GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
|
Income | — | ₹12.4778 | +0.01% | 1 Jun 2026 |
|
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth
SBI Mutual Fund
|
Income | — | ₹12.4777 | +0.01% | 1 Jun 2026 |
|
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
|
Income | — | ₹12.4666 | +0.01% | 5 May 2026 |
|
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
SBI Mutual Fund
|
Income | — | ₹12.4317 | +0.01% | 1 Jun 2026 |
|
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
|
Income | — | ₹12.4317 | +0.01% | 1 Jun 2026 |
|
kotak FMP Series 261
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.9606 | +0.01% | 26 Jul 2022 |
|
Reliance Dual Advantage Fixed Tenure Fund III - Plan C
Nippon India Mutual Fund
|
Income | — | ₹16.7537 | +0.01% | 30 Jul 2019 |
|
ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.0611 | +0.01% | 24 Apr 2019 |
|
Kotak Capital Protection Oriented Scheme Series 2
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹12.0483 | +0.01% | 11 Dec 2018 |
|
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months
ICICI Prudential Mutual Fund
|
Income | Cumulative Option | ₹14.4721 | +0.01% | 2 Jun 2015 |
|
Reliance Fixed Horizon Fund XXVII- Series 15
Nippon India Mutual Fund
|
Income | — | ₹13.0012 | +0.01% | 5 Apr 2018 |
|
Reliance Interval Fund - II - Series 2
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.9862 | +0.01% | 27 Oct 2016 |
|
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9473 | +0.01% | 30 Aug 2017 |
|
Reliance Fixed Horizon Fund XXIX- Series 19
Nippon India Mutual Fund
|
Income | — | ₹12.9101 | +0.01% | 9 Apr 2019 |
|
Reliance Fixed Horizon Fund - XXV - Series 34
Nippon India Mutual Fund
|
Income | — | ₹12.8897 | +0.01% | 27 Apr 2017 |
|
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8884 | +0.01% | 16 Oct 2018 |
|
Reliance Fixed Horizon Fund XXX - Series 1
Nippon India Mutual Fund
|
Income | — | ₹12.8829 | +0.01% | 9 Apr 2019 |
|
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8746 | +0.01% | 8 May 2020 |
|
Reliance Fixed Horizon Fund - XXVII - Series 5
Nippon India Mutual Fund
|
Income | — | ₹12.8712 | +0.01% | 28 Sept 2017 |
|
Reliance Fixed Horizon Fund - XXV - Series 33
Nippon India Mutual Fund
|
Income | — | ₹12.8640 | +0.01% | 25 Apr 2017 |
|
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
ICICI Prudential Mutual Fund
|
Income | Direct plan · Growth | ₹12.8625 | +0.01% | 22 Sept 2026 |
|
HDFC FMP 1406D August 2022
HDFC Mutual Fund
|
Income | Growth | ₹12.8602 | +0.01% | 30 Jun 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8490 | +0.01% | 2 Nov 2017 |
|
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth
SBI Mutual Fund
|
Income | — | ₹13.5467 | +0.01% | 30 Jun 2026 |