Closed Issues
You can view the list of closed NFOs. As on 03/09/2010
Scheme Type Class Open
Date		 Close
Date		 Entry
Load		 Exit
Load		 Offer
Price		 Min.Inv.
Amount
FIDELITY FMP SIII PC Close Debt - FMP 30/08/10 02/09/10 nil nil 10.00 5,000
IDBI ULTRASHORTTERM Open Debt - Income 01/09/10 02/09/10 nil 0.25 10.00 5,000
KOTAK FMP 370D S7 Close Debt - FMP 01/09/10 02/09/10 nil nil 10.00 5,000
TATA FMP S27 SCHEMEA Close Debt - FMP 26/08/10 01/09/10 nil nil 10.00 10,000
HDFC FMP 35D AUG10 3 Close Debt - FMP 31/08/10 31/08/10 nil nil 10.00 5,000
HDFC FMP 35D AUG10 2 Close Debt - FMP 26/08/10 26/08/10 nil nil 10.00 5,000
PRAMERICA LIQUID Open Liquid Fund 23/08/10 26/08/10 nil nil 10.00 10,000
RELIANCE FHF XV S8 Close Debt - FMP 25/08/10 26/08/10 nil nil 10.00 5,000
RELIGAREFMP SIII PLD Close Debt - FMP 20/08/10 26/08/10 nil nil 10.00 5,000
DSP BR DMP 3M S19 Close Debt - FMP 20/08/10 25/08/10 Nil Nil 10.00 10,000
FIDELITY FMP SIII PB Close Debt - FMP 23/08/10 25/08/10 Nil Nil 10.00 5,000
HDFC FMP 100D AUG103 Close Debt - FMP 24/08/10 25/08/10 nil nil 10.00 5,000
ICICI BANK&PSU PREMI Open Debt - Income 25/08/10 25/08/10 nil 0.50 10.00 2,500,000
ICICI BANK&PSU REG Open Debt - Income 25/08/10 25/08/10 nil 0.50 10.00 5,000
SBI MAGDFS 370D 5 Close Debt - FMP 23/08/10 25/08/10 nil nil 10.00 5,000
L&T FMP - 1 AUG125DA Close Debt - FMP 23/08/10 24/08/10 nil nil 10.00 5,000
TATA FMP S26 SCHEMEC Close Debt - FMP 18/08/10 24/08/10 Nil Nil 10.00 10,000
FORTIS FTF S18 C Close Debt - FMP 19/08/10 23/08/10 nil nil 10.00 5,000
ICICI PRUFMPS53 3YPA Close Debt - FMP 09/08/10 23/08/10 nil nil 10.00 5,000
IDFC FMP - QS 59 Close Debt - FMP 20/08/10 23/08/10 nil nil 10.00 10,000
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