Inactive Funds
फंड का नाम |
एएमसी |
कैटेगरी |
स्टेटस |
रिडीम करने की तारीख़ |
पिछला NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 22-मार्च-2018 | 10.0000 | 21-मार्च-2018 | -- | |||
Redeemed | 22-मार्च-2018 | 10.0000 | 21-मार्च-2018 | -- | |||
Redeemed | 22-मार्च-2018 | 10.0000 | 21-मार्च-2018 | -- | |||
Redeemed | 22-मार्च-2018 | 10.0000 | 21-मार्च-2018 | -- | |||
Redeemed | 03-मई-2021 | 12.5642 | 03-मई-2021 | 7.63 | |||
Redeemed | 03-मई-2021 | 12.4974 | 03-मई-2021 | 7.45 | |||
Redeemed | 12-अप्रैल-2018 | 10.0000 | 11-अप्रैल-2018 | -- | |||
Redeemed | 12-अप्रैल-2018 | 10.0000 | 11-अप्रैल-2018 | -- | |||
Redeemed | 12-मई-2021 | 12.4531 | 12-मई-2021 | 7.56 | |||
Redeemed | 12-मई-2021 | 12.3746 | 12-मई-2021 | 7.33 | |||
Redeemed | 17-मई-2022 | 13.7078 | 17-मई-2022 | 8.19 | |||
Redeemed | 17-मई-2022 | 13.6056 | 17-मई-2022 | 7.98 | |||
Redeemed | 17-मई-2022 | 13.7170 | 17-मई-2022 | 8.22 | |||
Redeemed | 17-मई-2022 | 13.6164 | 17-मई-2022 | 8.02 | |||
Redeemed | 27-मई-2021 | 12.5241 | 27-मई-2021 | 7.75 | |||
Redeemed | 27-मई-2021 | 12.4536 | 27-मई-2021 | 7.55 | |||
Redeemed | 24-मई-2018 | 10.0000 | 23-मई-2018 | -- | |||
Redeemed | 24-मई-2018 | 10.0000 | 23-मई-2018 | -- | |||
Redeemed | 06-अप्रैल-2022 | 13.5147 | 06-अप्रैल-2022 | 8.12 | |||
Redeemed | 06-अप्रैल-2022 | 13.4203 | 06-अप्रैल-2022 | 7.92 | |||
Redeemed | 23-जून-2021 | 12.5673 | 23-जून-2021 | 7.74 | |||
Redeemed | 23-जून-2021 | 12.4977 | 23-जून-2021 | 7.54 | |||
Redeemed | 26-नवंबर-2018 | 10.3927 | 26-नवंबर-2018 | 3.93 | |||
Redeemed | 26-नवंबर-2018 | 10.3824 | 26-नवंबर-2018 | 3.82 | |||
Redeemed | 23-जून-2021 | 12.6765 | 23-जून-2021 | 8.10 | |||
Redeemed | 23-जून-2021 | 12.6084 | 23-जून-2021 | 7.90 | |||
Redeemed | 01-जुलाई-2021 | 11.8535 | 01-जुलाई-2021 | 5.72 | |||
Redeemed | 01-जुलाई-2021 | 11.7013 | 01-जुलाई-2021 | 5.27 | |||
Redeemed | 12-जून-2018 | 10.0000 | 11-जून-2018 | -- | |||
Redeemed | 12-जून-2018 | 10.0000 | 11-जून-2018 | -- | |||
Redeemed | 23-जून-2021 | 12.5716 | 23-जून-2021 | 7.89 | |||
Redeemed | 23-जून-2021 | 12.4757 | 23-जून-2021 | 7.62 | |||
Redeemed | 05-अप्रैल-2022 | 13.5148 | 05-अप्रैल-2022 | 8.27 | |||
Redeemed | 05-अप्रैल-2022 | 13.4138 | 05-अप्रैल-2022 | 8.05 | |||
