | 25-Sep-2020 | 7.28 | |||
Terminated | 05-Dec-2007 | 12.1086 | 18-Sep-2007 | -- | |||
Merged with JM Flexi Cap Fund | 02-Apr-2011 | 4.8651 | 01-Apr-2011 | -- | |||
Redeemed | 14-Aug-2001 | 12.3100 | 14-Aug-2001 | -- | |||
Redeemed | 14-Aug-2001 | 7.0900 | 14-Aug-2001 | -- | |||
Redeemed | 18-Mar-2002 | 6.8500 | 18-Mar-2002 | -- | |||
Redeemed | 18-Mar-2002 | 6.9700 | 18-Mar-2002 | -- | |||
Redeemed | 18-Mar-2002 | 13.8000 | 18-Mar-2002 | -- | |||
Redeemed | 18-Mar-2002 | 7.0200 | 18-Mar-2002 | -- | |||
Merged with JM Large Cap Fund | 02-Apr-2011 | 7.3838 | 01-Apr-2011 | -- | |||
Merged with JM Ultra Short to Short Term Fund - Direct Plan | 26-Sep-2020 | 27.5938 | 25-Sep-2020 | 7.34 | |||
Merged with JM Ultra Short to Short Term Fund | 26-Sep-2020 | 26.7195 | 25-Sep-2020 | 7.27 | |||
Merged with Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan | 31-Dec-2014 | 10.8630 | 30-Dec-2014 | -- | |||
Merged with Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan | 31-Dec-2014 | 10.6570 | 30-Dec-2014 | -- | |||
Merged with Edelweiss Low Duration Fund - Retail Plan (Ex) | 19-Apr-2011 | 11.6680 | 18-Apr-2011 | -- | |||
Terminated | 25-Aug-2014 | 11.0703 | 25-Aug-2014 | -- | |||
Terminated | 25-Aug-2014 | 11.0508 | 25-Aug-2014 | -- | |||
Redeemed | 06-Mar-2014 | 11.9404 | 06-Mar-2014 | -- | |||
Redeemed | 28-Mar-2012 | 11.0050 | 28-Mar-2012 | -- | |||
Redeemed | 28-Mar-2012 | 11.0924 | 28-Mar-2012 | -- | |||
Redeemed | 13-Jun-2011 | 10.2617 | 13-Jun-2011 | -- | |||
Redeemed | 24-Mar-2011 | 10.0000 | 23-Mar-2011 | -- | |||
Redeemed | 10-Jun-2014 | 11.2991 | 10-Jun-2014 | -- | |||
Redeemed | 10-Jun-2014 | 11.2912 | 10-Jun-2014 | -- | |||
Redeemed | 11-Jun-2014 | 11.2575 | 11-Jun-2014 | -- | |||
Redeemed | 11-Jun-2014 | 11.2502 | 11-Jun-2014 | -- | |||
Redeemed | 09-Apr-2014 | 11.0589 | 09-Apr-2014 | -- | |||
Redeemed | 09-Apr-2014 | 11.0527 | 09-Apr-2014 | -- | |||
Redeemed | 21-Apr-2014 | 11.0209 | 21-Apr-2014 | -- | |||
Redeemed | 21-Apr-2014 | 11.0156 | 21-Apr-2014 | -- | |||
Redeemed | 18-Mar-2014 | 10.9249 | 18-Mar-2014 | -- | |||
Redeemed | 18-Mar-2014 | 10.9221 | 18-Mar-2014 | -- | |||
Redeemed | 02-Apr-2014 | 10.9257 | 02-Apr-2014 | -- | |||
Redeemed | 02-Apr-2014 | 10.9202 | 02-Apr-2014 | -- | |||
Redeemed | 26-Mar-2013 | 10.0000 | 25-Mar-2013 | -- | |||
Redeemed | 26-Mar-2013 | 10.0000 | 25-Mar-2013 | -- | |||
Redeemed | 17-Jun-2014 | 10.8524 | 17-Jun-2014 | -- | |||
Redeemed | 17-Jun-2014 | 10.8470 | 17-Jun-2014 | -- | |||
Redeemed | 06-Sep-2016 | 13.0287 | 06-Sep-2016 | -- | |||
