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MF Closed Issues

You can view the list of Closed Issues.


Scheme NameOpen DateClose DateExit Load (%)Offer Price ()Min. Inv. Amt ()
TRUSTMF Flexi Cap... 05/04/202420/04/2024110.001,000
TRUSTMF Flexi Cap... 05/04/202420/04/2024110.001,000
PGIM India Retirem... 26/03/202409/04/2024Nil10.005,000
PGIM India Retirem... 26/03/202409/04/2024Nil10.005,000
Kotak Nifty AAA Bo... 15/03/202426/03/2024Nil10.00100
Kotak Nifty AAA Bo... 15/03/202426/03/2024Nil10.00100
Navi Niftyit Index... 11/03/202422/03/2024Nil10.0010
Navi Niftyit Index... 11/03/202422/03/2024Nil10.0010
Nippon India Fixed... 12/03/202422/03/2024Nil10.005,000
Nippon India Fixed... 12/03/202422/03/2024Nil10.005,000
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