Home  »  Mutual Funds  »  Closed Issues
Enter the first few characters of the Mutual Fund scheme and click 'Go'
Closed Issues
Scheme Name Open - Close Date Offer Price Min.Inv.Amount
ICICI Prudential Value Fund - Series 17 Aug 29th, 2017
Sep 12th, 2017
10.00 5,000.00
ICICI Prudential Value Fund - Series 17 Aug 29th, 2017
Sep 12th, 2017
10.00 5,000.00
ICICI Prudential Value Fund - Series 17 - Direct Plan Aug 29th, 2017
Sep 12th, 2017
10.00 5,000.00
ICICI Prudential Value Fund - Series 17 - Direct Plan Aug 29th, 2017
Sep 12th, 2017
10.00 5,000.00
Principal Tax Savings Fund Sep 11th, 2017
Sep 11th, 2017
10.00 500.00
Principal Tax Savings Fund - Direct Plan Sep 11th, 2017
Sep 11th, 2017
10.00 500.00
UTI Fixed Term Income Fund Series XXVII - Plan VII Aug 23rd, 2017
Sep 6th, 2017
10.00 5,000.00
UTI Fixed Term Income Fund Series XXVII - Plan VII Aug 23rd, 2017
Sep 6th, 2017
10.00 5,000.00
UTI Fixed Term Income Fund Series XXVII - Plan VII Aug 23rd, 2017
Sep 6th, 2017
10.00 5,000.00
UTI Fixed Term Income Fund Series XXVII - Plan VII Aug 23rd, 2017
Sep 6th, 2017
10.00 5,000.00
UTI Fixed Term Income Fund Series XXVII - Plan VII Aug 23rd, 2017
Sep 6th, 2017
10.00 5,000.00
UTI Fixed Term Income Fund Series XXVII - Plan VII - Direct Plan Aug 23rd, 2017
Sep 6th, 2017
10.00 5,000.00
UTI Fixed Term Income Fund Series XXVII - Plan VII - Direct Plan Aug 23rd, 2017
Sep 6th, 2017
10.00 5,000.00
UTI Fixed Term Income Fund Series XXVII - Plan VII - Direct Plan Aug 23rd, 2017
Sep 6th, 2017
10.00 5,000.00
UTI Fixed Term Income Fund Series XXVII - Plan VII - Direct Plan Aug 23rd, 2017
Sep 6th, 2017
10.00 5,000.00
Union Capital Protection Oriented Fund - Series 8 Aug 18th, 2017
Sep 1st, 2017
10.00 5,000.00
Union Capital Protection Oriented Fund - Series 8 Aug 18th, 2017
Sep 1st, 2017
10.00 5,000.00
Union Capital Protection Oriented Fund - Series 8 - Direct Plan Aug 18th, 2017
Sep 1st, 2017
10.00 5,000.00
DHFL Pramerica Short Maturity Fund - Direct Plan Aug 30th, 2017
Aug 30th, 2017
10.00 5,000.00
UTI Dual Advantage Fixed Term Fund Series V - I Aug 29th, 2017
Aug 29th, 2017
10.00 5,000.00

Find IFSC