Redeemed | 06-Sep-2016 | 12.7858 | 06-Sep-2016 | -- | |||
Redeemed | 06-Sep-2016 | 13.0669 | 06-Sep-2016 | -- | |||
Redeemed | 06-Sep-2016 | 12.9938 | 06-Sep-2016 | -- | |||
Redeemed | 31-Aug-2013 | 10.0000 | 30-Aug-2013 | -- | |||
Redeemed | 31-Aug-2013 | 10.0000 | 30-Aug-2013 | -- | |||
Redeemed | 29-Aug-2013 | 10.0000 | 28-Aug-2013 | -- | |||
Redeemed | 29-Aug-2013 | 10.0000 | 28-Aug-2013 | -- | |||
Redeemed | 03-Oct-2013 | 10.0952 | 03-Oct-2013 | -- | |||
Redeemed | 03-Oct-2013 | 10.0944 | 03-Oct-2013 | -- | |||
Redeemed | 19-Sep-2013 | 10.0000 | 18-Sep-2013 | -- | |||
Redeemed | 19-Sep-2013 | 10.0000 | 18-Sep-2013 | -- | |||
Redeemed | 01-Oct-2014 | 10.9630 | 01-Oct-2014 | -- | |||
Redeemed | 01-Oct-2014 | 10.9113 | 01-Oct-2014 | -- | |||
Redeemed | 17-Sep-2013 | 10.0000 | 16-Sep-2013 | -- | |||
Redeemed | 17-Sep-2013 | 10.0000 | 16-Sep-2013 | -- | |||
Redeemed | 19-Sep-2011 | 10.2194 | 19-Sep-2011 | -- | |||
Redeemed | 21-Sep-2015 | 12.6674 | 21-Sep-2015 | -- | |||
Redeemed | 09-Apr-2015 | 11.1250 | 09-Apr-2015 | -- | |||
Redeemed | 09-Apr-2015 | 11.1087 | 09-Apr-2015 | -- | |||
Redeemed | 18-Feb-2015 | 10.9811 | 18-Feb-2015 | -- | |||
Redeemed | 18-Feb-2015 | 10.9691 | 18-Feb-2015 | -- | |||
Redeemed | 26-Feb-2015 | 10.9700 | 26-Feb-2015 | -- | |||
Redeemed | 26-Feb-2015 | 10.9543 | 26-Feb-2015 | -- | |||
Redeemed | 06-Apr-2015 | 11.0457 | 06-Apr-2015 | -- | |||
Redeemed | 06-Apr-2015 | 11.0274 | 06-Apr-2015 | -- | |||
Redeemed | 12-Mar-2014 | 10.0000 | 11-Mar-2014 | -- | |||
Redeemed | 12-Mar-2014 | 10.0000 | 11-Mar-2014 | -- | |||
Redeemed | 19-Mar-2014 | 10.0000 | 18-Mar-2014 | -- | |||
Redeemed | 19-Mar-2014 | 10.0000 | 18-Mar-2014 | -- | |||
Redeemed | 28-Jun-2011 | 10.0000 | 27-Jun-2011 | -- | |||
Redeemed | 04-Apr-2013 | 11.0973 | 04-Apr-2013 | -- | |||
Redeemed | 05-Jun-2012 | 10.2672 | 05-Jun-2012 | -- | |||
Redeemed | 25-Mar-2013 | 11.0636 | 25-Mar-2013 | -- | |||
Redeemed | 26-Jun-2012 | 10.2743 | 26-Jun-2012 | -- | |||
Redeemed | 29-Jun-2015 | 14.6766 | 29-Jun-2015 | -- | |||
Redeemed | 18-Jan-2016 | 13.5701 | 18-Jan-2016 | -- | |||
Redeemed | 06-Apr-2016 | 13.1843 | 06-Apr-2016 | -- | |||
Redeemed | 31-Aug-2015 | 12.8377 | 31-Aug-2015 | -- | |||
Merged with Edelweiss Large Cap Fund - Direct Plan | 26-Nov-2016 | 11.7160 | 25-Nov-2016 | -- | |||
Merged with Edelweiss Large Cap Fund - Regular Plan | 26-Nov-2016 | 11.3800 | 25-Nov-2016 | -- | |||
Redeemed | 09-Apr-2001 | 10.3580 | 08-Apr-2001 | -- |
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