Mutual Fund

Closed Issues

Scheme NameOpen DateClose DateEntry LoadExit LoadOffer PriceMin.Inv. Amount
Shriram LT Equity 17/12/201818/01/2019NilNil10.00500.00
Shriram LT Equity DP 17/12/201818/01/2019NilNil10.00500.00
LIC MF Arbitrage 04/01/201918/01/2019NilNil10.005000.00
LIC MF Arbitrage DP 04/01/201918/01/2019NilNil10.005000.00
HSBC FT S 137 07/01/201917/01/2019NilNil10.005000.00
HSBC FT S 137 DP 07/01/201917/01/2019NilNil10.005000.00
UTI FTISXXXI-II 03/01/201917/01/2019NilNil10.005000.00
UTI FTISXXXI-IIDP 03/01/201917/01/2019NilNil10.005000.00
SBI DFS C 39 16/01/201917/01/2019NilNil10.005000.00
SBI DFS C 39 DP 16/01/201917/01/2019NilNil10.005000.00
IDFC Overnight 16/01/201917/01/2019NilNil1000.005000.00
AdityaBSL FTP S SA 11/01/201917/01/2019NilNil10.001000.00
AdityaBSL FTP S SADP 11/01/201917/01/2019NilNil10.001000.00
IDFC Overnight DP 16/01/201917/01/2019NilNil1000.005000.00
Reliance FHFXXXX11 11/01/201916/01/2019NilNil10.005000.00
RelianceFHFXXXX11DP 11/01/201916/01/2019NilNil10.005000.00
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