Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Merged with Mirae Asset Short Term Bond Inst | 17-Aug-2012 | 10.4448 | 13-Aug-2010 | -- | |||
Merged with Mirae Asset Short Term Bond Fund - Regular Plan | 17-Aug-2012 | 10.9022 | 19-Oct-2011 | -- | |||
Merged with Mirae Asset Short Term Bond Fund - Regular Plan | 17-Aug-2012 | 11.5465 | 16-Aug-2012 | -- | |||
Merged with Mirae Asset Short Term Bond Inst | 17-Aug-2012 | 10.0784 | 04-Jun-2009 | -- | |||
Merged with Mirae Asset Short Term Bond Fund - Regular Plan | 17-Aug-2012 | 10.2712 | 15-Sep-2010 | -- | |||
Merged with Mirae Asset Short Term Bond Fund - Regular Plan | 17-Aug-2012 | 11.2012 | 16-Aug-2012 | -- | |||
Merged with Mirae Asset Great Consumer Fund - Direct Plan | 04-Mar-2016 | 8.4440 | 03-Mar-2016 | -- | |||
Merged with Mirae Asset Great Consumer Fund - Regular Plan | 04-Mar-2016 | 8.2180 | 03-Mar-2016 | -- | |||
Terminated | 13-Feb-2009 | 10.0330 | 16-Oct-2008 | -- | |||
Terminated | 13-Feb-2009 | 10.2101 | 12-Feb-2009 | -- | |||
Terminated | 09-Jun-2009 | 10.1143 | 10-Feb-2009 | -- | |||
Terminated | 14-May-2009 | 10.0124 | 13-May-2009 | -- | |||
Terminated | 09-Jun-2009 | 10.4665 | 08-Jun-2009 | -- | |||
Terminated | 14-May-2009 | 10.5699 | 13-May-2009 | -- | |||
Change in scheme name | 01-May-2019 | 10.7730 | 03-Jun-2009 | -- | |||
Merged with Mirae Asset Liquid Fund - Direct Plan | 31-Jul-2013 | 1,061.7509 | 30-Jul-2013 | -- | |||
Merged with Mirae Asset Liquid Fund | 31-Jul-2013 | 1,061.4382 | 30-Jul-2013 | -- | |||
Merged with Mirae Asset Liquid Fund | 31-Jul-2013 | 1,227.3900 | 30-Jul-2013 | -- | |||
Merged with Mirae Asset Liquid Fund | 31-Jul-2013 | 965.9260 | 16-Oct-2008 | -- | |||
Terminated | 01-May-2026 | 12.8112 | 30-Apr-2026 | -- | |||
Terminated | 01-May-2026 | 12.7138 | 30-Apr-2026 | -- | |||
Merged with Mirae Asset Ultra Short to Short Term Fund - Regular Plan | 31-Oct-2019 | 1,963.0727 | 31-Oct-2019 | 5.95 | |||
Merged with Mirae Asset Liquid Fund - Direct Plan | 04-Mar-2016 | 15.3572 | 03-Mar-2016 | -- | |||
Merged with Mirae Asset Liquid Fund | 04-Mar-2016 | 10.1543 | 10-May-2010 | -- | |||
Merged with Mirae Asset Liquid Fund | 04-Mar-2016 | 15.1078 | 03-Mar-2016 | -- | |||
Change in scheme name | 25-Aug-2026 | 998.3311 | 16-Oct-2008 | -- | |||
Redeemed | 01-Jul-1998 | 10.0000 | 18-May-1993 | -- | |||
Redeemed | 31-Oct-1990 | 100.0000 | 30-Apr-1983 | -- | |||
Redeemed | 01-Jul-1993 | 10.0000 | 31-May-1988 | -- | |||
Redeemed | 31-Dec-1993 | 10.0000 | 31-Dec-1988 | -- | |||
Redeemed | 30-Jun-1994 | 10.0000 | 31-May-1989 | -- | |||
Redeemed | 31-Oct-1994 | 10.0000 | 31-Oct-1989 | -- | |||
Redeemed | 31-Oct-1990 | 100.0000 | 31-Dec-1983 | -- | |||
