Inactive Funds
फंड का नाम |
एएमसी |
कैटेगरी |
स्टेटस |
रिडीम करने की तारीख़ |
पिछला NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 17-अप्रैल-2017 | 12.9468 | 17-अप्रैल-2017 | -- | |||
Redeemed | 06-अप्रैल-2015 | 10.9844 | 06-अप्रैल-2015 | -- | |||
Redeemed | 06-अप्रैल-2015 | 10.9654 | 06-अप्रैल-2015 | -- | |||
Redeemed | 19-जून-2014 | 10.2302 | 19-जून-2014 | -- | |||
Redeemed | 19-जून-2014 | 10.2289 | 19-जून-2014 | -- | |||
Redeemed | 18-अक्तूबर-2010 | 10.0000 | 19-जुलाई-2010 | -- | |||
Redeemed | 12-जून-2019 | 15.0412 | 12-जून-2019 | 8.27 | |||
Redeemed | 12-जून-2019 | 14.6492 | 12-जून-2019 | 7.71 | |||
Redeemed | 13-मई-2014 | 10.0000 | 12-मई-2014 | -- | |||
Redeemed | 13-मई-2014 | 10.0000 | 12-मई-2014 | -- | |||
Redeemed | 04-जून-2014 | 10.0000 | 03-जून-2014 | -- | |||
Redeemed | 04-जून-2014 | 10.0000 | 03-जून-2014 | -- | |||
Redeemed | 04-अक्तूबर-2017 | 13.5580 | 04-अक्तूबर-2017 | -- | |||
Redeemed | 04-अक्तूबर-2017 | 13.2709 | 04-अक्तूबर-2017 | -- | |||
Redeemed | 28-जून-2014 | 10.0000 | 27-जून-2014 | -- | |||
Redeemed | 28-जून-2014 | 10.0000 | 27-जून-2014 | -- | |||
Redeemed | 31-जुलाई-2017 | 13.0473 | 31-जुलाई-2017 | -- | |||
Redeemed | 31-जुलाई-2017 | 12.8055 | 31-जुलाई-2017 | -- | |||
Redeemed | 12-दिसंबर-2014 | 10.0000 | 11-दिसंबर-2014 | -- | |||
Redeemed | 12-दिसंबर-2014 | 10.0000 | 11-दिसंबर-2014 | -- | |||
Redeemed | 21-अक्तूबर-2010 | 10.0000 | 22-जुलाई-2010 | -- | |||
Redeemed | 03-अप्रैल-2018 | 12.7330 | 03-अप्रैल-2018 | -- | |||
Redeemed | 03-अप्रैल-2018 | 12.6776 | 03-अप्रैल-2018 | -- | |||
Redeemed | 17-जुलाई-2010 | 10.0000 | 16-जुलाई-2010 | -- | |||
Redeemed | 12-मार्च-2016 | 10.0000 | 08-मार्च-2016 | -- | |||
Redeemed | 12-मार्च-2016 | 10.0000 | 08-मार्च-2016 | -- | |||
Redeemed | 20-जुलाई-2010 | 10.0000 | 19-जुलाई-2010 | -- | |||
Redeemed | 07-अप्रैल-2022 | 12.7801 | 07-अप्रैल-2022 | 7.95 | |||
Redeemed | 07-अप्रैल-2022 | 12.6780 | 07-अप्रैल-2022 | 7.68 | |||
Redeemed | 11-अप्रैल-2022 | 12.7190 | 11-अप्रैल-2022 | 7.91 | |||
Redeemed | 11-अप्रैल-2022 | 12.6189 | 11-अप्रैल-2022 | 7.64 | |||
Redeemed | 11-अप्रैल-2022 | 12.6382 | 11-अप्रैल-2022 | 7.84 | |||
Redeemed | 11-अप्रैल-2022 | 12.5406 | 11-अप्रैल-2022 | 7.57 | |||
