Mutual Fund

Closed Issues

Scheme NameOpen DateClose DateEntry LoadExit LoadOffer PriceMin.Inv. Amount
Reliance FHFXXXV16 05/01/201819/01/2018NilNil10.005000.00
RelianceFHFXXXV16DP 05/01/201819/01/2018NilNil10.005000.00
Reliance FHFXXXV15 05/01/201817/01/2018NilNil10.005000.00
RelianceFHFXXXV15DP 05/01/201817/01/2018NilNil10.005000.00
ICICIPruFMP821223E 12/01/201817/01/2018NilNil10.005000.00
ICICIPruFMP821223EDP 12/01/201817/01/2018NilNil10.005000.00
AdityaBSL FTP S PA 15/01/201815/01/2018NilNil10.001000.00
AdityaBSL FTP S PADP 15/01/201815/01/2018NilNil10.001000.00
Reliance CapBuIVSD 29/12/201712/01/2018NilNil10.005000.00
RelianceCapBuIVSDDP 29/12/201712/01/2018NilNil10.005000.00
UTI LongTermAdvnSVI 05/10/201712/01/2018NilNil10.00500.00
UTI LongTermAdSVIDP 05/10/201712/01/2018NilNil10.00500.00
DSPBR FMP S218 40M 09/01/201811/01/2018NilNil10.005000.00
DSPBR FMP S218 40MDP 09/01/201811/01/2018NilNil10.005000.00
UTIFTIF SXXVIII-VI 10/01/201811/01/2018NilNil10.005000.00
UTIFTIFSXXVIII-VIDP 10/01/201811/01/2018NilNil10.005000.00
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