Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 04-Nov-2020 | 12.6855 | 04-Nov-2020 | 6.31 | |||
Redeemed | 04-Nov-2020 | 12.4934 | 04-Nov-2020 | 5.90 | |||
Redeemed | 06-Nov-2020 | 12.7182 | 06-Nov-2020 | 6.39 | |||
Redeemed | 06-Nov-2020 | 12.5536 | 06-Nov-2020 | 6.03 | |||
Redeemed | 19-Oct-2020 | 13.2009 | 19-Oct-2020 | 7.43 | |||
Redeemed | 19-Oct-2020 | 13.0669 | 19-Oct-2020 | 7.15 | |||
Redeemed | 19-Aug-2020 | 12.8698 | 19-Aug-2020 | 7.16 | |||
Redeemed | 19-Aug-2020 | 12.8321 | 19-Aug-2020 | 7.07 | |||
Redeemed | 06-Nov-2020 | 12.1896 | 06-Nov-2020 | 5.39 | |||
Redeemed | 06-Nov-2020 | 12.0429 | 06-Nov-2020 | 5.05 | |||
Redeemed | 17-Aug-2020 | 12.7172 | 17-Aug-2020 | 7.01 | |||
Redeemed | 17-Aug-2020 | 12.6946 | 17-Aug-2020 | 6.96 | |||
Redeemed | 21-Aug-2020 | 12.7482 | 21-Aug-2020 | 7.14 | |||
Redeemed | 21-Aug-2020 | 12.7273 | 21-Aug-2020 | 7.09 | |||
Redeemed | 22-Oct-2019 | 12.4486 | 22-Oct-2019 | 7.32 | |||
Redeemed | 22-Oct-2019 | 12.3484 | 22-Oct-2019 | 7.04 | |||
Redeemed | 17-Aug-2020 | 13.0663 | 17-Aug-2020 | 7.21 | |||
Redeemed | 17-Aug-2020 | 12.9186 | 17-Aug-2020 | 6.89 | |||
Redeemed | 01-Jul-2020 | 13.2895 | 01-Jul-2020 | 7.58 | |||
Redeemed | 01-Jul-2020 | 13.0202 | 01-Jul-2020 | 7.01 | |||
Redeemed | 30-Sep-2019 | 12.5200 | 30-Sep-2019 | 7.52 | |||
Redeemed | 30-Sep-2019 | 12.3235 | 30-Sep-2019 | 6.97 | |||
Redeemed | 20-Oct-2020 | 11.5433 | 20-Oct-2020 | 4.56 | |||
Redeemed | 20-Oct-2020 | 11.4009 | 20-Oct-2020 | 4.16 | |||
Redeemed | 21-Oct-2020 | 11.8793 | 21-Oct-2020 | 5.20 | |||
Redeemed | 21-Oct-2020 | 11.7435 | 21-Oct-2020 | 4.85 | |||
Redeemed | 08-Jul-2020 | 12.4953 | 08-Jul-2020 | 7.36 | |||
Redeemed | 08-Jul-2020 | 12.3201 | 08-Jul-2020 | 6.88 | |||
Redeemed | 08-Jul-2020 | 12.4918 | 08-Jul-2020 | 7.39 | |||
Redeemed | 08-Jul-2020 | 12.3104 | 08-Jul-2020 | 6.89 | |||
Redeemed | 13-Jul-2020 | 12.4283 | 13-Jul-2020 | 7.26 | |||
Redeemed | 13-Jul-2020 | 12.2879 | 13-Jul-2020 | 6.87 | |||
Redeemed | 20-Oct-2020 | 11.7586 | 20-Oct-2020 | 5.02 | |||
Redeemed | 20-Oct-2020 | 11.6083 | 20-Oct-2020 | 4.61 | |||
Redeemed | 08-Jul-2020 | 12.3038 | 08-Jul-2020 | 7.09 | |||
Redeemed | 08-Jul-2020 | 12.2111 | 08-Jul-2020 | 6.82 | |||
Redeemed | 20-Oct-2020 | 11.5168 | 20-Oct-2020 | 4.42 | |||
Redeemed | 20-Oct-2020 | 11.4426 | 20-Oct-2020 | 4.22 | |||
Redeemed | 20-Aug-2020 | 12.3264 | 20-Aug-2020 | 6.99 | |||
Redeemed | 20-Aug-2020 | 12.2859 | 20-Aug-2020 | 6.88 | |||
Redeemed | 30-May-2022 | 13.1885 | 30-May-2022 | 8.00 | |||
Redeemed | 30-May-2022 | 12.9534 | 30-May-2022 | 7.46 | |||
Merged with Nippon India Short Term Fund - Direct Plan | 30-Apr-2022 | 13.1959 | 29-Apr-2022 | 8.26 | |||
Merged with Nippon India Short Term Fund | 30-Apr-2022 | 13.0824 | 29-Apr-2022 | 7.99 | |||
Merged with Nippon India Short Term Fund - Direct Plan | 30-Apr-2022 | 13.2076 | 29-Apr-2022 | 8.39 | |||
Merged with Nippon India Short Term Fund | 30-Apr-2022 | 13.0954 | 29-Apr-2022 | 8.13 | |||
Redeemed | 20-Oct-2021 | 12.8562 | 20-Oct-2021 | 8.32 | |||
Redeemed | 20-Oct-2021 | 12.7556 | 20-Oct-2021 | 8.05 | |||
Merged with Nippon India Short Term Fund - Direct Plan | 29-Apr-2022 | 13.4753 | 28-Apr-2022 | 8.53 | |||
Merged with Nippon India Short Term Fund | 29-Apr-2022 | 13.3703 | 28-Apr-2022 | 8.30 | |||
