Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 15-Dec-2021 | 12.8202 | 15-Dec-2021 | 6.76 | |||
Redeemed | 15-Dec-2021 | 12.7148 | 15-Dec-2021 | 6.53 | |||
Redeemed | 10-May-2021 | 12.6597 | 10-May-2021 | 7.61 | |||
Redeemed | 10-May-2021 | 12.5572 | 10-May-2021 | 7.34 | |||
Redeemed | 30-Sep-2021 | 13.2754 | 30-Sep-2021 | 8.32 | |||
Redeemed | 30-Sep-2021 | 13.1595 | 30-Sep-2021 | 8.05 | |||
Redeemed | 10-May-2021 | 12.6645 | 10-May-2021 | 7.72 | |||
Redeemed | 10-May-2021 | 12.5581 | 10-May-2021 | 7.43 | |||
Redeemed | 10-May-2021 | 12.6268 | 10-May-2021 | 7.66 | |||
Redeemed | 10-May-2021 | 12.5869 | 10-May-2021 | 7.56 | |||
Redeemed | 01-Nov-2021 | 13.4617 | 01-Nov-2021 | 8.60 | |||
Redeemed | 01-Nov-2021 | 13.3132 | 01-Nov-2021 | 8.27 | |||
Redeemed | 10-May-2021 | 12.5597 | 10-May-2021 | 7.58 | |||
Redeemed | 10-May-2021 | 12.4655 | 10-May-2021 | 7.32 | |||
Redeemed | 10-May-2021 | 12.7358 | 10-May-2021 | 7.37 | |||
Redeemed | 10-May-2021 | 12.6992 | 10-May-2021 | 7.27 | |||
Redeemed | 10-May-2021 | 12.7465 | 10-May-2021 | 7.49 | |||
Redeemed | 10-May-2021 | 12.7085 | 10-May-2021 | 7.39 | |||
Redeemed | 10-May-2021 | 12.7233 | 10-May-2021 | 7.47 | |||
Redeemed | 10-May-2021 | 12.6875 | 10-May-2021 | 7.37 | |||
Redeemed | 10-May-2021 | 12.7242 | 10-May-2021 | 7.51 | |||
Redeemed | 10-May-2021 | 12.6864 | 10-May-2021 | 7.42 | |||
Redeemed | 10-May-2021 | 12.7310 | 10-May-2021 | 7.57 | |||
Redeemed | 10-May-2021 | 12.6919 | 10-May-2021 | 7.47 | |||
Redeemed | 15-Sep-2021 | 12.1795 | 15-Sep-2021 | 5.56 | |||
Redeemed | 15-Sep-2021 | 12.0351 | 15-Sep-2021 | 5.22 | |||
Redeemed | 02-Nov-2020 | 11.6748 | 02-Nov-2020 | 5.12 | |||
Redeemed | 02-Nov-2020 | 11.5393 | 02-Nov-2020 | 4.72 | |||
Redeemed | 20-Apr-2021 | 12.7068 | 20-Apr-2021 | 7.16 | |||
Redeemed | 20-Apr-2021 | 12.6676 | 20-Apr-2021 | 7.07 | |||
Redeemed | 12-May-2021 | 12.7272 | 12-May-2021 | 7.18 | |||
Redeemed | 12-May-2021 | 12.6888 | 12-May-2021 | 7.09 | |||
Redeemed | 20-Aug-2021 | 11.9679 | 20-Aug-2021 | 5.00 | |||
Redeemed | 20-Aug-2021 | 11.7528 | 20-Aug-2021 | 4.48 | |||
Merged with Nippon India Short Term Fund - Direct Plan | 30-Apr-2022 | 12.8378 | 29-Apr-2022 | 7.92 | |||
Merged with Nippon India Short Term Fund | 30-Apr-2022 | 12.7330 | 29-Apr-2022 | 7.65 | |||
Redeemed | 30-May-2022 | 13.2382 | 30-May-2022 | 8.79 | |||
Redeemed | 30-May-2022 | 12.9764 | 30-May-2022 | 8.14 | |||
Merged with Nippon India Short Term Fund - Direct Plan | 03-May-2022 | 12.8605 | 02-May-2022 | 8.04 | |||
Merged with Nippon India Short Term Fund | 03-May-2022 | 12.7453 | 02-May-2022 | 7.74 | |||
Merged with Nippon India Short Term Fund - Direct Plan | 05-May-2022 | 12.7814 | 04-May-2022 | 7.87 | |||
Merged with Nippon India Short Term Fund | 05-May-2022 | 12.6745 | 04-May-2022 | 7.59 | |||
Redeemed | 15-Jun-2022 | 13.3025 | 15-Jun-2022 | 8.99 | |||
Redeemed | 15-Jun-2022 | 13.0405 | 15-Jun-2022 | 8.34 | |||
Merged with Nippon India Short Term Fund - Direct Plan | 03-May-2022 | 12.7093 | 02-May-2022 | 7.76 | |||
Merged with Nippon India Short Term Fund | 03-May-2022 | 12.6081 | 02-May-2022 | 7.49 | |||
Redeemed | 15-Jun-2022 | 13.1486 | 15-Jun-2022 | 8.80 | |||
Redeemed | 15-Jun-2022 | 12.8949 | 15-Jun-2022 | 8.15 | |||
Merged with Nippon India Short Term Fund - Direct Plan | 03-May-2022 | 13.1755 | 02-May-2022 | 8.37 | |||
Merged with Nippon India Short Term Fund | 03-May-2022 | 13.0630 | 02-May-2022 | 8.10 | |||
Merged with Nippon India Short Term Fund - Direct Plan | 30-Apr-2022 | 13.1128 | 29-Apr-2022 | 8.26 | |||
