Mutual Fund

Closed Issues

Scheme NameOpen DateClose DateEntry LoadExit LoadOffer PriceMin.Inv. Amount
ICICIPruFMP871157E 18/02/202024/02/2020NilNil10.005000.00
ICICIPruFMP871157EDP 18/02/202024/02/2020NilNil10.005000.00
ICICI Pru IndEqFOF 05/02/202019/02/2020Nil110.005000.00
ICICI Pru IndEqFOFDP 05/02/202019/02/2020Nil110.005000.00
ICICIPruFMP871163C 04/02/202018/02/2020NilNil10.005000.00
ICICIPruFMP871163CDP 04/02/202018/02/2020NilNil10.005000.00
AdityaBSL FTP S SX 13/02/202018/02/2020NilNil10.001000.00
AdityaBSL FTP S SXDP 13/02/202018/02/2020NilNil10.001000.00
SBI FMP - S28 12/02/202017/02/2020NilNil10.005000.00
SBI FMP - S28 DP 12/02/202017/02/2020NilNil10.005000.00
Nippon CreRiskSP1 17/02/202017/02/2020Nil110.00500.00
Nippon FHF XLII 3 10/02/202017/02/2020NilNil10.005000.00
Nippon FHF XLII 3DP 10/02/202017/02/2020NilNil10.005000.00
UTI BondSP 17/02/202017/02/2020Nil310.001000.00
UTI BondSP DP 17/02/202017/02/2020Nil310.001000.00
UTI CreditRiskSP 17/02/202017/02/2020Nil110.005000.00
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