Redeemed | 29-जून-2021 | 12.5562 | 29-जून-2021 | 7.85 | |||
Redeemed | 29-जून-2021 | 12.4492 | 29-जून-2021 | 7.55 | |||
Redeemed | 30-जून-2021 | 11.9366 | 30-जून-2021 | 6.05 | |||
Redeemed | 30-जून-2021 | 11.8273 | 30-जून-2021 | 5.73 | |||
Redeemed | 01-जुलाई-2021 | 12.5532 | 01-जुलाई-2021 | 7.84 | |||
Redeemed | 01-जुलाई-2021 | 12.4463 | 01-जुलाई-2021 | 7.54 | |||
Redeemed | 06-जुलाई-2021 | 12.5305 | 06-जुलाई-2021 | 7.79 | |||
Redeemed | 06-जुलाई-2021 | 12.4205 | 06-जुलाई-2021 | 7.48 | |||
Redeemed | 08-जुलाई-2021 | 12.5104 | 08-जुलाई-2021 | 7.73 | |||
Redeemed | 08-जुलाई-2021 | 12.4007 | 08-जुलाई-2021 | 7.41 | |||
Redeemed | 12-जुलाई-2021 | 12.5365 | 12-जुलाई-2021 | 7.80 | |||
Redeemed | 12-जुलाई-2021 | 12.4298 | 12-जुलाई-2021 | 7.50 | |||
Redeemed | 15-जुलाई-2021 | 12.4570 | 15-जुलाई-2021 | 7.57 | |||
Redeemed | 15-जुलाई-2021 | 12.3507 | 15-जुलाई-2021 | 7.26 | |||
Redeemed | 22-जुलाई-2021 | 12.3262 | 22-जुलाई-2021 | 7.19 | |||
Redeemed | 22-जुलाई-2021 | 12.2206 | 22-जुलाई-2021 | 6.88 | |||
Redeemed | 23-जुलाई-2021 | 12.3579 | 23-जुलाई-2021 | 7.28 | |||
Redeemed | 23-जुलाई-2021 | 12.2522 | 23-जुलाई-2021 | 6.98 | |||
Redeemed | 29-जुलाई-2021 | 11.6865 | 29-जुलाई-2021 | 5.31 | |||
Redeemed | 29-जुलाई-2021 | 11.5839 | 29-जुलाई-2021 | 5.00 | |||
Redeemed | 31-अगस्त-2021 | 11.6531 | 31-अगस्त-2021 | 5.21 | |||
Redeemed | 31-अगस्त-2021 | 11.5441 | 31-अगस्त-2021 | 4.88 | |||
Redeemed | 03-नवंबर-2021 | 12.6102 | 03-नवंबर-2021 | 7.81 | |||
Redeemed | 03-नवंबर-2021 | 12.4987 | 03-नवंबर-2021 | 7.50 | |||
Redeemed | 28-जुलाई-2021 | 12.3196 | 28-जुलाई-2021 | 7.17 | |||
Redeemed | 28-जुलाई-2021 | 12.2321 | 28-जुलाई-2021 | 6.92 | |||
Redeemed | 06-अगस्त-2021 | 12.3075 | 06-अगस्त-2021 | 7.14 | |||
Redeemed | 06-अगस्त-2021 | 12.2202 | 06-अगस्त-2021 | 6.89 | |||
Redeemed | 10-अगस्त-2021 | 12.5476 | 10-अगस्त-2021 | 7.83 | |||
Redeemed | 10-अगस्त-2021 | 12.4587 | 10-अगस्त-2021 | 7.57 | |||
Redeemed | 17-अगस्त-2021 | 12.5140 | 17-अगस्त-2021 | 7.73 | |||
Redeemed | 17-अगस्त-2021 | 12.4258 | 17-अगस्त-2021 | 7.48 | |||
Redeemed | 17-अगस्त-2021 | 11.7705 | 17-अगस्त-2021 | 5.56 | |||
Redeemed | 17-अगस्त-2021 | 11.6838 | 17-अगस्त-2021 | 5.30 | |||
