Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 31-Dec-2001 | 11.0960 | 31-Dec-2001 | -- | |||
Redeemed | 09-Apr-2002 | 11.2400 | 08-Apr-2002 | -- | |||
Terminated | 21-Nov-2000 | 10.0000 | 20-Nov-2000 | -- | |||
Redeemed | 01-Feb-2002 | 10.0110 | 31-Jan-2002 | -- | |||
Redeemed | 11-Jun-2003 | 10.8720 | 11-Jun-2003 | -- | |||
Redeemed | 01-Jul-2003 | 10.8428 | 01-Jul-2003 | -- | |||
Redeemed | 02-Oct-2002 | 10.2076 | 02-Oct-2002 | -- | |||
Redeemed | 31-Dec-2001 | 11.1820 | 31-Dec-2001 | -- | |||
Redeemed | 29-Nov-2010 | 10.8565 | 29-Nov-2010 | -- | |||
Terminated | 31-Dec-2004 | 17.6147 | 30-Dec-2004 | -- | |||
Redeemed | 11-Dec-2018 | 12.2423 | 11-Dec-2018 | 6.93 | |||
Redeemed | 11-Dec-2018 | 12.0483 | 11-Dec-2018 | 6.37 | |||
Redeemed | 25-Apr-2019 | 12.0132 | 25-Apr-2019 | 6.01 | |||
Redeemed | 25-Apr-2019 | 11.7965 | 25-Apr-2019 | 5.39 | |||
Redeemed | 10-Jun-2019 | 11.9123 | 10-Jun-2019 | 5.94 | |||
Redeemed | 10-Jun-2019 | 11.7241 | 10-Jun-2019 | 5.39 | |||
Redeemed | 03-Oct-2018 | 12.1415 | 03-Oct-2018 | -- | |||
Redeemed | 03-Oct-2018 | 11.9437 | 03-Oct-2018 | -- | |||
The fund house has withdrawn the fund | 11-Apr-2022 | 10.0000 | 11-Apr-2022 | -- | |||
Currently no investors in the scheme | 22-Oct-2016 | 2,090.4924 | 21-Oct-2016 | -- | |||
Currently no investors in the scheme | 22-Oct-2016 | 2,034.9063 | 21-Oct-2016 | -- | |||
Redeemed | 29-Dec-2009 | 13.9837 | 29-Dec-2009 | -- | |||
Redeemed | 01-Apr-2008 | 18.7854 | 01-Apr-2008 | -- | |||
Terminated | 28-Dec-2004 | 10.2442 | 20-Dec-2004 | -- | |||
Change in scheme name | 26-Aug-2026 | 25.1289 | 21-Oct-2016 | -- | |||
Redeemed | 21-Oct-2008 | 13.9080 | 21-Oct-2008 | -- | |||
Redeemed | 08-Apr-2009 | 11.0030 | 08-Apr-2009 | -- | |||
Redeemed | 27-Jul-2009 | 11.3670 | 27-Jul-2009 | -- | |||
Redeemed | 08-Nov-2009 | 11.0057 | 08-Nov-2009 | -- | |||
Redeemed | 08-Nov-2009 | 10.9140 | 08-Nov-2009 | -- | |||
Redeemed | 18-Nov-2009 | 11.0159 | 18-Nov-2009 | -- | |||
Redeemed | 18-Nov-2009 | 10.9292 | 18-Nov-2009 | -- | |||
Redeemed | 23-Jun-2009 | 10.0000 | 24-Apr-2009 | -- | |||
Redeemed | 26-Jun-2008 | 10.9658 | 26-Jun-2008 | -- | |||
Redeemed | 26-Jun-2008 | 10.9241 | 26-Jun-2008 | -- | |||
Redeemed | 30-Sep-2008 | 10.9285 | 30-Sep-2008 | -- | |||
Redeemed | 30-Sep-2008 | 10.8846 | 30-Sep-2008 | -- | |||
Redeemed | 04-May-2009 | 10.9813 | 04-May-2009 | -- | |||
Redeemed | 04-May-2009 | 10.9409 | 04-May-2009 | -- | |||
Redeemed | 10-Nov-2008 | 10.9135 | 10-Nov-2008 | -- | |||
Redeemed | 10-Nov-2008 | 10.8703 | 10-Nov-2008 | -- | |||
Redeemed | 07-May-2009 | 10.9329 | 07-May-2009 | -- | |||
Redeemed | 07-May-2009 | 10.8918 | 07-May-2009 | -- | |||
Redeemed | 28-May-2009 | 10.9314 | 28-May-2009 | -- | |||
Redeemed | 28-May-2009 | 10.8902 | 28-May-2009 | -- | |||
Redeemed | 02-Jul-2009 | 11.0439 | 02-Jul-2009 | -- | |||
Redeemed | 02-Jul-2009 | 10.9995 | 02-Jul-2009 | -- | |||
Redeemed | 26-Aug-2009 | 11.1462 | 26-Aug-2009 | -- | |||
Redeemed | 26-Aug-2009 | 11.0744 | 26-Aug-2009 | -- | |||
