Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 04-Apr-2019 | 12.8670 | 04-Apr-2019 | 7.60 | |||
Redeemed | 03-Dec-2018 | 12.6085 | 03-Dec-2018 | 7.97 | |||
Redeemed | 03-Dec-2018 | 12.5196 | 03-Dec-2018 | 7.72 | |||
Redeemed | 10-Apr-2019 | 12.3989 | 10-Apr-2019 | 6.74 | |||
Redeemed | 10-Apr-2019 | 12.2878 | 10-Apr-2019 | 6.44 | |||
Redeemed | 22-Dec-2015 | 10.0000 | 21-Dec-2015 | -- | |||
Redeemed | 22-Dec-2015 | 10.0000 | 21-Dec-2015 | -- | |||
Redeemed | 09-Apr-2019 | 12.8591 | 09-Apr-2019 | 8.12 | |||
Redeemed | 09-Apr-2019 | 12.7644 | 09-Apr-2019 | 7.87 | |||
Redeemed | 25-Apr-2019 | 13.5408 | 25-Apr-2019 | 9.85 | |||
Redeemed | 25-Apr-2019 | 13.5184 | 25-Apr-2019 | 9.79 | |||
Redeemed | 15-Apr-2019 | 13.1580 | 15-Apr-2019 | 9.13 | |||
Redeemed | 15-Apr-2019 | 13.0390 | 15-Apr-2019 | 8.82 | |||
Redeemed | 11-Feb-2016 | 10.0000 | 10-Feb-2016 | -- | |||
Redeemed | 11-Feb-2016 | 10.0000 | 10-Feb-2016 | -- | |||
Redeemed | 22-Apr-2019 | 13.4963 | 22-Apr-2019 | 9.90 | |||
Redeemed | 22-Apr-2019 | 13.3698 | 22-Apr-2019 | 9.58 | |||
Redeemed | 17-Apr-2019 | 12.8379 | 17-Apr-2019 | 8.30 | |||
Redeemed | 17-Apr-2019 | 12.7483 | 17-Apr-2019 | 8.06 | |||
Redeemed | 22-Apr-2019 | 12.6964 | 22-Apr-2019 | 8.05 | |||
Redeemed | 22-Apr-2019 | 12.6226 | 22-Apr-2019 | 7.85 | |||
Redeemed | 04-Apr-2019 | 12.6723 | 04-Apr-2019 | 8.14 | |||
Redeemed | 04-Apr-2019 | 12.5986 | 04-Apr-2019 | 7.94 | |||
Redeemed | 02-May-2019 | 12.2610 | 02-May-2019 | 7.01 | |||
Redeemed | 02-May-2019 | 12.1291 | 02-May-2019 | 6.63 | |||
Redeemed | 15-May-2019 | 11.7833 | 15-May-2019 | 5.60 | |||
Redeemed | 15-May-2019 | 11.6794 | 15-May-2019 | 5.29 | |||
Redeemed | 08-Jun-2016 | 10.0000 | 07-Jun-2016 | -- | |||
Redeemed | 08-Jun-2016 | 10.0000 | 07-Jun-2016 | -- | |||
Redeemed | 29-Jul-2019 | 12.4889 | 29-Jul-2019 | 7.64 | |||
Redeemed | 29-Jul-2019 | 12.4278 | 29-Jul-2019 | 7.46 | |||
Redeemed | 15-Sep-2016 | 10.0000 | 14-Sep-2016 | -- | |||
Redeemed | 15-Sep-2016 | 10.0000 | 14-Sep-2016 | -- | |||
Redeemed | 06-Apr-2020 | 12.4219 | 06-Apr-2020 | 7.12 | |||
Redeemed | 06-Apr-2020 | 12.3104 | 06-Apr-2020 | 6.81 | |||
Redeemed | 11-May-2020 | 12.4696 | 11-May-2020 | 7.20 | |||
Redeemed | 11-May-2020 | 12.3123 | 11-May-2020 | 6.78 | |||
Redeemed | 28-Mar-2017 | 10.0000 | 27-Mar-2017 | -- | |||
Redeemed | 28-Mar-2017 | 10.0000 | 27-Mar-2017 | -- | |||
Redeemed | 14-May-2020 | 12.4257 | 14-May-2020 | 7.18 | |||
Redeemed | 14-May-2020 | 12.3012 | 14-May-2020 | 6.83 | |||
Redeemed | 07-May-2020 | 12.3185 | 07-May-2020 | 7.16 | |||
Redeemed | 07-May-2020 | 12.1892 | 07-May-2020 | 6.78 | |||
Redeemed | 06-Jul-2020 | 12.4124 | 06-Jul-2020 | 7.13 | |||
Redeemed | 06-Jul-2020 | 12.3558 | 06-Jul-2020 | 6.97 | |||
Redeemed | 01-Sep-2017 | 10.0000 | 31-Aug-2017 | -- | |||
Redeemed | 01-Sep-2017 | 10.0000 | 31-Aug-2017 | -- | |||
Redeemed | 22-Oct-2020 | 12.2910 | 22-Oct-2020 | 6.90 | |||
Redeemed | 22-Oct-2020 | 12.1965 | 22-Oct-2020 | 6.63 | |||
Redeemed | 22-Oct-2020 | 12.2499 | 22-Oct-2020 | 6.93 | |||
Redeemed | 22-Oct-2020 | 12.1533 | 22-Oct-2020 | 6.65 | |||
