Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 26-Oct-2010 | 10.6489 | 26-Oct-2010 | -- | |||
Redeemed | 05-Apr-2011 | 10.6701 | 05-Apr-2011 | -- | |||
Redeemed | 05-Apr-2011 | 10.6748 | 05-Apr-2011 | -- | |||
Redeemed | 10-May-2011 | 10.0000 | 04-May-2010 | -- | |||
Redeemed | 03-Jul-2011 | 10.7176 | 03-Jul-2011 | -- | |||
Redeemed | 01-Aug-2011 | 10.7269 | 01-Aug-2011 | -- | |||
Redeemed | 12-Sep-2011 | 10.8222 | 12-Sep-2011 | -- | |||
Redeemed | 03-Oct-2011 | 10.8220 | 03-Oct-2011 | -- | |||
Redeemed | 27-Oct-2011 | 10.8710 | 27-Oct-2011 | -- | |||
Redeemed | 10-May-2007 | 10.2393 | 10-May-2007 | -- | |||
Redeemed | 30-May-2007 | 10.2655 | 30-May-2007 | -- | |||
Redeemed | 19-Jun-2007 | 10.2753 | 19-Jun-2007 | -- | |||
Redeemed | 26-Jun-2007 | 10.2250 | 26-Jun-2007 | -- | |||
Redeemed | 27-Jun-2007 | 10.2857 | 27-Jun-2007 | -- | |||
Redeemed | 19-Jul-2007 | 10.2552 | 19-Jul-2007 | -- | |||
Redeemed | 26-Jul-2007 | 10.2568 | 26-Jul-2007 | -- | |||
Redeemed | 09-Aug-2007 | 10.2531 | 09-Aug-2007 | -- | |||
Redeemed | 16-Aug-2007 | 10.2486 | 16-Aug-2007 | -- | |||
Redeemed | 30-Aug-2007 | 10.2207 | 30-Aug-2007 | -- | |||
Redeemed | 27-Sep-2006 | 10.1761 | 27-Sep-2006 | -- | |||
Redeemed | 05-Sep-2007 | 10.2155 | 05-Sep-2007 | -- | |||
Redeemed | 18-Sep-2007 | 10.2118 | 18-Sep-2007 | -- | |||
Redeemed | 26-Sep-2007 | 10.2071 | 26-Sep-2007 | -- | |||
Redeemed | 21-Nov-2007 | 10.2018 | 21-Nov-2007 | -- | |||
Redeemed | 03-Dec-2007 | 10.2187 | 03-Dec-2007 | -- | |||
Redeemed | 13-Feb-2008 | 10.2113 | 13-Feb-2008 | -- | |||
Redeemed | 09-Jun-2008 | 10.2545 | 09-Jun-2008 | -- | |||
Redeemed | 16-Jun-2008 | 10.2544 | 16-Jun-2008 | -- | |||
Redeemed | 15-Jul-2008 | 10.2121 | 15-Jul-2008 | -- | |||
Redeemed | 05-Oct-2006 | 10.1721 | 05-Oct-2006 | -- | |||
Redeemed | 06-Aug-2008 | 10.2160 | 06-Aug-2008 | -- | |||
Redeemed | 18-Sep-2008 | 10.2311 | 18-Sep-2008 | -- | |||
Redeemed | 07-Oct-2008 | 10.2609 | 07-Oct-2008 | -- | |||
Redeemed | 16-Oct-2008 | 10.2620 | 16-Oct-2008 | -- | |||
Redeemed | 21-Dec-2006 | 10.1819 | 21-Dec-2006 | -- | |||
Redeemed | 27-Dec-2006 | 10.1845 | 27-Dec-2006 | -- | |||
Redeemed | 16-Jan-2007 | 10.1866 | 16-Jan-2007 | -- | |||
Redeemed | 08-Feb-2007 | 10.1909 | 08-Feb-2007 | -- | |||
Redeemed | 28-Mar-2007 | 10.2184 | 28-Mar-2007 | -- | |||
Redeemed | 17-Jul-2007 | 10.4788 | 17-Jul-2007 | -- | |||
Redeemed | 25-Apr-2007 | 10.2291 | 25-Apr-2007 | -- | |||
Redeemed | 16-Apr-2004 | 10.6846 | 16-Apr-2004 | -- | |||
Redeemed | 02-May-2011 | 10.4079 | 02-May-2011 | -- | |||
Redeemed | 12-Sep-2011 | 10.5152 | 12-Sep-2011 | -- | |||
Redeemed | 13-Dec-2006 | 10.3475 | 13-Dec-2006 | -- | |||
Redeemed | 03-May-2007 | 10.3889 | 03-May-2007 | -- | |||
Redeemed | 15-May-2007 | 10.3971 | 15-May-2007 | -- | |||
Redeemed | 05-Mar-2009 | 10.5317 | 05-Mar-2009 | -- | |||
Redeemed | 14-Mar-2011 | 10.3723 | 14-Mar-2011 | -- | |||
Redeemed | 05-Apr-2004 | 10.6162 | 05-Apr-2004 | -- | |||