Redeemed | 28-Sep-2009 | 11.1513 | 28-Sep-2009 | -- | |||
Redeemed | 28-Sep-2009 | 11.0402 | 28-Sep-2009 | -- | |||
Redeemed | 15-Apr-2008 | 11.1437 | 15-Apr-2008 | -- | |||
Redeemed | 15-Apr-2008 | 11.0968 | 15-Apr-2008 | -- | |||
Redeemed | 29-Apr-2008 | 11.1992 | 29-Apr-2008 | -- | |||
Redeemed | 29-Apr-2008 | 11.1391 | 29-Apr-2008 | -- | |||
Redeemed | 20-Apr-2009 | 11.0825 | 20-Apr-2009 | -- | |||
Redeemed | 20-Apr-2009 | 11.0367 | 20-Apr-2009 | -- | |||
Redeemed | 28-Apr-2009 | 11.1275 | 28-Apr-2009 | -- | |||
Redeemed | 28-Apr-2009 | 11.0795 | 28-Apr-2009 | -- | |||
Redeemed | 26-Apr-2010 | 10.7922 | 26-Apr-2010 | -- | |||
Redeemed | 05-Apr-2011 | 10.7892 | 05-Apr-2011 | -- | |||
Redeemed | 21-Apr-2008 | 11.0828 | 21-Apr-2008 | -- | |||
Redeemed | 21-Apr-2008 | 11.0544 | 21-Apr-2008 | -- | |||
Redeemed | 22-May-2008 | 11.2412 | 22-May-2008 | -- | |||
Redeemed | 22-May-2008 | 11.1901 | 22-May-2008 | -- | |||
Redeemed | 22-Apr-2009 | 11.1041 | 22-Apr-2009 | -- | |||
Redeemed | 22-Apr-2009 | 11.0535 | 22-Apr-2009 | -- | |||
Redeemed | 11-May-2009 | 11.1593 | 11-May-2009 | -- | |||
Redeemed | 11-May-2009 | 11.1141 | 11-May-2009 | -- | |||
Redeemed | 14-Jan-2008 | 11.0220 | 14-Jan-2008 | -- | |||
Redeemed | 05-May-2008 | 11.1548 | 05-May-2008 | -- | |||
Redeemed | 19-Aug-2008 | 11.3127 | 19-Aug-2008 | -- | |||
Redeemed | 19-Aug-2008 | 11.2557 | 19-Aug-2008 | -- | |||
Redeemed | 02-Jul-2009 | 11.2006 | 02-Jul-2009 | -- | |||
Redeemed | 02-Jul-2009 | 11.1508 | 02-Jul-2009 | -- | |||
Redeemed | 24-Aug-2009 | 11.2020 | 24-Aug-2009 | -- | |||
Redeemed | 24-Aug-2009 | 11.1284 | 24-Aug-2009 | -- | |||
Redeemed | 21-Feb-2012 | 11.0493 | 21-Feb-2012 | -- | |||
Redeemed | 23-Feb-2012 | 11.0784 | 23-Feb-2012 | -- | |||
Redeemed | 28-Apr-2008 | 11.1707 | 28-Apr-2008 | -- | |||
Redeemed | 18-May-2009 | 11.2433 | 18-May-2009 | -- | |||
Redeemed | 18-May-2009 | 11.1843 | 18-May-2009 | -- | |||
Redeemed | 11-May-2009 | 11.2793 | 11-May-2009 | -- | |||
Redeemed | 11-May-2009 | 11.3308 | 11-May-2009 | -- | |||
Redeemed | 14-Sep-2010 | 11.2094 | 14-Sep-2010 | -- | |||
Redeemed | 19-May-2011 | 11.0251 | 19-May-2011 | -- | |||
Redeemed | 23-Jun-2011 | 11.0511 | 23-Jun-2011 | -- | |||
Redeemed | 19-Sep-2011 | 11.0699 | 19-Sep-2011 | -- | |||
Redeemed | 26-Sep-2011 | 11.0324 | 26-Sep-2011 | -- | |||
Redeemed | 29-Oct-2012 | 11.3637 | 29-Oct-2012 | -- | |||
Redeemed | 17-May-2010 | 11.8165 | 17-May-2010 | -- | |||
Redeemed | 17-May-2010 | 11.7660 | 17-May-2010 | -- | |||
Redeemed | 18-Apr-2011 | 11.1943 | 18-Apr-2011 | -- | |||
Redeemed | 17-Jul-2008 | 10.0763 | 17-Jul-2008 | -- | |||
Redeemed | 07-Aug-2008 | 10.0850 | 07-Aug-2008 | -- | |||
Redeemed | 08-Sep-2008 | 10.0881 | 08-Sep-2008 | -- | |||
Redeemed | 03-Apr-2012 | 11.5348 | 03-Apr-2012 | -- | |||
Redeemed | 24-Sep-2012 | 11.6594 | 24-Sep-2012 | -- | |||
Redeemed | 02-Apr-2013 | 11.9235 | 02-Apr-2013 | -- | |||
Redeemed | 03-Nov-2011 | 10.8382 | 03-Nov-2011 | -- |
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