Mutual Fund
Book Closure Day for Cash Dividend of Laxmi Equity Fund.
Thursday, August 17, 2023
Opening Day of 85 million units of Rs 10 face value each of "Himalayan 80-20".
Thursday, August 17, 2023
Book Closure Day for Cash Dividend of Laxmi Unnati Kosh.
Thursday, August 17, 2023
Closing Day of 68 million units of Rs 10 face value each of "Laxmi Value Fund-II".
Friday, August 4, 2023
Book Closure Date for 10% Cash Dividend of NIC Asia Dynamic Debt Fund.
Friday, August 4, 2023
Book Closure Date for 4% Cash Dividend of NIBL Sahabhagita Fund.
Thursday, July 27, 2023
Opening Day of 68 million units of Rs 10 face value each of "Laxmi Value Fund-II".
Friday, July 21, 2023
Listing RBB Mutual Fund 2 - RMF2
Monday, June 26, 2023
Listing Prabhu Smart Fund - PRSF
Tuesday, June 6, 2023
Closing Day of 120 million units of Rs 10 face value each of "RBB Mutual Fund 2".
Sunday, May 14, 2023