Redeemed | 12-अप्रैल-2022 | 12.4541 | 12-अप्रैल-2022 | 7.48 | |||
Redeemed | 12-अप्रैल-2022 | 12.3409 | 12-अप्रैल-2022 | 7.15 | |||
Redeemed | 17-अप्रैल-2019 | 10.0000 | 15-अप्रैल-2019 | -- | |||
Redeemed | 17-अप्रैल-2019 | 10.0000 | 15-अप्रैल-2019 | -- | |||
The fund house has withdrawn the fund | 06-मई-2019 | 10.0000 | 06-मई-2019 | -- | |||
The fund house has withdrawn the fund | 06-मई-2019 | 10.0000 | 06-मई-2019 | -- | |||
Redeemed | 23-मई-2019 | 10.0000 | 21-मई-2019 | -- | |||
Redeemed | 23-मई-2019 | 10.0000 | 21-मई-2019 | -- | |||
Redeemed | 14-मार्च-2022 | 10.1225 | 14-मार्च-2022 | 1.23 | |||
Redeemed | 14-मार्च-2022 | 10.1210 | 14-मार्च-2022 | 1.21 | |||
Redeemed | 01-अप्रैल-2022 | 10.0000 | 30-मार्च-2022 | -- | |||
Redeemed | 01-अप्रैल-2022 | 10.0000 | 30-मार्च-2022 | -- | |||
Redeemed | 16-अप्रैल-2026 | 12.5240 | 16-अप्रैल-2026 | 7.46 | |||
Redeemed | 16-अप्रैल-2026 | 12.4523 | 16-अप्रैल-2026 | 7.26 | |||
Redeemed | 30-जुलाई-2026 | 12.6929 | 30-जुलाई-2026 | 7.35 | |||
Redeemed | 30-जुलाई-2026 | 12.5988 | 30-जुलाई-2026 | 7.11 | |||
Redeemed | 14-जून-2023 | 10.1685 | 14-जून-2023 | 1.69 | |||
Redeemed | 14-जून-2023 | 10.1662 | 14-जून-2023 | 1.66 | |||
Redeemed | 13-मार्च-2024 | 10.2058 | 13-मार्च-2024 | 2.06 | |||
Redeemed | 13-मार्च-2024 | 10.1974 | 13-मार्च-2024 | 1.97 | |||
The fund house has withdrawn the fund | 15-नवंबर-2023 | 10.0000 | 15-नवंबर-2023 | -- | |||
The fund house has withdrawn the fund | 15-नवंबर-2023 | 10.0000 | 15-नवंबर-2023 | -- | |||
Redeemed | 11-जनवरी-2024 | 10.0000 | 10-जनवरी-2024 | -- | |||
Redeemed | 11-जनवरी-2024 | 10.0000 | 10-जनवरी-2024 | -- | |||
Redeemed | 23-अप्रैल-2024 | 10.1914 | 23-अप्रैल-2024 | 1.90 | |||
Redeemed | 23-अप्रैल-2024 | 10.1889 | 23-अप्रैल-2024 | 1.87 | |||
Redeemed | 27-सितंबर-2018 | 10.3088 | 27-सितंबर-2018 | -- | |||
Redeemed | 27-सितंबर-2018 | 10.3057 | 27-सितंबर-2018 | -- | |||
Redeemed | 11-सितंबर-2018 | 10.1889 | 11-सितंबर-2018 | -- | |||
Redeemed | 11-सितंबर-2018 | 10.1874 | 11-सितंबर-2018 | -- | |||
Redeemed | 13-दिसंबर-2018 | 10.3768 | 13-दिसंबर-2018 | 3.77 | |||
Redeemed | 13-दिसंबर-2018 | 10.3739 | 13-दिसंबर-2018 | 3.74 | |||
Redeemed | 30-सितंबर-2021 | 12.8454 | 30-सितंबर-2021 | 8.03 | |||
