Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 13-Oct-2016 | 12.8508 | 13-Oct-2016 | -- | |||
Redeemed | 22-Oct-2013 | 10.0000 | 17-Oct-2013 | -- | |||
Redeemed | 22-Oct-2013 | 10.0000 | 17-Oct-2013 | -- | |||
Redeemed | 29-Oct-2013 | 10.0000 | 24-Oct-2013 | -- | |||
Redeemed | 29-Oct-2013 | 10.0000 | 24-Oct-2013 | -- | |||
Redeemed | 08-Apr-2019 | 16.5907 | 08-Apr-2019 | 9.90 | |||
Redeemed | 08-Apr-2019 | 16.0332 | 08-Apr-2019 | 9.20 | |||
Redeemed | 13-Dec-2016 | 12.7922 | 13-Dec-2016 | -- | |||
Redeemed | 13-Dec-2016 | 12.7800 | 13-Dec-2016 | -- | |||
Redeemed | 20-Dec-2016 | 12.6958 | 20-Dec-2016 | -- | |||
Redeemed | 20-Dec-2016 | 12.6930 | 20-Dec-2016 | -- | |||
Redeemed | 21-Dec-2013 | 10.0000 | 18-Dec-2013 | -- | |||
Redeemed | 21-Dec-2013 | 10.0000 | 18-Dec-2013 | -- | |||
Redeemed | 21-Nov-2016 | 13.4040 | 21-Nov-2016 | -- | |||
Redeemed | 17-Apr-2017 | 13.6352 | 17-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 13.1022 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.9821 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 13.0411 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.9425 | 05-Apr-2017 | -- | |||
Redeemed | 29-Jan-2014 | 10.0000 | 28-Jan-2014 | -- | |||
Redeemed | 29-Jan-2014 | 10.0000 | 28-Jan-2014 | -- | |||
Redeemed | 07-Feb-2017 | 13.0223 | 07-Feb-2017 | -- | |||
Redeemed | 07-Feb-2017 | 12.9450 | 07-Feb-2017 | -- | |||
Redeemed | 17-May-2017 | 13.1268 | 17-May-2017 | -- | |||
Redeemed | 17-May-2017 | 13.0742 | 17-May-2017 | -- | |||
Redeemed | 22-Feb-2017 | 12.9191 | 22-Feb-2017 | -- | |||
Redeemed | 22-Feb-2017 | 12.8928 | 22-Feb-2017 | -- | |||
Redeemed | 25-Feb-2015 | 10.9974 | 25-Feb-2015 | -- | |||
Redeemed | 25-Feb-2015 | 10.9769 | 25-Feb-2015 | -- | |||
Redeemed | 02-Mar-2015 | 11.0032 | 02-Mar-2015 | -- | |||
Redeemed | 02-Mar-2015 | 10.9975 | 02-Mar-2015 | -- | |||
Redeemed | 29-May-2017 | 13.4659 | 29-May-2017 | -- | |||
Redeemed | 29-May-2017 | 13.2412 | 29-May-2017 | -- | |||
Redeemed | 30-May-2017 | 13.1056 | 30-May-2017 | -- | |||
Redeemed | 30-May-2017 | 12.9433 | 30-May-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.9366 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.8551 | 05-Apr-2017 | -- | |||
Redeemed | 09-Mar-2017 | 12.8692 | 09-Mar-2017 | -- | |||
Redeemed | 09-Mar-2017 | 12.8362 | 09-Mar-2017 | -- | |||
Redeemed | 16-Mar-2015 | 10.9946 | 16-Mar-2015 | -- | |||
Redeemed | 16-Mar-2015 | 10.9927 | 16-Mar-2015 | -- | |||
Redeemed | 10-Apr-2018 | 13.9981 | 10-Apr-2018 | -- | |||
Redeemed | 10-Apr-2018 | 13.9267 | 10-Apr-2018 | -- | |||
Redeemed | 10-Apr-2018 | 13.9791 | 10-Apr-2018 | -- | |||
Redeemed | 10-Apr-2018 | 13.9134 | 10-Apr-2018 | -- | |||
Redeemed | 12-Apr-2018 | 13.9411 | 12-Apr-2018 | -- | |||
Redeemed | 12-Apr-2018 | 13.8128 | 12-Apr-2018 | -- | |||
Redeemed | 05-Apr-2017 | 12.8012 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.7560 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.8040 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.7460 | 05-Apr-2017 | -- | |||
