Mutual Fund

Closed Issues

Scheme NameOpen DateClose DateEntry LoadExit LoadOffer PriceMin.Inv. Amount
ICICI PruNifPharma 25/11/202209/12/2022NilNil10.001000.00
ICICI PruNifPharmaDP 25/11/202209/12/2022NilNil10.001000.00
Nippon FHF XLIV S5 25/11/202209/12/2022NilNil10.005000.00
Nippon FHF XLIV S5DP 25/11/202209/12/2022NilNil10.005000.00
HDFCNifGSecJun2027 02/12/202208/12/2022NilNil10.00100.00
HDFCNifGSecJun2027DP 02/12/202208/12/2022NilNil10.00100.00
HDFCNGSecSep2032V1 02/12/202208/12/2022NilNil10.00100.00
HDFCNGSecSep2032V1DP 02/12/202208/12/2022NilNil10.00100.00
Edel BhBFOFApr2033 02/12/202208/12/2022Nil0.1010.001000.00
Edel BhBFOFApr2033DP 02/12/202208/12/2022Nil0.1010.001000.00
Edel BharaBndETF2033 02/12/202208/12/2022NilNil1000.001001.00
UTI FTISXXXV-II 30/11/202208/12/2022NilNil10.005000.00
UTI FTISXXXV-II DP 30/11/202208/12/2022NilNil10.005000.00
AdityaBSL FTP S UC 08/12/202208/12/2022NilNil10.001000.00
AdityaBSL FTP S UCDP 08/12/202208/12/2022NilNil10.001000.00
Kotak FMP S - 300 01/12/202207/12/2022NilNil10.005000.00
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