Mutual Fund

Closed Issues

Scheme NameOpen DateClose DateEntry LoadExit LoadOffer PriceMin.Inv. Amount
AdityaBSL FTP S TD 05/04/202107/04/2021NilNil10.001000.00
AdityaBSL FTP S TDDP 05/04/202107/04/2021NilNil10.001000.00
ICICI Pru NifLowVol3 23/03/202106/04/2021Nil110.001000.00
ICICI Pru NifLow30DP 23/03/202106/04/2021Nil110.001000.00
AdityaBSLNifSmal50DP 15/03/202126/03/2021Nil0.5010.00500.00
Nippon ETFNifty5YGil 22/03/202126/03/2021NilNil10.005000.00
AdityaBSLNifMid150 15/03/202126/03/2021Nil0.5010.00500.00
AdityaBSLNifMid150DP 15/03/202126/03/2021Nil0.5010.00500.00
AdityaBSLNifSmal50 15/03/202126/03/2021Nil0.5010.00500.00
SBI FMP - S42 25/03/202126/03/2021NilNil10.005000.00
SBI FMP - S42 DP 25/03/202126/03/2021NilNil10.005000.00
IDFC Interval S17DP 19/03/202124/03/2021NilNil10.005000.00
Kotak FMP S - 291 22/03/202124/03/2021NilNil10.005000.00
Kotak FMP S - 291 DP 22/03/202124/03/2021NilNil10.005000.00
SBI FMP - S41 22/03/202124/03/2021NilNil10.005000.00
IDFC Interval S17 19/03/202124/03/2021NilNil10.005000.00
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