Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Merged with Nippon India Liquid Fund - Direct Plan | 23-Apr-2025 | 33.3559 | 22-Apr-2025 | 6.42 | |||
Merged with Nippon India Liquid Fund - Direct Plan | 23-Apr-2025 | 33.3280 | 22-Apr-2025 | 10.27 | |||
Merged with Nippon India Liquid Fund | 23-Apr-2025 | 10.0291 | 17-Sep-2019 | 7.82 | |||
Merged with Nippon India Liquid Fund | 23-Apr-2025 | 10.0033 | 17-Sep-2019 | 7.65 | |||
Merged with Nippon India Liquid Fund | 23-Apr-2025 | 32.7484 | 22-Apr-2025 | 6.78 | |||
Merged with Nippon India Liquid Fund | 23-Apr-2025 | 32.9600 | 22-Apr-2025 | 6.80 | |||
Change in AMC name | 27-Sep-2019 | 44.8994 | 13-Jul-2016 | -- | |||
Merged with Nippon India Corporate Bond Fund - Direct Plan | 03-Sep-2026 | 13.0923 | 02-Sep-2026 | 7.25 | |||
Merged with Nippon India Corporate Bond Fund | 03-Sep-2026 | 12.9997 | 02-Sep-2026 | 7.05 | |||
The fund house has withdrawn the fund | 04-Aug-2025 | 0.0000 | -- | -- | |||
The fund house has withdrawn the fund | 04-Aug-2025 | 0.0000 | -- | -- | |||
The fund house has withdrawn the fund | 04-Aug-2025 | 0.0000 | -- | -- | |||
The fund house has withdrawn the fund | 04-Aug-2025 | 0.0000 | -- | -- | |||
Change in AMC name | 27-Sep-2019 | 68.3532 | 14-Feb-2011 | -- | |||
Change in AMC name | 27-Sep-2019 | 10.9510 | 25-Apr-2011 | -- | |||
Merged with Nippon India Liquid Fund - Direct Plan | 23-Apr-2025 | 34.1340 | 22-Apr-2025 | 6.35 | |||
Merged with Nippon India Liquid Fund - Direct Plan | 23-Apr-2025 | 20.9029 | 22-Apr-2025 | 6.54 | |||
Merged with Nippon India Liquid Fund | 23-Apr-2025 | 10.9903 | 06-Jun-2023 | 7.28 | |||
Change in AMC name | 27-Sep-2019 | 10.0304 | 07-Nov-2016 | -- | |||
Merged with Nippon India Liquid Fund | 23-Apr-2025 | 33.9193 | 22-Apr-2025 | 7.07 | |||
Merged with Nippon India Liquid Fund | 23-Apr-2025 | 12.2381 | 22-Apr-2025 | 6.99 | |||
Merged with Nippon India Liquid Fund | 23-Apr-2025 | 33.5299 | 22-Apr-2025 | 6.93 | |||
Change in scheme name | 26-Aug-2026 | 13.5709 | 18-May-2017 | -- | |||
Change in scheme name | 30-Jun-2025 | 258.7308 | 04-Jun-2018 | -- | |||
Terminated | 24-Feb-2021 | 18.4492 | 23-Feb-2021 | 7.86 | |||
Terminated | 24-Feb-2021 | 18.3223 | 23-Feb-2021 | 7.77 | |||
Terminated | 28-Sep-2019 | 14.1912 | 16-Mar-2017 | -- | |||
Terminated | 28-Sep-2019 | 14.1450 | 16-Mar-2017 | -- | |||
Terminated | 28-Sep-2019 | 14.0084 | 20-Mar-2017 | -- | |||
