Mutual Fund

Closed Issues

Scheme NameOpen DateClose DateEntry LoadExit LoadOffer PriceMin.Inv. Amount
SBI FloaRateDebt 06/10/202020/10/2020Nil0.1010.005000.00
Edel MSCI DomWH45 06/10/202020/10/2020NilNil10.005000.00
Edel MSCI DomWH45 DP 06/10/202020/10/2020NilNil10.005000.00
SBI FloaRateDebt DP 06/10/202020/10/2020Nil0.1010.005000.00
ITI Bank&PSU Debt 05/10/202019/10/2020NilNil10.005000.00
ITI Bank&PSU Debt DP 05/10/202019/10/2020NilNil10.005000.00
AdityaBSL Spe Opp 05/10/202019/10/2020Nil0.5010.00500.00
AdityaBSL Spe Opp DP 05/10/202019/10/2020Nil0.5010.00500.00
SBI ETF PrivateBank 06/10/202013/10/2020NilNil10.005000.00
SBI ETF IT 06/10/202013/10/2020NilNil10.005000.00
Principal LargeCap 28/09/202012/10/2020Nil110.005000.00
Principal LargeCapDP 28/09/202012/10/2020Nil110.005000.00
Nippon NifSmall250DP 28/09/202009/10/2020NilNil10.005000.00
Nippon NifSmall250 28/09/202009/10/2020NilNil10.005000.00
Mirae UltraSh Dur 28/09/202006/10/2020NilNil1000.005000.00
Mirae UltraSh Dur DP 28/09/202006/10/2020NilNil1000.005000.00
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