Redeemed | 31-Oct-1990 | 100.0000 | 31-Oct-1984 | -- | |||
Redeemed | 31-Oct-1990 | 100.0000 | 30-Apr-1985 | -- | |||
Redeemed | 31-Oct-1990 | 100.0000 | 31-Oct-1985 | -- | |||
Redeemed | 31-May-1991 | 100.0000 | 31-May-1986 | -- | |||
Redeemed | 31-Dec-1992 | 100.0000 | 31-Dec-1986 | -- | |||
Redeemed | 31-May-1992 | 100.0000 | 31-May-1987 | -- | |||
Redeemed | 01-Jun-1997 | 10.0000 | 31-May-1990 | -- | |||
Redeemed | 01-Jul-1998 | 10.0000 | 31-Jan-1991 | -- | |||
Redeemed | 01-Jul-1998 | 10.0000 | 30-Jun-1991 | -- | |||
Redeemed | 31-Dec-1992 | 100.0000 | 31-Dec-1987 | -- | |||
Redeemed | 31-Dec-1996 | 69.3200 | 31-Dec-1996 | -- | |||
Redeemed | 19-Dec-1997 | 94.1600 | 19-Dec-1997 | -- | |||
Redeemed | 30-Jun-2000 | 100.0000 | 14-Jun-2000 | -- | |||
Redeemed | 30-Jun-2003 | 10.0684 | 18-Jun-2003 | -- | |||
Redeemed | 31-Mar-2003 | 18.0352 | 19-Mar-2003 | -- | |||
Redeemed | 31-Jan-2004 | 16.6774 | 14-Jan-2004 | -- | |||
Merged with Motilal Oswal Balanced Advantage Fund - Direct Plan | 20-Jan-2024 | 19.8323 | 19-Jan-2024 | 13.65 | |||
Merged with Motilal Oswal Balanced Advantage Fund - Regular Plan | 20-Jan-2024 | 18.2274 | 19-Jan-2024 | 11.87 | |||
Terminated | 22-Oct-2015 | 12.7944 | 21-Oct-2015 | -- | |||
Terminated | 22-Oct-2015 | 12.6905 | 21-Oct-2015 | -- | |||
Redeemed | 29-Jun-2012 | 10.0000 | 28-Jun-2012 | -- | |||
Redeemed | 26-Jun-2012 | 10.0000 | 25-Jun-2012 | -- | |||
Terminated | 31-Mar-2015 | 2,529.5576 | 31-Mar-2015 | -- | |||
Merged with Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF - Direct Plan | 13-Jan-2024 | 11.8133 | 12-Jan-2024 | 8.20 | |||
Merged with Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF - Regular Plan | 13-Jan-2024 | 11.6671 | 12-Jan-2024 | 7.56 | |||
Merged with Motilal Oswal Balanced Advantage Fund - Direct Plan | 19-Jul-2025 | 13.1521 | 18-Jul-2025 | 5.68 | |||
Merged with Motilal Oswal Balanced Advantage Fund - Regular Plan | 19-Jul-2025 | 12.2848 | 18-Jul-2025 | 4.24 | |||
Merged with Motilal Oswal 5 Year G-Sec FoF - Direct Plan | 02-Sep-2023 | 10.4561 | 01-Sep-2023 | 4.56 | |||
Merged with Motilal Oswal 5 Year G-Sec FoF - Regular Plan | 02-Sep-2023 | 10.4457 | 01-Sep-2023 | 4.46 | |||
Redeemed | 30-Jun-1993 | 500.0000 | 29-Dec-1987 | -- | |||
Redeemed | 30-Apr-1994 | 153.8500 | 30-Apr-1994 | -- | |||
Redeemed | 31-Jul-1995 | 107.2799 | 28-Jul-1995 | -- | |||
Redeemed | 31-Mar-1994 | 220.3500 | 31-Mar-1994 | -- | |||
Redeemed | 31-Mar-1995 | 172.1999 | 25-Mar-1995 | -- | |||
Merged with Navi Flexi Cap Fund - Direct Plan | 16-Jul-2022 | 26.8438 | 15-Jul-2022 | -- | |||
Merged with Navi Flexi Cap Fund - Regular Plan | 16-Jul-2022 | 23.6718 | 15-Jul-2022 | -- | |||