Terminated | 28-Sep-2019 | 13.9529 | 20-Mar-2017 | -- | |||
Terminated | 28-Sep-2019 | 13.7640 | 14-Jul-2017 | -- | |||
Terminated | 28-Sep-2019 | 13.7202 | 14-Jul-2017 | -- | |||
Terminated | 28-Sep-2019 | 13.8817 | 07-Apr-2017 | -- | |||
Terminated | 28-Sep-2019 | 13.8388 | 07-Apr-2017 | -- | |||
Terminated | 28-Sep-2019 | 13.8881 | 25-Apr-2017 | -- | |||
Terminated | 28-Sep-2019 | 13.8380 | 25-Apr-2017 | -- | |||
Terminated | 28-Sep-2019 | 13.9099 | 12-May-2017 | -- | |||
Terminated | 28-Sep-2019 | 13.8580 | 12-May-2017 | -- | |||
Terminated | 28-Sep-2019 | 13.7847 | 28-Jun-2017 | -- | |||
Terminated | 28-Sep-2019 | 13.7436 | 28-Jun-2017 | -- | |||
The fund house has withdrawn the fund | 04-Apr-2022 | 10.0000 | 04-Apr-2022 | -- | |||
The fund house has withdrawn the fund | 04-Apr-2022 | 10.0000 | 04-Apr-2022 | -- | |||
Resumption of NAV | 16-Oct-2024 | 1,117.3676 | 11-Nov-2026 | -- | |||
Terminated | 31-Oct-2000 | 10.0000 | 16-Aug-1992 | -- | |||
Redeemed | 27-Mar-2014 | 10.9150 | 27-Mar-2014 | -- | |||
Redeemed | 27-Mar-2014 | 10.9027 | 27-Mar-2014 | -- | |||
The fund house has withdrawn the fund | 26-Mar-2013 | 10.0000 | 25-Mar-2013 | -- | |||
The fund house has withdrawn the fund | 26-Mar-2013 | 10.0000 | 25-Mar-2013 | -- | |||
Redeemed | 26-Nov-2013 | 10.2774 | 26-Nov-2013 | -- | |||
Redeemed | 26-Nov-2013 | 10.2735 | 26-Nov-2013 | -- | |||
The fund house has withdrawn the fund | 28-Aug-2013 | 10.0000 | 28-Aug-2013 | -- | |||
The fund house has withdrawn the fund | 28-Aug-2013 | 10.0000 | 28-Aug-2013 | -- | |||
Redeemed | 26-Feb-2014 | 10.2323 | 26-Feb-2014 | -- | |||
Redeemed | 26-Feb-2014 | 10.2301 | 26-Feb-2014 | -- | |||
Redeemed | 13-May-2014 | 10.2368 | 13-May-2014 | -- | |||
Redeemed | 13-May-2014 | 10.2343 | 13-May-2014 | -- | |||
The fund house has withdrawn the fund | 21-Feb-2014 | 10.0000 | 20-Feb-2014 | -- | |||
The fund house has withdrawn the fund | 21-Feb-2014 | 10.0000 | 20-Feb-2014 | -- | |||
The fund house has withdrawn the fund | 01-Mar-2014 | 10.0000 | 28-Feb-2014 | -- | |||
The fund house has withdrawn the fund | 01-Mar-2014 | 10.0000 | 28-Feb-2014 | -- | |||
Merged with PGIM India Corporate Bond Fund - Direct Plan | 30-Sep-2023 | 22.3443 | 29-Sep-2023 | 7.91 | |||
Merged with PGIM India Corporate Bond Fund | 30-Sep-2023 | 21.3110 | 29-Sep-2023 | 7.43 | |||
Change in scheme name | 22-Jan-2022 | 12.7264 | 20-Jul-2015 | -- | |||
Change in scheme name | 22-Jan-2022 | 21.5880 | 21-Jan-2022 | 8.08 | |||
