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Redeemed Funds

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Years:
2018
Fund Name Category Type Redemption Date Redemption NAV
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan Closed-end Jan 02, 2018 18.32
BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan Closed-end Jan 04, 2018 12.07
BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan Closed-end Jan 04, 2018 11.85
DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Closed-end Jan 08, 2018 12.92
DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Closed-end Jan 08, 2018 12.71
HDFC Fixed Maturity Plans - 1107 Days - December 2014 (1) - Direct Plan Closed-end Jan 16, 2018 12.76
HDFC Fixed Maturity Plans - 1107 Days - December 2014 (1) - Regular Plan Closed-end Jan 16, 2018 12.64
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Plan Closed-end Jan 10, 2018 12.74
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Plan Closed-end Jan 10, 2018 12.66
Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Closed-end Jan 04, 2018 11.77
Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Direct Plan Closed-end Jan 04, 2018 12.18
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Closed-end Jan 15, 2018 11.81
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Direct Plan Closed-end Jan 15, 2018 12.22
SBI Debt Fund Series B - 6 (1111 Days) - Direct Plan Closed-end Jan 15, 2018 12.76
SBI Debt Fund Series B - 6 (1111 Days) - Regular Plan Closed-end Jan 15, 2018 12.62
SBI Dual Advantage Fund - Series VI - Direct Plan Closed-end Jan 15, 2018 12.35
SBI Dual Advantage Fund - Series VI - Regular Plan Closed-end Jan 15, 2018 12.29
Sundaram FTP ER Direct Closed-end Jan 02, 2018 14.02
Sundaram FTP ER Reg Closed-end Jan 02, 2018 13.83
Sundaram Value Fund Series I - Direct Plan Closed-end Jan 01, 2018 16.74
Sundaram Value Fund Series I - Regular Plan Closed-end Jan 01, 2018 16.48
Union Trigger Fund - Series 2 - Direct Plan Closed-end Jan 04, 2018 12.92
Union Trigger Fund - Series 2 - Regular Plan Closed-end Jan 05, 2018 12.66
UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Direct Plan Closed-end Jan 16, 2018 12.99
UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Regular Plan Closed-end Jan 16, 2018 12.46
UTI Fixed Term Income Fund - Series XX - XVII (1102 Days) - Direct Plan Closed-end Jan 01, 2018 13.04
UTI Fixed Term Income Fund - Series XX - XVII (1102 Days) - Regular Plan Closed-end Jan 01, 2018 12.81
UTI Fixed Term Income Fund - Series XXI - I (1100 Days) - Direct Plan Closed-end Jan 09, 2018 12.99
UTI Fixed Term Income Fund - Series XXI - I (1100 Days) - Regular Plan Closed-end Jan 09, 2018 12.79
UTI Focussed Equity Fund - Series II (1102 Days) - Direct Plan Closed-end Jan 01, 2018 13.05
UTI Focussed Equity Fund - Series II (1102 Days) - Regular Plan Closed-end Jan 01, 2018 12.43

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