Merged with Nippon India Short Term Fund - Direct Plan | 30-Apr-2022 | 13.5281 | 29-Apr-2022 | 8.69 | |||
Merged with Nippon India Short Term Fund | 30-Apr-2022 | 13.4061 | 29-Apr-2022 | 8.42 | |||
Redeemed | 31-May-2022 | 13.3206 | 31-May-2022 | 8.11 | |||
Redeemed | 31-May-2022 | 13.1742 | 31-May-2022 | 7.79 | |||
Merged with Nippon India Short Term Fund - Direct Plan | 30-Apr-2022 | 13.4608 | 29-Apr-2022 | 8.59 | |||
Merged with Nippon India Short Term Fund | 30-Apr-2022 | 13.3562 | 29-Apr-2022 | 8.36 | |||
Merged with Nippon India Short Term Fund - Direct Plan | 06-May-2022 | 13.3926 | 05-May-2022 | 8.47 | |||
Merged with Nippon India Short Term Fund | 06-May-2022 | 13.2731 | 05-May-2022 | 8.20 | |||
Redeemed | 10-May-2022 | 13.3334 | 10-May-2022 | 8.36 | |||
Redeemed | 10-May-2022 | 13.2156 | 10-May-2022 | 8.09 | |||
Redeemed | 26-May-2022 | 13.7640 | 26-May-2022 | 8.78 | |||
Redeemed | 26-May-2022 | 13.6005 | 26-May-2022 | 8.44 | |||
Redeemed | 22-Oct-2021 | 12.9696 | 22-Oct-2021 | 8.59 | |||
Redeemed | 22-Oct-2021 | 12.9195 | 22-Oct-2021 | 8.45 | |||
Redeemed | 18-Oct-2021 | 12.8127 | 18-Oct-2021 | 8.12 | |||
Redeemed | 18-Oct-2021 | 12.7114 | 18-Oct-2021 | 7.85 | |||
Redeemed | 20-Oct-2021 | 12.8854 | 20-Oct-2021 | 8.38 | |||
Redeemed | 20-Oct-2021 | 12.7843 | 20-Oct-2021 | 8.11 | |||
Redeemed | 08-Jul-2021 | 12.6826 | 08-Jul-2021 | 8.16 | |||
Redeemed | 08-Jul-2021 | 12.5859 | 08-Jul-2021 | 7.89 | |||
Redeemed | 26-May-2022 | 13.6408 | 26-May-2022 | 8.36 | |||
Redeemed | 26-May-2022 | 13.4966 | 26-May-2022 | 8.06 | |||
Redeemed | 14-Jul-2021 | 12.6619 | 14-Jul-2021 | 8.11 | |||
Redeemed | 14-Jul-2021 | 12.5665 | 14-Jul-2021 | 7.84 | |||
Redeemed | 10-Aug-2021 | 12.7477 | 10-Aug-2021 | 8.19 | |||
Redeemed | 10-Aug-2021 | 12.6499 | 10-Aug-2021 | 7.92 | |||
Redeemed | 17-Aug-2021 | 12.7055 | 17-Aug-2021 | 8.12 | |||
Redeemed | 17-Aug-2021 | 12.6115 | 17-Aug-2021 | 7.85 | |||
Redeemed | 23-Aug-2021 | 12.7462 | 23-Aug-2021 | 8.26 | |||
Redeemed | 23-Aug-2021 | 12.6492 | 23-Aug-2021 | 7.99 | |||
Redeemed | 07-Jul-2021 | 12.8216 | 07-Jul-2021 | 8.35 | |||
Redeemed | 07-Jul-2021 | 12.7313 | 07-Jul-2021 | 8.10 | |||
Redeemed | 08-Jul-2021 | 12.7570 | 08-Jul-2021 | 8.27 | |||
Redeemed | 08-Jul-2021 | 12.6933 | 08-Jul-2021 | 8.09 | |||
Redeemed | 08-Jul-2021 | 12.6957 | 08-Jul-2021 | 8.13 | |||
Redeemed | 08-Jul-2021 | 12.5991 | 08-Jul-2021 | 7.86 | |||
Redeemed | 21-May-2021 | 12.5822 | 21-May-2021 | 7.76 | |||
Redeemed | 21-May-2021 | 12.5132 | 21-May-2021 | 7.57 | |||
Redeemed | 08-Nov-2021 | 13.1816 | 08-Nov-2021 | 8.17 | |||
Redeemed | 08-Nov-2021 | 13.0496 | 08-Nov-2021 | 7.86 | |||
Redeemed | 05-Apr-2022 | 13.5570 | 05-Apr-2022 | 8.03 | |||
Redeemed | 05-Apr-2022 | 13.3970 | 05-Apr-2022 | 7.71 | |||
Redeemed | 21-May-2021 | 12.5809 | 21-May-2021 | 7.88 | |||
Redeemed | 21-May-2021 | 12.5000 | 21-May-2021 | 7.65 | |||
Redeemed | 05-Apr-2022 | 13.6889 | 05-Apr-2022 | 8.42 | |||
Redeemed | 05-Apr-2022 | 13.5183 | 05-Apr-2022 | 8.07 | |||
Redeemed | 26-May-2022 | 13.5859 | 26-May-2022 | 8.06 | |||
Redeemed | 26-May-2022 | 13.4372 | 26-May-2022 | 7.76 | |||
Redeemed | 10-May-2021 | 12.6864 | 10-May-2021 | 7.64 | |||
Redeemed | 10-May-2021 | 12.6440 | 10-May-2021 | 7.53 |
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