Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 20-Mar-2023 | 10.3057 | 20-Mar-2023 | 3.06 | |||
Redeemed | 20-Mar-2023 | 10.2945 | 20-Mar-2023 | 2.95 | |||
The fund house has withdrawn the fund | 07-Nov-2022 | 10.0000 | 07-Nov-2022 | -- | |||
The fund house has withdrawn the fund | 07-Nov-2022 | 10.0000 | 07-Nov-2022 | -- | |||
Redeemed | 13-Mar-2023 | 10.2149 | 13-Mar-2023 | 2.15 | |||
Redeemed | 13-Mar-2023 | 10.2103 | 13-Mar-2023 | 2.10 | |||
Redeemed | 02-Jan-2012 | 10.9452 | 02-Jan-2012 | -- | |||
Redeemed | 15-Apr-2026 | 12.5807 | 15-Apr-2026 | 7.09 | |||
Redeemed | 15-Apr-2026 | 12.5386 | 15-Apr-2026 | 6.98 | |||
Redeemed | 23-Mar-2023 | 10.1772 | 23-Mar-2023 | 1.77 | |||
Redeemed | 23-Mar-2023 | 10.1746 | 23-Mar-2023 | 1.75 | |||
Redeemed | 03-Jul-2023 | 10.3804 | 03-Jul-2023 | 3.80 | |||
Redeemed | 03-Jul-2023 | 10.3724 | 03-Jul-2023 | 3.72 | |||
Redeemed | 04-May-2026 | 12.5300 | 04-May-2026 | 7.09 | |||
Redeemed | 04-May-2026 | 12.4683 | 04-May-2026 | 6.94 | |||
Redeemed | 25-Apr-2023 | 10.1823 | 25-Apr-2023 | 1.82 | |||
Redeemed | 25-Apr-2023 | 10.1797 | 25-Apr-2023 | 1.80 | |||
Redeemed | 31-May-2023 | 10.1924 | 31-May-2023 | 1.92 | |||
Redeemed | 31-May-2023 | 10.1886 | 31-May-2023 | 1.89 | |||
Redeemed | 27-Apr-2026 | 12.6667 | 27-Apr-2026 | 7.97 | |||
Redeemed | 27-Apr-2026 | 12.5429 | 27-Apr-2026 | 7.63 | |||
Redeemed | 22-Jun-2023 | 10.1799 | 22-Jun-2023 | 1.80 | |||
Redeemed | 22-Jun-2023 | 10.1772 | 22-Jun-2023 | 1.77 | |||
Redeemed | 10-Jan-2012 | 10.9633 | 10-Jan-2012 | -- | |||
Redeemed | 04-May-2026 | 12.3917 | 04-May-2026 | 7.15 | |||
Redeemed | 04-May-2026 | 12.2948 | 04-May-2026 | 6.88 | |||
Redeemed | 14-Sep-2023 | 10.2675 | 14-Sep-2023 | 2.68 | |||
Redeemed | 14-Sep-2023 | 10.2636 | 14-Sep-2023 | 2.64 | |||
The fund house has withdrawn the fund | 31-May-2023 | 10.0000 | 31-May-2023 | -- | |||
The fund house has withdrawn the fund | 31-May-2023 | 10.0000 | 31-May-2023 | -- | |||
Redeemed | 30-Jun-2023 | 10.0000 | 26-Jun-2023 | -- | |||
Redeemed | 30-Jun-2023 | 10.0000 | 26-Jun-2023 | -- | |||
Redeemed | 20-Mar-2011 | 10.1934 | 20-Mar-2011 | -- | |||
Redeemed | 01-Feb-2024 | 10.1845 | 01-Feb-2024 | 1.83 | |||
Redeemed | 01-Feb-2024 | 10.1807 | 01-Feb-2024 | 1.79 | |||
Redeemed | 12-Mar-2024 | 10.2268 | 12-Mar-2024 | 2.27 | |||
Redeemed | 12-Mar-2024 | 10.2221 | 12-Mar-2024 | 2.22 | |||
Redeemed | 13-Mar-2024 | 10.1894 | 13-Mar-2024 | 1.89 | |||
Redeemed | 13-Mar-2024 | 10.1856 | 13-Mar-2024 | 1.86 | |||
Redeemed | 18-Jun-2024 | 10.3858 | 18-Jun-2024 | 3.78 | |||
Redeemed | 18-Jun-2024 | 10.3781 | 18-Jun-2024 | 3.71 | |||
Redeemed | 22-Apr-2024 | 10.2185 | 22-Apr-2024 | 2.13 | |||
Redeemed | 22-Apr-2024 | 10.2142 | 22-Apr-2024 | 2.09 | |||
Redeemed | 16-May-2024 | 10.1991 | 16-May-2024 | 1.97 | |||
Redeemed | 16-May-2024 | 10.1952 | 16-May-2024 | 1.94 | |||
Redeemed | 19-Jun-2024 | 10.1897 | 19-Jun-2024 | 1.88 | |||
Redeemed | 19-Jun-2024 | 10.1858 | 19-Jun-2024 | 1.84 | |||
Redeemed | 23-Jan-2012 | 10.9712 | 23-Jan-2012 | -- | |||
The fund house has withdrawn the fund | 29-Apr-2024 | 10.0000 | 29-Apr-2024 | -- | |||
