GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
IL&FS Infrastructure Debt Fund Series 1A
IL&FS Mutual Fund (IDF)
|
Income | Growth | ₹1680494.0463 | +2.78% | 31 Dec 2018 |
|
IL&FS Infrastructure Debt Fund-3, Series 3-A
IL&FS Mutual Fund (IDF)
|
Income | Direct plan · Growth | ₹1213045.0145 | +2.67% | 31 Dec 2022 |
|
IL&FS Infrastructure Debt Fund Series 1C
IL&FS Mutual Fund (IDF)
|
Income | Growth | ₹2185944.3803 | +1.85% | 31 Mar 2024 |
|
IL&FS Infrastructure Debt Fund Series 2C
IL&FS Mutual Fund (IDF)
|
Income | Direct plan · Growth | ₹2512755.6140 | +1.63% | 30 Sept 2026 |
|
IL&FS Infrastructure Debt Fund Series 2A
IL&FS Mutual Fund (IDF)
|
Income | Direct plan · Growth | ₹2004851.5347 | +1.30% | 30 Sept 2026 |
|
IL&FS Infrastructure Debt Fund Series 2B
IL&FS Mutual Fund (IDF)
|
Income | Direct plan · Growth | ₹2540201.9508 | +1.19% | 30 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.2765 | +0.96% | 27 Jul 2017 |
|
Reliance Fixed Horizon Fund - XXIV - Series 5
Nippon India Mutual Fund
|
Income | — | ₹12.9048 | +0.92% | 23 Aug 2016 |
|
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7021 | +0.86% | 27 Jun 2016 |
|
Kotak FMP Series 162 (370 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹12.7341 | +0.54% | 1 Jun 2017 |
|
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8606 | +0.46% | 12 Apr 2018 |
|
Kotak FMP Series 143 (370 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹12.8362 | +0.43% | 9 Mar 2017 |
|
Kotak FMP Series 135 (455 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹12.9450 | +0.43% | 7 Feb 2017 |
|
ICICI Prudential Dynamic Bond Fund
ICICI Prudential Mutual Fund
|
Income | Growth | ₹19.6985 | +0.40% | 25 May 2018 |
|
ICICI Prudential Child Care -Study Plan
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹72.4243 | +0.40% | 25 May 2018 |
|
ICICI Prudential MIP
ICICI Prudential Mutual Fund
|
Income | Growth | ₹48.1366 | +0.34% | 25 May 2018 |
|
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.2217 | +0.32% | 16 May 2017 |
|
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7026 | +0.25% | 29 Jan 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.7067 | +0.25% | 30 May 2018 |
|
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)
SBI Mutual Fund
|
Income | Direct Plan · Growth | ₹14.8441 | +0.21% | 3 Nov 2026 |
|
Kotak FMP Series 115 (370 Days)
Kotak Mahindra Mutual Fund
|
Income | — | ₹11.0518 | +0.21% | 8 Sept 2014 |
|
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹18.1217 | +0.20% | 4 Nov 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.6197 | +0.18% | 11 Jun 2018 |
|
Kotak FMP Series 116 (370 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹14.0174 | +0.17% | 12 Oct 2017 |