Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 07-Aug-2023 | 19.4390 | 07-Aug-2023 | 21.90 | |||
Redeemed | 07-Aug-2023 | 18.9818 | 07-Aug-2023 | 21.04 | |||
Redeemed | 23-Dec-2019 | 13.4753 | 23-Dec-2019 | 8.75 | |||
Redeemed | 23-Dec-2019 | 12.9173 | 23-Dec-2019 | 7.46 | |||
Redeemed | 30-Sep-2019 | 13.0307 | 30-Sep-2019 | 8.73 | |||
Redeemed | 30-Sep-2019 | 12.6215 | 30-Sep-2019 | 7.63 | |||
Redeemed | 30-Sep-2019 | 12.4918 | 30-Sep-2019 | 7.29 | |||
Redeemed | 30-Sep-2019 | 12.1429 | 30-Sep-2019 | 6.33 | |||
Redeemed | 11-May-2021 | 12.4048 | 11-May-2021 | 6.67 | |||
Redeemed | 11-May-2021 | 12.1211 | 11-May-2021 | 5.93 | |||
Redeemed | 08-Jul-2020 | 11.7757 | 08-Jul-2020 | 5.25 | |||
Redeemed | 08-Jul-2020 | 11.5027 | 08-Jul-2020 | 4.48 | |||
Redeemed | 13-Jul-2020 | 11.7067 | 13-Jul-2020 | 5.21 | |||
Redeemed | 13-Jul-2020 | 11.3772 | 13-Jul-2020 | 4.24 | |||
Redeemed | 19-Apr-2021 | 12.7773 | 19-Apr-2021 | 6.74 | |||
Redeemed | 19-Apr-2021 | 12.3543 | 19-Apr-2021 | 5.79 | |||
Redeemed | 22-Apr-2021 | 12.7878 | 22-Apr-2021 | 6.92 | |||
Redeemed | 22-Apr-2021 | 12.3884 | 22-Apr-2021 | 6.00 | |||
Redeemed | 19-Apr-2021 | 12.6765 | 19-Apr-2021 | 6.88 | |||
Redeemed | 19-Apr-2021 | 12.3580 | 19-Apr-2021 | 6.12 | |||
Redeemed | 13-Aug-2020 | 12.4327 | 13-Aug-2020 | 5.97 | |||
Redeemed | 13-Aug-2020 | 12.0793 | 13-Aug-2020 | 5.16 | |||
Redeemed | 17-Aug-2020 | 12.5325 | 17-Aug-2020 | 6.35 | |||
Redeemed | 17-Aug-2020 | 12.1527 | 17-Aug-2020 | 5.46 | |||
Redeemed | 17-Aug-2020 | 12.4508 | 17-Aug-2020 | 6.26 | |||
Redeemed | 17-Aug-2020 | 12.1359 | 17-Aug-2020 | 5.51 | |||
Redeemed | 17-Aug-2020 | 12.3935 | 17-Aug-2020 | 6.15 | |||
Redeemed | 17-Aug-2020 | 12.0577 | 17-Aug-2020 | 5.34 | |||
Redeemed | 28-Jan-2020 | 12.4535 | 28-Jan-2020 | 7.55 | |||
Redeemed | 28-Jan-2020 | 12.1021 | 28-Jan-2020 | 6.54 | |||
Redeemed | 23-Oct-2020 | 12.3240 | 23-Oct-2020 | 5.79 | |||
Redeemed | 23-Oct-2020 | 11.9817 | 23-Oct-2020 | 4.99 | |||
Merged with Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan | 01-Oct-2024 | 124.4652 | 30-Sep-2024 | 5.20 | |||
Merged with Nippon India Corporate Bond Fund - Direct Plan | 01-May-2026 | 137.8305 | 30-Apr-2026 | 6.33 | |||
Redeemed | 12-Sep-2021 | 10.0000 | 08-Sep-2021 | -- | |||
Redeemed | 12-Sep-2021 | 10.0000 | 08-Sep-2021 | -- | |||
Redeemed | 08-Oct-2021 | 10.0000 | 05-Oct-2021 | -- | |||
Redeemed | 08-Oct-2021 | 10.0000 | 05-Oct-2021 | -- | |||
Redeemed | 22-Jan-2022 | 10.0000 | 19-Jan-2022 | -- | |||
Redeemed | 22-Jan-2022 | 10.0000 | 19-Jan-2022 | -- | |||
Redeemed | 01-Feb-2020 | 10.0000 | 29-Jan-2020 | -- | |||
Redeemed | 01-Feb-2020 | 10.0000 | 29-Jan-2020 | -- | |||
Redeemed | 09-Feb-2020 | 10.0000 | 06-Feb-2020 | -- | |||
Redeemed | 09-Feb-2020 | 10.0000 | 06-Feb-2020 | -- | |||
Redeemed | 18-Feb-2020 | 10.0000 | 17-Feb-2020 | -- | |||
Redeemed | 18-Feb-2020 | 10.0000 | 17-Feb-2020 | -- | |||
Redeemed | 22-May-2023 | 12.3028 | 22-May-2023 | 6.74 | |||
Redeemed | 22-May-2023 | 12.2441 | 22-May-2023 | 6.58 | |||
Redeemed | 12-Apr-2020 | 10.0000 | 08-Apr-2020 | -- | |||
Redeemed | 12-Apr-2020 | 10.0000 | 08-Apr-2020 | -- | |||