The fund house has withdrawn the fund | 29-Apr-2024 | 10.0000 | 29-Apr-2024 | -- | |||
Redeemed | 06-Feb-2012 | 10.9786 | 06-Feb-2012 | -- | |||
Redeemed | 21-Feb-2012 | 11.0203 | 21-Feb-2012 | -- | |||
Redeemed | 27-Feb-2012 | 11.0201 | 27-Feb-2012 | -- | |||
Redeemed | 29-Feb-2012 | 10.9533 | 29-Feb-2012 | -- | |||
Redeemed | 28-Feb-2012 | 11.0201 | 28-Feb-2012 | -- | |||
Redeemed | 05-Mar-2012 | 11.0229 | 05-Mar-2012 | -- | |||
Redeemed | 13-Mar-2012 | 11.0300 | 13-Mar-2012 | -- | |||
Redeemed | 26-Mar-2012 | 11.0200 | 26-Mar-2012 | -- | |||
Redeemed | 09-Apr-2012 | 11.0312 | 09-Apr-2012 | -- | |||
Redeemed | 27-Mar-2012 | 11.0091 | 27-Mar-2012 | -- | |||
Redeemed | 29-Mar-2012 | 11.0238 | 29-Mar-2012 | -- | |||
Redeemed | 25-Apr-2012 | 10.9708 | 25-Apr-2012 | -- | |||
Redeemed | 09-May-2012 | 10.9866 | 09-May-2012 | -- | |||
Redeemed | 28-May-2012 | 10.9966 | 28-May-2012 | -- | |||
Redeemed | 23-May-2013 | 11.9664 | 23-May-2013 | -- | |||
Redeemed | 05-Mar-2012 | 10.7438 | 05-Mar-2012 | -- | |||
Redeemed | 18-Jun-2012 | 11.0035 | 18-Jun-2012 | -- | |||
Redeemed | 17-Jun-2013 | 12.0143 | 17-Jun-2013 | -- | |||
Redeemed | 25-Jun-2012 | 10.9923 | 25-Jun-2012 | -- | |||
Redeemed | 09-Jul-2012 | 10.9927 | 09-Jul-2012 | -- | |||
Redeemed | 06-Mar-2012 | 10.6684 | 06-Mar-2012 | -- | |||
Redeemed | 30-Jul-2012 | 10.9633 | 30-Jul-2012 | -- | |||
Redeemed | 12-Aug-2013 | 11.8904 | 12-Aug-2013 | -- | |||
Redeemed | 21-Aug-2012 | 10.9657 | 21-Aug-2012 | -- | |||
Redeemed | 26-Sep-2012 | 10.9657 | 26-Sep-2012 | -- | |||
Redeemed | 03-Oct-2013 | 11.9213 | 03-Oct-2013 | -- | |||
Redeemed | 13-Mar-2012 | 10.4301 | 13-Mar-2012 | -- | |||
Redeemed | 22-Oct-2012 | 10.9660 | 22-Oct-2012 | -- | |||
Redeemed | 22-Apr-2013 | 11.4350 | 22-Apr-2013 | -- | |||
Redeemed | 29-Oct-2012 | 10.9780 | 29-Oct-2012 | -- | |||
Redeemed | 28-Oct-2013 | 11.9447 | 28-Oct-2013 | -- | |||
Redeemed | 03-Apr-2013 | 11.3535 | 03-Apr-2013 | -- | |||
Redeemed | 28-May-2013 | 11.4368 | 28-May-2013 | -- | |||
Redeemed | 03-Dec-2012 | 11.0393 | 03-Dec-2012 | -- | |||
Redeemed | 05-Jun-2013 | 11.4547 | 05-Jun-2013 | -- | |||
Redeemed | 17-Dec-2012 | 10.9888 | 17-Dec-2012 | -- | |||
Redeemed | 26-Dec-2012 | 10.9759 | 26-Dec-2012 | -- | |||
Redeemed | 17-Jan-2013 | 10.9759 | 17-Jan-2013 | -- | |||
Redeemed | 24-Jul-2013 | 11.4372 | 24-Jul-2013 | -- | |||
Redeemed | 04-Feb-2013 | 11.0123 | 04-Feb-2013 | -- | |||
Redeemed | 13-Aug-2013 | 11.4243 | 13-Aug-2013 | -- | |||
Redeemed | 13-Feb-2013 | 11.0058 | 13-Feb-2013 | -- | |||
Redeemed | 28-Feb-2013 | 11.0270 | 28-Feb-2013 | -- | |||
Redeemed | 02-Apr-2013 | 11.0794 | 02-Apr-2013 | -- | |||
Redeemed | 02-Apr-2013 | 11.1512 | 02-Apr-2013 | -- | |||
Redeemed | 07-Mar-2013 | 11.0324 | 07-Mar-2013 | -- | |||
Redeemed | 18-Mar-2013 | 11.0798 | 18-Mar-2013 | -- | |||
Redeemed | 03-Apr-2013 | 11.1106 | 03-Apr-2013 | -- | |||
Redeemed | 04-Apr-2013 | 11.0808 | 04-Apr-2013 | -- | |||
Redeemed | 08-Apr-2013 | 11.0997 | 08-Apr-2013 | -- |
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