Redeemed | 30-अगस्त-2021 | 12.4255 | 30-अगस्त-2021 | 7.46 | |||
Redeemed | 30-अगस्त-2021 | 12.3383 | 30-अगस्त-2021 | 7.21 | |||
Redeemed | 01-सितंबर-2021 | 12.3768 | 01-सितंबर-2021 | 7.34 | |||
Redeemed | 01-सितंबर-2021 | 12.2899 | 01-सितंबर-2021 | 7.09 | |||
Redeemed | 04-सितंबर-2018 | 10.0000 | 03-सितंबर-2018 | -- | |||
Redeemed | 04-सितंबर-2018 | 10.0000 | 03-सितंबर-2018 | -- | |||
Redeemed | 14-सितंबर-2021 | 12.4434 | 14-सितंबर-2021 | 7.53 | |||
Redeemed | 14-सितंबर-2021 | 12.3218 | 14-सितंबर-2021 | 7.18 | |||
Redeemed | 11-सितंबर-2018 | 10.0000 | 10-सितंबर-2018 | -- | |||
Redeemed | 11-सितंबर-2018 | 10.0000 | 10-सितंबर-2018 | -- | |||
Redeemed | 04-अप्रैल-2022 | 13.0663 | 04-अप्रैल-2022 | 7.84 | |||
Redeemed | 04-अप्रैल-2022 | 12.9560 | 04-अप्रैल-2022 | 7.58 | |||
Redeemed | 08-अप्रैल-2022 | 13.0845 | 08-अप्रैल-2022 | 7.89 | |||
Redeemed | 08-अप्रैल-2022 | 12.9738 | 08-अप्रैल-2022 | 7.63 | |||
Redeemed | 29-सितंबर-2021 | 12.4414 | 29-सितंबर-2021 | 7.52 | |||
Redeemed | 29-सितंबर-2021 | 12.3329 | 29-सितंबर-2021 | 7.21 | |||
Redeemed | 25-सितंबर-2018 | 10.0000 | 24-सितंबर-2018 | -- | |||
Redeemed | 25-सितंबर-2018 | 10.0000 | 24-सितंबर-2018 | -- | |||
Redeemed | 02-अक्तूबर-2018 | 10.0000 | 01-अक्तूबर-2018 | -- | |||
Redeemed | 02-अक्तूबर-2018 | 10.0000 | 01-अक्तूबर-2018 | -- | |||
Merged with Aditya Birla Sun Life Low Duration Fund - Direct Plan | 19-अप्रैल-2022 | 13.0141 | 18-अप्रैल-2022 | 7.80 | |||
Merged with Aditya Birla Sun Life Low Duration Fund - Regular Plan | 19-अप्रैल-2022 | 12.9034 | 18-अप्रैल-2022 | 7.54 | |||
Redeemed | 02-नवंबर-2021 | 12.4409 | 02-नवंबर-2021 | 7.52 | |||
Redeemed | 02-नवंबर-2021 | 12.3353 | 02-नवंबर-2021 | 7.22 | |||
Redeemed | 12-फ़रवरी-2019 | 10.2461 | 12-फ़रवरी-2019 | 2.46 | |||
Redeemed | 12-फ़रवरी-2019 | 10.2395 | 12-फ़रवरी-2019 | 2.40 | |||
Redeemed | 30-अक्तूबर-2018 | 10.0000 | 29-अक्तूबर-2018 | -- | |||
Redeemed | 30-अक्तूबर-2018 | 10.0000 | 29-अक्तूबर-2018 | -- | |||
Redeemed | 05-अप्रैल-2022 | 12.9571 | 05-अप्रैल-2022 | 7.84 | |||
Redeemed | 05-अप्रैल-2022 | 12.8500 | 05-अप्रैल-2022 | 7.58 | |||
Redeemed | 13-नवंबर-2018 | 10.0000 | 12-नवंबर-2018 | -- | |||
Redeemed | 13-नवंबर-2018 | 10.0000 | 12-नवंबर-2018 | -- |