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Mutual Fund

Closing Day of 120 million units of Rs 10 face value each of "Global IME Samunnat Yojana -II".

Wednesday, July 9, 2025

Opening Day of 120 million units of Rs 10 face value each of "Global IME Samunnat Yojana -II".

Sunday, July 6, 2025

Closing Day of 50 million units of Rs 10 face value each of "Citizens Sadabahar Yojana".

Tuesday, July 1, 2025

Opening Day of 50 million units of Rs 10 face value each of "Citizens Sadabahar Yojana".

Friday, June 27, 2025

Closing Day of 25 million units of Rs 10 face value each of "Prabhu Systematic Investment Scheme".

Friday, June 20, 2025

Opening Day of 25 million units of Rs 10 face value each of "Prabhu Systematic Investment Scheme".

Friday, June 6, 2025

Closing Day of 100 million units of Rs 10 face value each of "Reliable Samriddhi Yojana".

Tuesday, April 22, 2025

Opening Day of 100 million units of Rs 10 face value each of "Reliable Samriddhi Yojana".

Wednesday, April 16, 2025

Closing Day of 120 million units of Rs 10 face value each of "MBL Equity Fund".

Thursday, March 20, 2025

Delisting of NIC Asia Growth Fund (NICGF)

Sunday, March 9, 2025