Mutual Fund

Closed Issues

Scheme NameOpen DateClose DateEntry LoadExit LoadOffer PriceMin.Inv. Amount
Mirae NifIndManFOF 10/01/202224/01/2022Nil0.5010.005000.00
Mirae NifIndManFOFDP 10/01/202224/01/2022Nil0.5010.005000.00
UTI SensexIndex 19/01/202224/01/2022NilNil10.005000.00
UTI SensexIndex DP 19/01/202224/01/2022NilNil10.005000.00
Axis CPSEPlSDL2025 10/01/202224/01/2022NilNil10.005000.00
Axis CPSEPlSDL2025DP 10/01/202224/01/2022NilNil10.005000.00
Axis NiftyNext50 07/01/202221/01/2022NilNil10.005000.00
Axis NiftyNext50 DP 07/01/202221/01/2022NilNil10.005000.00
Kotak Midcap 50ETF 06/01/202220/01/2022NilNil10.005000.00
Mirae NifIndManufETF 10/01/202220/01/2022NilNil10.005000.00
Nippon FHF XLIII 4DP 17/01/202219/01/2022NilNil10.005000.00
Nippon FHF XLIII 4 17/01/202219/01/2022NilNil10.005000.00
ICICI Pru SilverETF 05/01/202219/01/2022NilNil10.00100.00
TRUSTMF Overnight 17/01/202218/01/2022NilNil1000.001000.00
TRUSTMF Overnight DP 17/01/202218/01/2022NilNil1000.001000.00
SBI CPSE BP Sep 2026 03/01/202217/01/2022Nil0.1510.005000.00
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