Mutual Fund

Closed Issues

Scheme NameOpen DateClose DateEntry LoadExit LoadOffer PriceMin.Inv. Amount
SBI FMP - S26 27/11/201903/12/2019NilNil10.005000.00
SBI FMP - S26 DP 27/11/201903/12/2019NilNil10.005000.00
JM Overnight 03/12/201903/12/2019NilNil10.005000.00
JM Overnight DP 03/12/201903/12/2019NilNil10.005000.00
Union Large&Mid 15/11/201929/11/2019Nil110.005000.00
Union Large&Mid DP 15/11/201929/11/2019Nil110.005000.00
Tata FocusedEquity 15/11/201929/11/2019Nil110.005000.00
Tata FocusedEquityDP 15/11/201929/11/2019Nil110.005000.00
SBI FMP - S25 21/11/201926/11/2019NilNil10.005000.00
SBI FMP - S25 DP 21/11/201926/11/2019NilNil10.005000.00
AdityaBSL MedTeSP1 25/11/201925/11/2019Nil210.001000.00
AdityaBSL MedTeSP1DP 25/11/201925/11/2019Nil210.001000.00
AdityaBSL CreRiSP1 25/11/201925/11/2019Nil310.00100.00
AdityaBSL CreRiSP1DP 25/11/201925/11/2019Nil310.00100.00
AdityaBSL DynBoSP1 25/11/201925/11/2019Nil0.5010.001000.00
AdityaBSL DynBoSP1DP 25/11/201925/11/2019Nil0.5010.001000.00
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