Mutual Fund

Closed Issues

Scheme NameOpen DateClose DateEntry LoadExit LoadOffer PriceMin.Inv. Amount
InvescoEQQNa100FOF 30/03/202213/04/2022NilNil10.001000.00
InvescoEQQNa100FOFDP 30/03/202213/04/2022NilNil10.001000.00
Kotak ConsumptionETF 04/04/202211/04/2022NilNil10.005000.00
ICICIPruHousingOpp 28/03/202211/04/2022Nil110.005000.00
ICICIPruHousingOppDP 28/03/202211/04/2022Nil110.005000.00
Tata NifIDigETFFOF 25/03/202208/04/2022Nil110.005000.00
Tata NifIDigETFFOFDP 25/03/202208/04/2022Nil110.005000.00
AdityaBSL NifGs2027 22/03/202205/04/2022NilNil10.005000.00
UTI NifMid150Qua50 28/03/202205/04/2022NilNil10.005000.00
UTI NifMid150Qua50DP 28/03/202205/04/2022NilNil10.005000.00
NJ Overnight 04/04/202204/04/2022NilNil1000.005000.00
NJ Overnight DP 04/04/202204/04/2022NilNil1000.005000.00
NJ Arbitrage 04/04/202204/04/2022Nil110.005000.00
NJ Arbitrage DP 04/04/202204/04/2022Nil110.005000.00
AdityaBSLCrIBX2025DP 25/03/202229/03/2022Nil0.5010.00500.00
MiraeNifSDLJun2027 25/03/202229/03/2022NilNil10.005000.00
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