Merged with Nippon India Short Term Fund | 30-Apr-2022 | 13.0014 | 29-Apr-2022 | 7.99 | |||
Redeemed | 31-May-2022 | 13.0293 | 31-May-2022 | 7.92 | |||
Redeemed | 31-May-2022 | 12.7612 | 31-May-2022 | 7.28 | |||
Merged with Nippon India Short Term Fund - Direct Plan | 30-Apr-2022 | 13.0689 | 29-Apr-2022 | 8.22 | |||
Merged with Nippon India Short Term Fund | 30-Apr-2022 | 12.9588 | 29-Apr-2022 | 7.95 | |||
Merged with Nippon India Short Term Fund - Direct Plan | 03-May-2022 | 13.0385 | 02-May-2022 | 8.16 | |||
Merged with Nippon India Short Term Fund | 03-May-2022 | 12.9292 | 02-May-2022 | 7.90 | |||
Merged with Nippon India Short Term Fund - Direct Plan | 30-Apr-2022 | 12.9432 | 29-Apr-2022 | 7.99 | |||
Merged with Nippon India Short Term Fund | 30-Apr-2022 | 12.8351 | 29-Apr-2022 | 7.72 | |||
Merged with Nippon India Short Term Fund - Direct Plan | 29-Apr-2022 | 12.9418 | 28-Apr-2022 | 8.04 | |||
Merged with Nippon India Short Term Fund | 29-Apr-2022 | 12.8344 | 28-Apr-2022 | 7.77 | |||
Redeemed | 30-May-2022 | 13.1698 | 30-May-2022 | 8.47 | |||
Redeemed | 30-May-2022 | 12.9422 | 30-May-2022 | 7.91 | |||
Redeemed | 29-Jun-2026 | 13.4075 | 29-Jun-2026 | 6.22 | |||
Redeemed | 29-Jun-2026 | 13.2490 | 29-Jun-2026 | 5.96 | |||
Redeemed | 13-Apr-2026 | 12.5798 | 13-Apr-2026 | 7.09 | |||
Redeemed | 13-Apr-2026 | 12.4954 | 13-Apr-2026 | 6.87 | |||
Redeemed | 21-Mar-2024 | 10.1933 | 21-Mar-2024 | 1.93 | |||
Redeemed | 21-Mar-2024 | 10.1920 | 21-Mar-2024 | 1.92 | |||
The fund house has withdrawn the fund | 29-Feb-2024 | 10.0000 | 29-Feb-2024 | -- | |||
The fund house has withdrawn the fund | 29-Feb-2024 | 10.0000 | 29-Feb-2024 | -- | |||
The fund house has withdrawn the fund | 05-Mar-2024 | 10.0000 | 06-Mar-2024 | -- | |||
The fund house has withdrawn the fund | 05-Mar-2024 | 10.0000 | 06-Mar-2024 | -- | |||
The fund house has withdrawn the fund | 11-Mar-2024 | 10.0000 | 11-Mar-2024 | -- | |||
The fund house has withdrawn the fund | 11-Mar-2024 | 10.0000 | 11-Mar-2024 | -- | |||
Redeemed | 29-Mar-2024 | 10.0000 | 22-Mar-2024 | -- | |||
Redeemed | 29-Mar-2024 | 10.0000 | 22-Mar-2024 | -- | |||
Redeemed | 15-Apr-2026 | 12.3703 | 15-Apr-2026 | 7.22 | |||
Redeemed | 15-Apr-2026 | 12.2955 | 15-Apr-2026 | 7.01 | |||
Change in scheme name | 30-Jun-2025 | 11.7836 | 31-Mar-2010 | -- | |||
Merged with Nippon India Multi Cap Fund - Direct Plan | 01-Feb-2022 | 16.5970 | 31-Jan-2022 | 16.34 | |||
Merged with Nippon India Multi Cap Fund | 01-Feb-2022 | 16.0652 | 31-Jan-2022 | 15.21 | |||
Terminated | 28-Sep-2019 | 10.0000 | 13-Jun-2013 | -- | |||
Terminated | 28-Sep-2019 | 10.0000 | 13-Jun-2013 | -- | |||
Terminated | 28-Sep-2019 | 10.9526 | 24-Sep-2014 | -- | |||
Terminated | 28-Sep-2019 | 10.9312 | 24-Sep-2014 | -- | |||
Terminated | 28-Sep-2019 | 10.0000 | 09-Oct-2014 | -- | |||
Terminated | 28-Sep-2019 | 10.0000 | 09-Oct-2014 | -- | |||
Terminated | 28-Sep-2019 | 12.9862 | 27-Oct-2016 | -- | |||
Terminated | 28-Sep-2019 | 12.7938 | 27-Oct-2016 | -- | |||
Terminated | 28-Sep-2019 | 12.8033 | 01-Nov-2016 | -- | |||
Terminated | 28-Sep-2019 | 12.7519 | 01-Nov-2016 | -- | |||
Terminated | 28-Sep-2019 | 10.0000 | 22-Jun-2015 | -- | |||
Terminated | 28-Sep-2019 | 10.0000 | 22-Jun-2015 | -- | |||
Terminated | 01-Nov-2019 | 10.8758 | 31-Oct-2019 | -- | |||
Terminated | 01-Nov-2019 | 10.8539 | 31-Oct-2019 | -- | |||
Terminated | 20-Dec-2019 | 10.8556 | 19-Dec-2019 | 8.27 | |||
Terminated | 20-Dec-2019 | 10.8332 | 19-Dec-2019 | 8.06 | |||
Currently no investors in the scheme | 04-Mar-2020 | 34.1366 | 03-Mar-2020 | 10.25 |
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