Redeemed | 26-Apr-2020 | 10.0000 | 22-Apr-2020 | -- | |||
Redeemed | 26-Apr-2020 | 10.0000 | 22-Apr-2020 | -- | |||
Redeemed | 14-Nov-2020 | 10.0000 | 09-Nov-2020 | -- | |||
Redeemed | 14-Nov-2020 | 10.0000 | 09-Nov-2020 | -- | |||
Redeemed | 30-Jun-2022 | 12.9724 | 30-Jun-2022 | 8.93 | |||
Redeemed | 30-Jun-2022 | 12.7570 | 30-Jun-2022 | 8.33 | |||
Redeemed | 02-Aug-2022 | 12.4664 | 02-Aug-2022 | 7.28 | |||
Redeemed | 02-Aug-2022 | 12.3645 | 02-Aug-2022 | 7.00 | |||
Redeemed | 01-Aug-2022 | 12.9474 | 01-Aug-2022 | 8.82 | |||
Redeemed | 01-Aug-2022 | 12.7315 | 01-Aug-2022 | 8.22 | |||
Merged with Nippon India Short Term Fund - Direct Plan | 30-Apr-2022 | 12.5867 | 29-Apr-2022 | 7.64 | |||
Merged with Nippon India Short Term Fund | 30-Apr-2022 | 12.5474 | 29-Apr-2022 | 7.53 | |||
Redeemed | 15-Jun-2022 | 13.1026 | 15-Jun-2022 | 8.76 | |||
Redeemed | 15-Jun-2022 | 12.8520 | 15-Jun-2022 | 8.11 | |||
Redeemed | 13-Mar-2023 | 10.2135 | 13-Mar-2023 | 2.14 | |||
Redeemed | 13-Mar-2023 | 10.2118 | 13-Mar-2023 | 2.12 | |||
Redeemed | 27-Nov-2022 | 10.0000 | 24-Nov-2022 | -- | |||
Redeemed | 27-Nov-2022 | 10.0000 | 24-Nov-2022 | -- | |||
Redeemed | 13-Dec-2022 | 10.0000 | 09-Dec-2022 | -- | |||
Redeemed | 13-Dec-2022 | 10.0000 | 09-Dec-2022 | -- | |||
Redeemed | 05-Mar-2023 | 10.0000 | 02-Mar-2023 | -- | |||
Redeemed | 05-Mar-2023 | 10.0000 | 02-Mar-2023 | -- | |||
Redeemed | 23-Mar-2023 | 10.0000 | 20-Mar-2023 | -- | |||
Redeemed | 23-Mar-2023 | 10.0000 | 20-Mar-2023 | -- | |||
Redeemed | 26-Mar-2023 | 10.0000 | 23-Mar-2023 | -- | |||
Redeemed | 26-Mar-2023 | 10.0000 | 23-Mar-2023 | -- | |||
Redeemed | 17-Aug-2020 | 18.1935 | 17-Aug-2020 | 9.56 | |||
Redeemed | 17-Aug-2020 | 17.7190 | 17-Aug-2020 | 9.12 | |||
Redeemed | 15-Jul-2020 | 12.5115 | 15-Jul-2020 | 7.22 | |||
Redeemed | 15-Jul-2020 | 12.4170 | 15-Jul-2020 | 6.97 | |||
Redeemed | 08-Jul-2020 | 12.6711 | 08-Jul-2020 | 7.33 | |||
Redeemed | 08-Jul-2020 | 12.6489 | 08-Jul-2020 | 7.27 | |||
Redeemed | 22-Oct-2020 | 12.0987 | 22-Oct-2020 | 5.43 | |||
Redeemed | 22-Oct-2020 | 11.9298 | 22-Oct-2020 | 5.02 | |||
Redeemed | 13-Jul-2020 | 12.6483 | 13-Jul-2020 | 7.31 | |||
Redeemed | 13-Jul-2020 | 12.6256 | 13-Jul-2020 | 7.25 | |||
Redeemed | 08-Jul-2020 | 12.6602 | 08-Jul-2020 | 7.39 | |||
Redeemed | 08-Jul-2020 | 12.6373 | 08-Jul-2020 | 7.33 | |||
Redeemed | 16-Oct-2020 | 12.1798 | 16-Oct-2020 | 5.72 | |||
Redeemed | 16-Oct-2020 | 12.0198 | 16-Oct-2020 | 5.32 | |||
Redeemed | 08-Jul-2020 | 12.5991 | 08-Jul-2020 | 7.27 | |||
Redeemed | 08-Jul-2020 | 12.5736 | 08-Jul-2020 | 7.21 | |||
Redeemed | 09-Jul-2020 | 12.5697 | 09-Jul-2020 | 7.22 | |||
Redeemed | 09-Jul-2020 | 12.5473 | 09-Jul-2020 | 7.16 | |||
Redeemed | 08-Jul-2020 | 12.5558 | 08-Jul-2020 | 7.27 | |||
Redeemed | 08-Jul-2020 | 12.5330 | 08-Jul-2020 | 7.21 | |||
Redeemed | 20-Oct-2020 | 11.8237 | 20-Oct-2020 | 4.95 | |||
Redeemed | 20-Oct-2020 | 11.6782 | 20-Oct-2020 | 4.58 | |||
Redeemed | 27-Apr-2020 | 10.5549 | 27-Apr-2020 | 1.73 | |||
Redeemed | 27-Apr-2020 | 10.4302 | 27-Apr-2020 | 1.34 |
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