ss-pro

Mutual Fund

Closing Day of 100 million units of Rs 10 face value each of "RBB Focus 40".

Sunday, September 7, 2025

Closing Day of 400 million units of Rs 10 face value each of "HLI Large Cap Fund".

Wednesday, September 3, 2025

Opening Day of 100 million units of Rs 10 face value each of "RBB Focus 40".

Wednesday, September 3, 2025

Opening Day of 400 million units of Rs 10 face value each of "HLI Large Cap Fund".

Sunday, August 31, 2025

Closing Day of 100 million units of Rs 10 face value each of "NIC ASIA Equity Linked Investment Scheme".

Thursday, August 28, 2025

Price Adjusted – Kumari Equity Fund (KEF)

Sunday, August 24, 2025

Price Adjusted – RBB Mutual Fund 2 (RMF2)

Sunday, August 24, 2025

Closing Day of 25 million units of Rs 10 face value each of "NI 31".

Tuesday, August 19, 2025

Book Closure Date for Sunrise Focused Equity Fund, Sunrise First Mutual Fund  and Laxmi Unnati Kosh.

Tuesday, August 19, 2025

Book Close of SEF [SEF]

Friday, August 15, 2025