Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 27-Jun-2011 | 10.2372 | 27-Jun-2011 | -- | |||
Redeemed | 09-Aug-2011 | 10.2238 | 09-Aug-2011 | -- | |||
Redeemed | 02-May-2012 | 11.1931 | 02-May-2012 | -- | |||
Redeemed | 27-Apr-2011 | 10.2267 | 27-Apr-2011 | -- | |||
Redeemed | 14-Nov-2011 | 10.8487 | 14-Nov-2011 | -- | |||
Redeemed | 10-Feb-2011 | 10.1982 | 10-Feb-2011 | -- | |||
Redeemed | 22-Dec-2010 | 10.2772 | 22-Dec-2010 | -- | |||
Redeemed | 06-Oct-2010 | 10.1581 | 06-Oct-2010 | -- | |||
Redeemed | 23-Sep-2010 | 10.1608 | 23-Sep-2010 | -- | |||
Redeemed | 26-Sep-2012 | 11.6860 | 26-Sep-2012 | -- | |||
Redeemed | 23-Dec-2010 | 10.1820 | 23-Dec-2010 | -- | |||
Redeemed | 08-Nov-2011 | 10.2215 | 08-Nov-2011 | -- | |||
Redeemed | 08-Aug-2013 | 11.9450 | 08-Aug-2013 | -- | |||
Redeemed | 12-Jul-2012 | 10.9717 | 12-Jul-2012 | -- | |||
Redeemed | 20-Sep-2011 | 10.2157 | 20-Sep-2011 | -- | |||
Redeemed | 26-Sep-2011 | 10.2173 | 26-Sep-2011 | -- | |||
Redeemed | 27-Sep-2012 | 10.9575 | 27-Sep-2012 | -- | |||
Redeemed | 20-Dec-2011 | 10.2272 | 20-Dec-2011 | -- | |||
Redeemed | 16-Dec-2013 | 10.2644 | 16-Dec-2013 | -- | |||
Redeemed | 16-Dec-2013 | 10.2619 | 16-Dec-2013 | -- | |||
Redeemed | 13-Oct-2016 | 13.0681 | 13-Oct-2016 | -- | |||
Redeemed | 13-Oct-2016 | 12.9748 | 13-Oct-2016 | -- | |||
Redeemed | 28-Sep-2013 | 10.0000 | 26-Sep-2013 | -- | |||
Redeemed | 28-Sep-2013 | 10.0000 | 26-Sep-2013 | -- | |||
Redeemed | 13-Dec-2016 | 12.9259 | 13-Dec-2016 | -- | |||
Redeemed | 13-Dec-2016 | 12.8394 | 13-Dec-2016 | -- | |||
Redeemed | 23-Jan-2017 | 13.0522 | 23-Jan-2017 | -- | |||
Redeemed | 23-Jan-2017 | 12.9413 | 23-Jan-2017 | -- | |||
Redeemed | 13-Feb-2014 | 10.2300 | 13-Feb-2014 | -- | |||
Redeemed | 13-Feb-2014 | 10.2274 | 13-Feb-2014 | -- | |||
Redeemed | 13-Dec-2016 | 12.8767 | 13-Dec-2016 | -- | |||
Redeemed | 13-Dec-2016 | 12.7635 | 13-Dec-2016 | -- | |||
Redeemed | 12-Apr-2017 | 13.3678 | 12-Apr-2017 | -- | |||
Redeemed | 12-Apr-2017 | 13.1478 | 12-Apr-2017 | -- | |||
Redeemed | 07-Dec-2013 | 10.0000 | 05-Dec-2013 | -- | |||
Redeemed | 07-Dec-2013 | 10.0000 | 05-Dec-2013 | -- | |||
Redeemed | 23-Jan-2017 | 12.9659 | 23-Jan-2017 | -- | |||
Redeemed | 23-Jan-2017 | 12.8592 | 23-Jan-2017 | -- | |||
Redeemed | 16-Jun-2014 | 10.8439 | 16-Jun-2014 | -- | |||
Redeemed | 16-Jun-2014 | 10.8384 | 16-Jun-2014 | -- | |||
Redeemed | 10-Mar-2014 | 10.6199 | 10-Mar-2014 | -- | |||
Redeemed | 10-Mar-2014 | 10.6166 | 10-Mar-2014 | -- | |||
Redeemed | 12-Aug-2016 | 12.9155 | 12-Aug-2016 | -- | |||
Redeemed | 12-Aug-2016 | 12.8321 | 12-Aug-2016 | -- | |||
Redeemed | 04-Aug-2014 | 10.9995 | 04-Aug-2014 | -- | |||
Redeemed | 04-Aug-2014 | 10.9940 | 04-Aug-2014 | -- | |||
Redeemed | 12-Nov-2013 | 10.2678 | 12-Nov-2013 | -- | |||
Redeemed | 12-Nov-2013 | 10.2665 | 12-Nov-2013 | -- | |||
Redeemed | 03-Oct-2016 | 13.2104 | 03-Oct-2016 | -- | |||
Redeemed | 03-Oct-2016 | 13.1290 | 03-Oct-2016 | -- | |||
