Justectus
Search

Back to Top

Redeemed Funds

Search by Fund House
Search by Fund Category
Search by Year
Fund Houses:
Categories:
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

Top Guides

details of lic jeevan anand policy the new india assurance mediclaim policy idbi fd rates for senior citizens moneycontrol gold rate lic of india online payments & premium policy status check sbi medical insurance state bank of mysore wiki new jeevan anand plan no 815 lic policy new jeevan anand andhra bank fd interest rates dena bank fd interest rates lic money back policy for 5 years lic new jeevan anand 815 icici bank fixed deposit interest rates birla sun life login page icicibank interest rate track kotak credit card application status icici bank deposit interest rates lic jeevan anand policy calculator family floater mediclaim policy including parents bajaj allianz health insurance hospital list