Redeemed | 30-सितंबर-2021 | 12.6896 | 30-सितंबर-2021 | 7.62 | |||
Redeemed | 30-सितंबर-2021 | 11.7935 | 30-सितंबर-2021 | 5.51 | |||
Redeemed | 30-सितंबर-2021 | 11.6896 | 30-सितंबर-2021 | 5.21 | |||
Redeemed | 30-सितंबर-2021 | 12.0953 | 30-सितंबर-2021 | 6.43 | |||
Redeemed | 30-सितंबर-2021 | 12.0234 | 30-सितंबर-2021 | 6.22 | |||
Redeemed | 08-नवंबर-2017 | 12.9726 | 08-नवंबर-2017 | -- | |||
Redeemed | 08-नवंबर-2017 | 12.5077 | 08-नवंबर-2017 | -- | |||
Redeemed | 28-नवंबर-2017 | 12.9805 | 28-नवंबर-2017 | -- | |||
Redeemed | 28-नवंबर-2017 | 12.5125 | 28-नवंबर-2017 | -- | |||
Redeemed | 13-दिसंबर-2017 | 12.8648 | 13-दिसंबर-2017 | -- | |||
Redeemed | 13-दिसंबर-2017 | 12.4074 | 13-दिसंबर-2017 | -- | |||
Redeemed | 26-फ़रवरी-2018 | 13.0739 | 26-फ़रवरी-2018 | -- | |||
Redeemed | 26-फ़रवरी-2018 | 12.5075 | 26-फ़रवरी-2018 | -- | |||
Redeemed | 14-मार्च-2018 | 12.8871 | 14-मार्च-2018 | -- | |||
Redeemed | 14-मार्च-2018 | 12.4060 | 14-मार्च-2018 | -- | |||
Redeemed | 19-जुलाई-2018 | 12.2913 | 19-जुलाई-2018 | -- | |||
Redeemed | 19-जुलाई-2018 | 11.8421 | 19-जुलाई-2018 | -- | |||
Redeemed | 01-अगस्त-2018 | 12.0813 | 01-अगस्त-2018 | -- | |||
Redeemed | 01-अगस्त-2018 | 11.6372 | 01-अगस्त-2018 | -- | |||
Redeemed | 19-अगस्त-2014 | 13.7453 | 19-अगस्त-2014 | -- | |||
Redeemed | 09-नवंबर-2018 | 12.4446 | 09-नवंबर-2018 | -- | |||
Redeemed | 09-नवंबर-2018 | 11.8983 | 09-नवंबर-2018 | -- | |||
Redeemed | 22-नवंबर-2018 | 12.5345 | 22-नवंबर-2018 | 6.66 | |||
Redeemed | 22-नवंबर-2018 | 11.9856 | 22-नवंबर-2018 | 5.30 | |||
Redeemed | 13-दिसंबर-2018 | 12.7475 | 13-दिसंबर-2018 | 7.17 | |||
Redeemed | 13-दिसंबर-2018 | 12.1880 | 13-दिसंबर-2018 | 5.81 | |||
Redeemed | 22-फ़रवरी-2019 | 12.6213 | 22-फ़रवरी-2019 | 6.86 | |||
Redeemed | 22-फ़रवरी-2019 | 12.0639 | 22-फ़रवरी-2019 | 5.49 | |||
Redeemed | 08-मार्च-2019 | 12.7528 | 08-मार्च-2019 | 7.15 | |||
Redeemed | 08-मार्च-2019 | 12.1905 | 08-मार्च-2019 | 5.79 | |||
Redeemed | 10-जुलाई-2019 | 13.1205 | 10-जुलाई-2019 | 7.62 | |||
Redeemed | 10-जुलाई-2019 | 12.5340 | 10-जुलाई-2019 | 6.30 | |||
Redeemed | 10-जुलाई-2019 | 13.6898 | 10-जुलाई-2019 | 9.00 | |||
Redeemed | 10-जुलाई-2019 | 13.0848 | 10-जुलाई-2019 | 7.66 |
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