Redeemed | 03-Oct-2016 | 13.2749 | 03-Oct-2016 | -- | |||
Redeemed | 03-Oct-2016 | 13.2050 | 03-Oct-2016 | -- | |||
Redeemed | 14-Sep-2013 | 10.0000 | 10-Sep-2013 | -- | |||
Redeemed | 14-Sep-2013 | 10.0000 | 10-Sep-2013 | -- | |||
Redeemed | 04-Oct-2016 | 13.2236 | 04-Oct-2016 | -- | |||
Redeemed | 04-Oct-2016 | 13.1449 | 04-Oct-2016 | -- | |||
Redeemed | 05-Oct-2016 | 13.0884 | 05-Oct-2016 | -- | |||
Redeemed | 05-Oct-2016 | 13.0250 | 05-Oct-2016 | -- | |||
Redeemed | 28-Jan-2015 | 10.0000 | 27-Jan-2015 | -- | |||
Redeemed | 28-Jan-2015 | 10.0000 | 27-Jan-2015 | -- | |||
Redeemed | 28-May-2015 | 10.0000 | 27-May-2015 | -- | |||
Redeemed | 28-May-2015 | 10.0000 | 27-May-2015 | -- | |||
Redeemed | 03-May-2018 | 13.8641 | 03-May-2018 | -- | |||
Redeemed | 03-May-2018 | 13.7873 | 03-May-2018 | -- | |||
Redeemed | 20-Aug-2014 | 10.2126 | 20-Aug-2014 | -- | |||
Redeemed | 20-Aug-2014 | 10.2113 | 20-Aug-2014 | -- | |||
Redeemed | 04-Sep-2017 | 13.0143 | 04-Sep-2017 | -- | |||
Redeemed | 04-Sep-2017 | 12.8531 | 04-Sep-2017 | -- | |||
Redeemed | 17-Sep-2014 | 10.0000 | 12-Sep-2014 | -- | |||
Redeemed | 17-Sep-2014 | 10.0000 | 12-Sep-2014 | -- | |||
Redeemed | 26-Sep-2014 | 10.0000 | 24-Sep-2014 | -- | |||
Redeemed | 26-Sep-2014 | 10.0000 | 24-Sep-2014 | -- | |||
Redeemed | 13-Sep-2014 | 10.0000 | 11-Sep-2014 | -- | |||
Redeemed | 13-Sep-2014 | 10.0000 | 11-Sep-2014 | -- | |||
Redeemed | 19-Sep-2014 | 10.0000 | 17-Sep-2014 | -- | |||
Redeemed | 19-Sep-2014 | 10.0000 | 17-Sep-2014 | -- | |||
Redeemed | 20-Sep-2014 | 10.0000 | 18-Sep-2014 | -- | |||
Redeemed | 20-Sep-2014 | 10.0000 | 18-Sep-2014 | -- | |||
Redeemed | 15-May-2020 | 11.9567 | 15-May-2020 | 5.43 | |||
Redeemed | 15-May-2020 | 11.8928 | 15-May-2020 | 5.27 | |||
Redeemed | 31-Jan-2017 | 10.0000 | 30-Jan-2017 | -- | |||
Redeemed | 31-Jan-2017 | 10.0000 | 30-Jan-2017 | -- | |||
Redeemed | 15-May-2020 | 12.7751 | 15-May-2020 | 8.09 | |||
Redeemed | 15-May-2020 | 12.6840 | 15-May-2020 | 7.85 | |||
Redeemed | 29-Dec-2014 | 10.9430 | 29-Dec-2014 | -- | |||
Redeemed | 29-Dec-2014 | 10.9154 | 29-Dec-2014 | -- | |||
Redeemed | 23-Jan-2017 | 12.8979 | 23-Jan-2017 | -- | |||
Redeemed | 23-Jan-2017 | 12.7947 | 23-Jan-2017 | -- | |||
Redeemed | 09-Jan-2014 | 10.0000 | 07-Jan-2014 | -- | |||
Redeemed | 09-Jan-2014 | 10.0000 | 07-Jan-2014 | -- | |||
Redeemed | 22-Jan-2015 | 10.9379 | 22-Jan-2015 | -- | |||
Redeemed | 22-Jan-2015 | 10.9105 | 22-Jan-2015 | -- | |||
Redeemed | 02-Feb-2017 | 13.1813 | 02-Feb-2017 | -- | |||
Redeemed | 02-Feb-2017 | 12.9842 | 02-Feb-2017 | -- | |||
Redeemed | 28-Jan-2014 | 10.0000 | 27-Jan-2014 | -- | |||
Redeemed | 28-Jan-2014 | 10.0000 | 27-Jan-2014 | -- | |||
Redeemed | 08-Feb-2014 | 10.0000 | 06-Feb-2014 | -- | |||
Redeemed | 08-Feb-2014 | 10.0000 | 06-Feb-2014 | -- | |||
Redeemed | 11-Apr-2017 | 13.0228 | 11-Apr-2017 | -- | |||
Redeemed | 11-Apr-2017 | 12.9424 | 11-Apr-2017 | -- |
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