Mutual Fund

Closed Issues

Scheme NameOpen DateClose DateEntry LoadExit LoadOffer PriceMin.Inv. Amount
Tata DividendYield 03/05/202117/05/2021Nil110.005000.00
Tata DividendYieldDP 03/05/202117/05/2021Nil110.005000.00
ICICI Pru HealthcETF 06/05/202114/05/2021NilNil10.001000.00
SBI Nifty Next 50 DP 28/04/202111/05/2021Nil110.005000.00
SBI Nifty Next 50 28/04/202111/05/2021Nil110.005000.00
Axis HealthcareETF 30/04/202110/05/2021NilNil10.005000.00
CanaraRob FocuseEq 23/04/202107/05/2021Nil110.005000.00
CanaraRob FocuseEqDP 23/04/202107/05/2021Nil110.005000.00
Axis AAABondETF2026 23/04/202106/05/2021NilNil1.005000.00
AdityaBSL FTP S THDP 27/04/202105/05/2021NilNil10.001000.00
AdityaBSL FTP S TH 27/04/202105/05/2021NilNil10.001000.00
ITI UltraSh Durat DP 19/04/202103/05/2021NilNil1000.005000.00
Mirae NYSEFANG+FoF 19/04/202103/05/2021Nil0.5010.005000.00
Mirae NYSEFANG+FoFDP 19/04/202103/05/2021Nil0.5010.005000.00
AdityaBSL MultiCap 19/04/202103/05/2021Nil110.00500.00
AdityaBSL MultiCapDP 19/04/202103/05/2021Nil110.00500.00
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