Redeemed | 09-May-2005 | 10.5895 | 09-May-2005 | -- | |||
Redeemed | 02-Apr-2014 | 10.9112 | 02-Apr-2014 | -- | |||
Redeemed | 02-Apr-2014 | 10.9051 | 02-Apr-2014 | -- | |||
Redeemed | 03-Apr-2014 | 10.9010 | 03-Apr-2014 | -- | |||
Redeemed | 03-Apr-2014 | 10.8938 | 03-Apr-2014 | -- | |||
Redeemed | 08-Apr-2014 | 10.9029 | 08-Apr-2014 | -- | |||
Redeemed | 08-Apr-2014 | 10.8966 | 08-Apr-2014 | -- | |||
Redeemed | 27-Mar-2014 | 10.8934 | 27-Mar-2014 | -- | |||
Redeemed | 27-Mar-2014 | 10.8931 | 27-Mar-2014 | -- | |||
Redeemed | 24-Jun-2014 | 10.8619 | 24-Jun-2014 | -- | |||
Redeemed | 24-Jun-2014 | 10.8568 | 24-Jun-2014 | -- | |||
Redeemed | 08-Aug-2017 | 14.0608 | 08-Aug-2017 | -- | |||
Redeemed | 08-Aug-2017 | 14.0101 | 08-Aug-2017 | -- | |||
Redeemed | 09-Aug-2017 | 14.0569 | 09-Aug-2017 | -- | |||
Redeemed | 09-Aug-2017 | 14.0123 | 09-Aug-2017 | -- | |||
Redeemed | 21-Aug-2017 | 13.8630 | 21-Aug-2017 | -- | |||
Redeemed | 21-Aug-2017 | 13.8260 | 21-Aug-2017 | -- | |||
Redeemed | 13-Aug-2018 | 15.2861 | 13-Aug-2018 | -- | |||
Redeemed | 13-Aug-2018 | 15.1436 | 13-Aug-2018 | -- | |||
Redeemed | 18-Aug-2016 | 13.0612 | 18-Aug-2016 | -- | |||
Redeemed | 18-Aug-2016 | 13.0416 | 18-Aug-2016 | -- | |||
Redeemed | 18-Aug-2016 | 13.0695 | 18-Aug-2016 | -- | |||
Redeemed | 18-Aug-2016 | 12.9353 | 18-Aug-2016 | -- | |||
Redeemed | 22-Aug-2016 | 13.1113 | 22-Aug-2016 | -- | |||
Redeemed | 22-Aug-2016 | 13.0810 | 22-Aug-2016 | -- | |||
Redeemed | 29-Aug-2016 | 13.1171 | 29-Aug-2016 | -- | |||
Redeemed | 29-Aug-2016 | 13.0678 | 29-Aug-2016 | -- | |||
Redeemed | 12-Oct-2017 | 14.1241 | 12-Oct-2017 | -- | |||
Redeemed | 12-Oct-2017 | 13.9290 | 12-Oct-2017 | -- | |||
Redeemed | 01-Sep-2016 | 13.1239 | 01-Sep-2016 | -- | |||
Redeemed | 01-Sep-2016 | 13.0901 | 01-Sep-2016 | -- | |||
Redeemed | 12-Oct-2017 | 13.9817 | 12-Oct-2017 | -- | |||
Redeemed | 12-Oct-2017 | 13.9069 | 12-Oct-2017 | -- | |||
Redeemed | 12-Oct-2017 | 14.0495 | 12-Oct-2017 | -- | |||
Redeemed | 12-Oct-2017 | 14.0174 | 12-Oct-2017 | -- | |||
Redeemed | 14-Sep-2016 | 13.1405 | 14-Sep-2016 | -- | |||
Redeemed | 14-Sep-2016 | 13.0549 | 14-Sep-2016 | -- | |||
Redeemed | 19-Sep-2016 | 13.0803 | 19-Sep-2016 | -- | |||
Redeemed | 19-Sep-2016 | 13.0560 | 19-Sep-2016 | -- | |||
Redeemed | 22-Sep-2016 | 13.0357 | 22-Sep-2016 | -- | |||
Redeemed | 22-Sep-2016 | 13.0217 | 22-Sep-2016 | -- | |||
Redeemed | 12-Mar-2014 | 10.5266 | 12-Mar-2014 | -- | |||
Redeemed | 12-Mar-2014 | 10.5211 | 12-Mar-2014 | -- | |||
Redeemed | 26-Sep-2013 | 10.0000 | 23-Sep-2013 | -- | |||
Redeemed | 26-Sep-2013 | 10.0000 | 23-Sep-2013 | -- | |||
Redeemed | 13-Oct-2016 | 12.9984 | 13-Oct-2016 | -- | |||
Redeemed | 13-Oct-2016 | 12.8935 | 13-Oct-2016 | -- | |||
Redeemed | 15-Oct-2013 | 10.0000 | 10-Oct-2013 | -- | |||
Redeemed | 15-Oct-2013 | 10.0000 | 10-Oct-2013 | -- | |||
Redeemed | 13-Oct-2016 | 12.8656 | 13-Oct-2016 | -- |
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