Terminated | 23-Jul-2021 | 10.9088 | 22-Jul-2021 | 3.04 | |||
Terminated | 23-Jul-2021 | 10.7143 | 22-Jul-2021 | 2.41 | |||
Merged with Navi Aggressive Hybrid Fund - Direct Plan | 15-Nov-2024 | 31.4535 | 14-Nov-2024 | 8.49 | |||
Merged with Navi Aggressive Hybrid Fund - Regular Plan | 15-Nov-2024 | 26.1285 | 14-Nov-2024 | 6.94 | |||
Merged with Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan | 11-Apr-2026 | 32.8119 | 10-Apr-2026 | 12.25 | |||
Merged with Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan | 11-Apr-2026 | 27.3039 | 10-Apr-2026 | 10.26 | |||
Merged with Navi Large & Midcap Fund - Direct Plan | 16-Jul-2022 | 35.4395 | 15-Jul-2022 | -- | |||
Merged with Navi Large & Midcap Fund | 16-Jul-2022 | 30.7626 | 15-Jul-2022 | -- | |||
Change of face value | 27-Nov-2022 | 1,411.9939 | 05-Jan-2015 | -- | |||
Change of face value | 27-Nov-2022 | 1,400.0000 | 20-Feb-2015 | -- | |||
Merged with Navi Nifty 50 Index Fund - Direct Plan | 30-Nov-2024 | 244.1885 | 29-Nov-2024 | 19.91 | |||
The fund house has withdrawn the fund | 14-Mar-2022 | 10.0000 | 14-Mar-2022 | -- | |||
The fund house has withdrawn the fund | 14-Mar-2022 | 10.0000 | 14-Mar-2022 | -- | |||
Merged with Navi Liquid Fund - Direct Plan | 15-Nov-2024 | 10.8419 | 14-Nov-2024 | 6.26 | |||
Merged with Navi Liquid Fund | 15-Nov-2024 | 10.8157 | 14-Nov-2024 | 6.07 | |||
Merged with Navi Liquid Fund - Direct Plan | 16-Jul-2022 | 2,401.2479 | 15-Jul-2022 | -- | |||
Merged with Navi Liquid Fund | 16-Jul-2022 | 2,251.9395 | 15-Jul-2022 | -- | |||
Merged with Navi Liquid Fund | 16-Jul-2022 | 10.4950 | 31-Dec-2010 | -- | |||
Merged with Navi Liquid Fund | 16-Jul-2022 | 1,447.8284 | 21-Apr-2015 | -- | |||
Merged with Nippon India Ultra Short to Short Term Fund - Direct Plan | 23-Apr-2026 | 28.6530 | 22-Apr-2026 | 6.90 | |||
Merged with Nippon India Ultra Short to Short Term Fund | 23-Apr-2026 | 28.3256 | 22-Apr-2026 | 7.23 | |||
Merged with Nippon India Ultra Short to Short Term Fund | 23-Apr-2026 | 38.0238 | 22-Apr-2026 | 7.29 | |||
Change in scheme name | 30-Jul-2021 | 8.5436 | 22-Mar-2012 | -- | |||
Redeemed | 22-Oct-2020 | 10.3270 | 22-Oct-2020 | 1.08 | |||
Redeemed | 22-Oct-2020 | 10.0452 | 22-Oct-2020 | 0.15 | |||
Redeemed | 06-Jan-2023 | 13.8922 | 06-Jan-2023 | 6.58 | |||
Redeemed | 06-Jan-2023 | 13.2980 | 06-Jan-2023 | 5.68 | |||
Redeemed | 22-Mar-2021 | 11.4785 | 22-Mar-2021 | 4.33 | |||
Redeemed | 22-Mar-2021 | 11.1685 | 22-Mar-2021 | 3.46 | |||
Redeemed | 18-Jan-2021 | 10.6411 | 18-Jan-2021 | 2.09 | |||
Redeemed | 18-Jan-2021 | 10.3583 | 18-Jan-2021 | 1.18 |
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