Mutual Fund

Closed Issues

Scheme NameOpen DateClose DateEntry LoadExit LoadOffer PriceMin.Inv. Amount
UTI NiftyNext 50 08/06/201822/06/2018NilNil10.005000.00
UTI NiftyNxt 50DP 08/06/201822/06/2018NilNil10.005000.00
ICICI Pru Bharat 22 20/06/201822/06/2018NilNil10.005000.00
SundaramMultCapSI 08/06/201822/06/2018NilNil10.005000.00
SundaramMultiCapSIDP 08/06/201822/06/2018NilNil10.005000.00
L&T FMP SXVII B 20/06/201822/06/2018NilNil10.005000.00
L&T FMP SXVII B DP 20/06/201822/06/2018NilNil10.005000.00
ICICI Pru Bha22FOF 19/06/201822/06/2018NilNil10.005000.00
ICICI Pru Bha22FOFDP 19/06/201822/06/2018NilNil10.005000.00
Tata FMP S55 SchB 14/06/201821/06/2018NilNil10.005000.00
Tata FMP S55 SchB DP 14/06/201821/06/2018NilNil10.005000.00
Kotak FMP S - 232 19/06/201821/06/2018NilNil10.005000.00
Kotak FMP S - 232 DP 19/06/201821/06/2018NilNil10.005000.00
ICICIPruFMP831103L 20/06/201821/06/2018NilNil10.005000.00
IDFC FTP S153 21/06/201821/06/2018NilNil10.005000.00
IDFC FTP S153 DP 21/06/201821/06/2018NilNil10.005000.00
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