Redeemed | 06-Apr-2017 | 13.1275 | 06-Apr-2017 | -- | |||
Redeemed | 06-Apr-2017 | 13.0404 | 06-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.7938 | 05-Apr-2017 | -- | |||
Redeemed | 05-Apr-2017 | 12.7396 | 05-Apr-2017 | -- | |||
Redeemed | 30-Mar-2015 | 10.9270 | 30-Mar-2015 | -- | |||
Redeemed | 30-Mar-2015 | 10.9231 | 30-Mar-2015 | -- | |||
Redeemed | 29-May-2017 | 13.1634 | 29-May-2017 | -- | |||
Redeemed | 29-May-2017 | 13.0075 | 29-May-2017 | -- | |||
Redeemed | 06-Apr-2017 | 12.9698 | 06-Apr-2017 | -- | |||
Redeemed | 06-Apr-2017 | 12.8244 | 06-Apr-2017 | -- | |||
Redeemed | 09-Apr-2015 | 10.9436 | 09-Apr-2015 | -- | |||
Redeemed | 09-Apr-2015 | 10.9232 | 09-Apr-2015 | -- | |||
Redeemed | 18-Apr-2017 | 12.7936 | 18-Apr-2017 | -- | |||
Redeemed | 18-Apr-2017 | 12.7460 | 18-Apr-2017 | -- | |||
Redeemed | 24-Apr-2017 | 12.7899 | 24-Apr-2017 | -- | |||
Redeemed | 24-Apr-2017 | 12.7591 | 24-Apr-2017 | -- | |||
Redeemed | 03-May-2017 | 12.8147 | 03-May-2017 | -- | |||
Redeemed | 03-May-2017 | 12.7820 | 03-May-2017 | -- | |||
Redeemed | 04-May-2017 | 12.7988 | 04-May-2017 | -- | |||
Redeemed | 04-May-2017 | 12.7691 | 04-May-2017 | -- | |||
Redeemed | 21-Jun-2017 | 13.0206 | 21-Jun-2017 | -- | |||
Redeemed | 21-Jun-2017 | 12.8831 | 21-Jun-2017 | -- | |||
Redeemed | 22-May-2017 | 12.7010 | 22-May-2017 | -- | |||
Redeemed | 22-May-2017 | 12.6987 | 22-May-2017 | -- | |||
Redeemed | 01-Jun-2017 | 12.8053 | 01-Jun-2017 | -- | |||
Redeemed | 01-Jun-2017 | 12.7341 | 01-Jun-2017 | -- | |||
Redeemed | 05-Sep-2017 | 12.9801 | 05-Sep-2017 | -- | |||
Redeemed | 05-Sep-2017 | 12.9081 | 05-Sep-2017 | -- | |||
Redeemed | 01-Nov-2014 | 10.0000 | 31-Oct-2014 | -- | |||
Redeemed | 01-Nov-2014 | 10.0000 | 31-Oct-2014 | -- | |||
Redeemed | 11-Dec-2014 | 10.0000 | 10-Dec-2014 | -- | |||
Redeemed | 11-Dec-2014 | 10.0000 | 10-Dec-2014 | -- | |||
Redeemed | 07-Feb-2018 | 12.7192 | 07-Feb-2018 | -- | |||
Redeemed | 07-Feb-2018 | 12.6142 | 07-Feb-2018 | -- | |||
Redeemed | 26-Apr-2018 | 13.3171 | 26-Apr-2018 | -- | |||
Redeemed | 26-Apr-2018 | 13.2024 | 26-Apr-2018 | -- | |||
Redeemed | 26-Jun-2018 | 12.7550 | 26-Jun-2018 | -- | |||
Redeemed | 26-Jun-2018 | 12.7449 | 26-Jun-2018 | -- | |||
Redeemed | 19-Jul-2018 | 12.7452 | 19-Jul-2018 | -- | |||
Redeemed | 19-Jul-2018 | 12.6542 | 19-Jul-2018 | -- | |||
Redeemed | 31-Jul-2015 | 10.0000 | 28-Jul-2015 | -- | |||
Redeemed | 31-Jul-2015 | 10.0000 | 28-Jul-2015 | -- | |||
Redeemed | 23-Aug-2018 | 12.7290 | 23-Aug-2018 | -- | |||
Redeemed | 23-Aug-2018 | 12.6563 | 23-Aug-2018 | -- | |||
Redeemed | 26-Sep-2018 | 12.6756 | 26-Sep-2018 | -- | |||
Redeemed | 26-Sep-2018 | 12.6061 | 26-Sep-2018 | -- | |||
Redeemed | 15-Oct-2018 | 12.6290 | 15-Oct-2018 | -- | |||
Redeemed | 15-Oct-2018 | 12.5615 | 15-Oct-2018 | -- | |||
Redeemed | 04-Apr-2019 | 12.9575 | 04-Apr-2019 | 7.82 |
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