Mutual Fund

Closed Issues

Scheme NameOpen DateClose DateEntry LoadExit LoadOffer PriceMin.Inv. Amount
Axis Value 02/09/202116/09/2021Nil110.005000.00
Axis Value DP 02/09/202116/09/2021Nil110.005000.00
SBI FMP - S51 14/09/202115/09/2021NilNil10.005000.00
SBI FMP - S51 DP 14/09/202115/09/2021NilNil10.005000.00
Mirae S&P500T50FOF 01/09/202115/09/2021NilNil10.005000.00
Mirae S&P500T50FOFDP 01/09/202115/09/2021NilNil10.005000.00
ICICI AlpLowV30FOF 01/09/202115/09/2021Nil110.001000.00
ICICI AlpLowV30FOFDP 01/09/202115/09/2021Nil110.001000.00
Mirae S&P500Top50ETF 01/09/202114/09/2021NilNil10000.005000.00
Axis ConsumptionETF 30/08/202113/09/2021NilNil10.005000.00
Nippon FHF XLIII 2 03/09/202108/09/2021NilNil10.005000.00
Nippon FHF XLIII 2DP 03/09/202108/09/2021NilNil10.005000.00
DSP FMPS26460M17D 07/09/202108/09/2021NilNil10.005000.00
DSP FMPS26460M17D DP 07/09/202108/09/2021NilNil10.005000.00
AdityaBSL FTP S TL 07/09/202108/09/2021NilNil10.001000.00
AdityaBSL FTP S TLDP 07/09/202108/09/2021NilNil10.001000.00
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