Mutual Fund

Closed Issues

Scheme NameOpen DateClose DateEntry LoadExit LoadOffer PriceMin.Inv. Amount
SBI FMP - S34 23/04/202004/05/2020NilNil10.005000.00
SBI FMP - S34 DP 23/04/202004/05/2020NilNil10.005000.00
ICICIPruFMP871115K 30/04/202004/05/2020NilNil10.005000.00
ICICIPruFMP871115KDP 30/04/202004/05/2020NilNil10.005000.00
SBI FMP - S33 23/04/202027/04/2020NilNil10.005000.00
SBI FMP - S33 DP 23/04/202027/04/2020NilNil10.005000.00
Motilal S&P 500 15/04/202023/04/2020Nil110.00500.00
Motilal S&P 500 DP 15/04/202023/04/2020Nil110.00500.00
Nippon FHF XLII 6 17/04/202022/04/2020NilNil10.005000.00
Nippon FHF XLII 6DP 17/04/202022/04/2020NilNil10.005000.00
SBI FMP - S32 07/04/202016/04/2020NilNil10.005000.00
SBI FMP - S32 DP 07/04/202016/04/2020NilNil10.005000.00
DSP FMP S261-37M 09/04/202015/04/2020NilNil10.005000.00
DSP FMP S261-37M DP 09/04/202015/04/2020NilNil10.005000.00
Nippon FHF XLII 5 03/04/202008/04/2020NilNil10.005000.00
Nippon FHF XLII 5DP 03/04/202008/04/2020NilNil10.005000.00
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