MF Home
Scheme Profile
Latest NAVs
Forthcoming Issues
MF Open Funds
MF Closed Funds
Mutual Fund Gainers
Mutual Fund Losers
Fund Mobilisation
MF Activities
MF News
FAQs in MF
MF Closed Funds
You can view the list of closed NFOs.
Scheme Name
Open Date
Close Date
Entry Load
Exit Load
Offer Price
Min.Inv.
Amount
UTI FTIF SV P10
16/12/08
09/01/09
nil
3
10.00
5000
UTI FTIF SV P10
16/12/08
09/01/09
nil
3
10.00
10000
UTI FTIF SV P10 IP
16/12/08
09/01/09
nil
3
10.00
5000000
UTI FTIF SV P10 SIP
16/12/08
09/01/09
nil
3
10.00
10000000
Mirae Asset CashMana
05/01/09
06/01/09
nil
nil
1,000.00
5000
Fortis IntS2QPNRedIP
05/01/09
05/01/09
nil
4
10.00
10000000
Fortis IntS2QPNRenIP
05/01/09
05/01/09
nil
4
10.00
10000000
Fortis IntS2QPMRedIP
29/12/08
29/12/08
nil
4
10.00
10000000
Fortis IntS2QPMRenIP
29/12/08
29/12/08
nil
4
10.00
10000000
Edelweiss ELSS
26/12/08
26/12/08
2.25
nil
10.00
500
HSBC Flexi Debt
17/12/08
17/12/08
nil
0.75
10.00
10000
IDFC Tax Advantage
01/12/08
17/12/08
2.25
Nil
10.00
500
UTI ShTermFMPII 4
11/12/08
17/12/08
nil
1
10.00
5000
UTI ShTermFMPII 4
11/12/08
17/12/08
nil
1
10.00
10000
UTI ShTermFMPII 4 IP
11/12/08
17/12/08
nil
1
10.00
10000000
Benchmark S&P CNX500
17/11/08
16/12/08
nil
1.50
10.00
10000
Fortis IQP I CRed IP
15/12/08
15/12/08
nil
4
10.00
10000000
Fortis IQP I CRen IP
15/12/08
15/12/08
nil
4
10.00
10000000
Tata FHF S20 PlanB
03/12/08
15/12/08
nil
1
10.00
10000
Tata FHF S20 PlanBIP
03/12/08
15/12/08
nil
1
10.00
10000000
Prev
[Next]