Mutual Fund

Closed Issues

Scheme NameOpen DateClose DateEntry LoadExit LoadOffer PriceMin.Inv. Amount
SBI DFS C 28 12/11/201816/11/2018NilNil10.005000.00
SBI DFS C 28 DP 12/11/201816/11/2018NilNil10.005000.00
ICICI PruOvernight 14/11/201815/11/2018NilNil100.00100.00
ICICI PruOvernightDP 14/11/201815/11/2018NilNil100.00100.00
ICICIPruFMP841245N 12/11/201814/11/2018NilNil10.005000.00
ICICIPruFMP841245NDP 12/11/201814/11/2018NilNil10.005000.00
RelianceFHFXXXIXS15 13/11/201814/11/2018NilNil10.005000.00
ReliancFHFXXXIXS15DP 13/11/201814/11/2018NilNil10.005000.00
AdityaBSL FTP S RN 05/11/201813/11/2018NilNil10.001000.00
AdityaBSL FTP S RNDP 05/11/201813/11/2018NilNil10.001000.00
AdityaBSL FTP S RM 05/11/201812/11/2018NilNil10.001000.00
AdityaBSL FTP S RMDP 05/11/201812/11/2018NilNil10.001000.00
DSP BFSI NextIndexDP 22/10/201805/11/2018Nil110.00500.00
DSP BFSI NextIndex 22/10/201805/11/2018Nil110.00500.00
Baroda DynamicEq 22/10/201805/11/2018Nil110.005000.00
Baroda DynamicEq DP 22/10/201805/11/2018Nil110.005000.00
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