Redeemed | 02-May-2021 | 12.6780 | 02-May-2021 | 7.10 | |||
Redeemed | 02-May-2021 | 12.5473 | 02-May-2021 | 6.78 | |||
Redeemed | 28-Apr-2021 | 12.6828 | 28-Apr-2021 | 7.31 | |||
Redeemed | 28-Apr-2021 | 12.5553 | 28-Apr-2021 | 6.99 | |||
Redeemed | 03-Jun-2021 | 12.7447 | 03-Jun-2021 | 7.40 | |||
Redeemed | 03-Jun-2021 | 12.6005 | 03-Jun-2021 | 7.04 | |||
Redeemed | 17-Jun-2021 | 12.7948 | 17-Jun-2021 | 7.52 | |||
Redeemed | 17-Jun-2021 | 12.7313 | 17-Jun-2021 | 7.37 | |||
Redeemed | 06-Jul-2021 | 12.8762 | 06-Jul-2021 | 7.70 | |||
Redeemed | 06-Jul-2021 | 12.8089 | 06-Jul-2021 | 7.53 | |||
Redeemed | 15-Jul-2021 | 12.8604 | 15-Jul-2021 | 7.69 | |||
Redeemed | 15-Jul-2021 | 12.7973 | 15-Jul-2021 | 7.54 | |||
Redeemed | 05-Jun-2018 | 10.2001 | 05-Jun-2018 | -- | |||
Redeemed | 05-Jun-2018 | 10.1949 | 05-Jun-2018 | -- | |||
Redeemed | 26-May-2021 | 12.6363 | 26-May-2021 | 7.55 | |||
Redeemed | 26-May-2021 | 12.5373 | 26-May-2021 | 7.28 | |||
Redeemed | 19-May-2021 | 12.8254 | 19-May-2021 | 8.22 | |||
Redeemed | 19-May-2021 | 12.7311 | 19-May-2021 | 7.97 | |||
Redeemed | 06-May-2021 | 12.5312 | 06-May-2021 | 7.49 | |||
Redeemed | 06-May-2021 | 12.4359 | 06-May-2021 | 7.23 | |||
Redeemed | 23-Mar-2018 | 10.0000 | 22-Mar-2018 | -- | |||
Redeemed | 23-Mar-2018 | 10.0000 | 22-Mar-2018 | -- | |||
Redeemed | 27-May-2021 | 12.7792 | 27-May-2021 | 8.07 | |||
Redeemed | 27-May-2021 | 12.6451 | 27-May-2021 | 7.71 | |||
Redeemed | 20-May-2021 | 12.5707 | 20-May-2021 | 7.53 | |||
Redeemed | 20-May-2021 | 12.4744 | 20-May-2021 | 7.27 | |||
Redeemed | 18-May-2021 | 12.4631 | 18-May-2021 | 7.38 | |||
Redeemed | 18-May-2021 | 12.3698 | 18-May-2021 | 7.12 | |||
Merged with Kotak Corporate Bond Fund - Standard Plan - Direct Plan | 26-May-2022 | 13.7451 | 25-May-2022 | 8.22 | |||
Merged with Kotak Corporate Bond Fund - Standard Plan | 26-May-2022 | 13.6411 | 25-May-2022 | 8.01 | |||
Redeemed | 27-Aug-2018 | 10.2144 | 27-Aug-2018 | -- | |||
Redeemed | 27-Aug-2018 | 10.2090 | 27-Aug-2018 | -- | |||
Redeemed | 19-Jul-2021 | 12.7852 | 19-Jul-2021 | 8.18 | |||
Redeemed | 19-Jul-2021 | 12.7096 | 19-Jul-2021 | 7.97 | |||
Redeemed | 10-Sep-2018 | 10.2075 | 10-Sep-2018 | -- | |||
Redeemed | 10-Sep-2018 | 10.2021 | 10-Sep-2018 | -- | |||
Redeemed | 24-Apr-2006 | 10.0703 | 24-Apr-2006 | -- | |||
Redeemed | 28-Jul-2021 | 12.7602 | 28-Jul-2021 | 8.12 | |||
Redeemed | 28-Jul-2021 | 12.6652 | 28-Jul-2021 | 7.86 | |||
Redeemed | 28-Jun-2018 | 10.0000 | 27-Jun-2018 | -- | |||
Redeemed | 28-Jun-2018 | 10.0000 | 27-Jun-2018 | -- | |||
Redeemed | 05-Aug-2021 | 12.8002 | 05-Aug-2021 | 8.25 | |||
Redeemed | 05-Aug-2021 | 12.6898 | 05-Aug-2021 | 7.95 | |||
Redeemed | 11-Aug-2021 | 12.6843 | 11-Aug-2021 | 7.91 | |||
Redeemed | 11-Aug-2021 | 12.5706 | 11-Aug-2021 | 7.60 | |||
Redeemed | 20-Sep-2021 | 13.0088 | 20-Sep-2021 | 8.61 | |||
Redeemed | 20-Sep-2021 | 12.9109 | 20-Sep-2021 | 8.36 | |||
Redeemed | 26-Aug-2021 | 12.7344 | 26-Aug-2021 | 8.05 | |||
Redeemed | 26-Aug-2021 | 12.6405 | 26-Aug-2021 | 7.79 |
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