Merged with PGIM India Corporate Bond Fund | 22-Jan-2022 | 21.5880 | 21-Jan-2022 | 8.08 | |||
Merged with PGIM India Low Duration Fund - Direct Plan | 22-Jan-2022 | 16.8236 | 21-Jan-2022 | 7.36 | |||
Merged with PGIM India Low Duration Fund | 22-Jan-2022 | 15.5876 | 21-Jan-2022 | 6.25 | |||
Terminated | 07-Mar-2020 | 0.0000 | 06-Mar-2020 | -- | |||
Terminated | 07-Mar-2020 | 0.0000 | 06-Mar-2020 | -- | |||
Redeemed | 23-Jun-2021 | 13.2918 | 23-Jun-2021 | 6.91 | |||
Redeemed | 23-Jun-2021 | 12.7598 | 23-Jun-2021 | 5.89 | |||
Redeemed | 19-Aug-2019 | 1,245.9405 | 19-Aug-2019 | 7.51 | |||
Redeemed | 19-Aug-2019 | 1,239.2375 | 19-Aug-2019 | 7.31 | |||
Redeemed | 27-Aug-2019 | 1,240.9037 | 27-Aug-2019 | 7.42 | |||
Redeemed | 27-Aug-2019 | 1,227.0585 | 27-Aug-2019 | 7.03 | |||
Redeemed | 04-May-2020 | 1,265.9735 | 04-May-2020 | 7.12 | |||
Redeemed | 04-May-2020 | 1,262.3744 | 04-May-2020 | 7.03 | |||
Redeemed | 01-Jul-2020 | 1,275.3863 | 01-Jul-2020 | 7.49 | |||
Redeemed | 01-Jul-2020 | 1,263.8330 | 01-Jul-2020 | 7.20 | |||
Redeemed | 06-May-2020 | 1,261.1565 | 06-May-2020 | 7.61 | |||
Redeemed | 06-May-2020 | 1,238.4613 | 06-May-2020 | 6.99 | |||
Redeemed | 15-Apr-2020 | 1,248.1933 | 15-Apr-2020 | 7.49 | |||
Redeemed | 15-Apr-2020 | 1,244.3284 | 15-Apr-2020 | 7.38 | |||
Redeemed | 21-Apr-2020 | 1,193.5917 | 21-Apr-2020 | 5.95 | |||
Redeemed | 21-Apr-2020 | 1,182.1486 | 21-Apr-2020 | 5.62 | |||
Redeemed | 16-Apr-2020 | 1,242.9309 | 16-Apr-2020 | 7.35 | |||
Redeemed | 16-Apr-2020 | 1,238.9289 | 16-Apr-2020 | 7.24 | |||
Redeemed | 28-Jul-2020 | 1,229.0981 | 28-Jul-2020 | 7.05 | |||
Redeemed | 28-Jul-2020 | 1,224.3373 | 28-Jul-2020 | 6.91 | |||
Redeemed | 19-Apr-2021 | 1,262.0710 | 19-Apr-2021 | 7.70 | |||
Redeemed | 19-Apr-2021 | 1,236.9614 | 19-Apr-2021 | 7.01 | |||
Redeemed | 19-Apr-2021 | 1,259.0576 | 19-Apr-2021 | 7.67 | |||
Redeemed | 19-Apr-2021 | 1,222.0289 | 19-Apr-2021 | 6.64 | |||
Redeemed | 26-Apr-2021 | 1,235.9441 | 26-Apr-2021 | 7.02 | |||
Redeemed | 26-Apr-2021 | 1,216.5684 | 26-Apr-2021 | 6.48 | |||
Redeemed | 26-Apr-2021 | 1,221.3929 | 26-Apr-2021 | 6.66 | |||
Redeemed | 26-Apr-2021 | 1,203.4213 | 26-Apr-2021 | 6.15 | |||
Redeemed | 19-Apr-2021 | 1,156.1002 | 19-Apr-2021 | 4.82 | |||
Redeemed | 19-Apr-2021 | 1,126.1679 | 19-Apr-2021 | 3.93 | |||
Redeemed | 19-Apr-2022 | 1,361.3318 | 19-Apr-2022 | 8.26 |
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