Mutual Fund

Closed Issues

Scheme NameOpen DateClose DateEntry LoadExit LoadOffer PriceMin.Inv. Amount
ICICI Pru BusinCyc 29/12/202012/01/2021Nil110.005000.00
ICICI Pru BusinCycDP 29/12/202012/01/2021Nil110.005000.00
Nippon PasFlexiFoF 10/12/202024/12/2020NilNil10.005000.00
Nippon PasFlexiFoFDP 10/12/202024/12/2020NilNil10.005000.00
Kotak InterREITFOF 07/12/202021/12/2020Nil110.005000.00
Kotak InterREITFOFDP 07/12/202021/12/2020Nil110.005000.00
AdityaBSL ESG 04/12/202018/12/2020Nil110.00500.00
AdityaBSL ESG DP 04/12/202018/12/2020Nil110.00500.00
Axis SpecialSituat 04/12/202018/12/2020Nil110.005000.00
Axis SpecialSituatDP 04/12/202018/12/2020Nil110.005000.00
InvescoGloConTrFoF 04/12/202018/12/2020Nil110.001000.00
InvescoGloConTrFoFDP 04/12/202018/12/2020Nil110.001000.00
ITI Large Cap 04/12/202018/12/2020Nil110.005000.00
ITI Large Cap DP 04/12/202018/12/2020Nil110.005000.00
UTI Small Cap 02/12/202016/12/2020Nil110.005000.00
UTI Small Cap DP 02/12/202016/12/2020Nil110.005000.00
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