GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6082 | +0.03% | 27 Jul 2020 |
|
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.5680 | +0.03% | 10 Aug 2020 |
|
UTI - FTIF SERIES XXVIII - PLAN XIV (1147 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.5555 | +0.03% | 10 May 2021 |
|
Nippon India Fixed Horizon Fund XXXVIII- Series 11
Nippon India Mutual Fund
|
Income | — | ₹12.9195 | +0.03% | 22 Oct 2021 |
|
ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.4065 | +0.03% | 1 Nov 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H
ICICI Prudential Mutual Fund
|
Income | Direct plan · Quarterly - IDCW | ₹12.7503 | +0.03% | 31 May 2021 |
|
Nippon India Fixed Horizon Fund XXXV- Series 12
Nippon India Mutual Fund
|
Income | — | ₹12.7465 | +0.03% | 10 May 2021 |
|
Reliance Dual Advantage Fixed Tenure Fund V - Plan B
Nippon India Mutual Fund
|
Income | — | ₹11.9439 | +0.03% | 10 Apr 2017 |
|
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B
Nippon India Mutual Fund
|
Income | — | ₹12.6755 | +0.03% | 15 Jul 2019 |
|
HDFC FMP 1434D May 2018 (1)
HDFC Mutual Fund
|
Income | Growth | ₹13.3860 | +0.03% | 11 Apr 2022 |
|
Reliance Dual Advantage Fixed Tenure Fund V - Plan E
Nippon India Mutual Fund
|
Income | — | ₹11.4985 | +0.03% | 10 Apr 2017 |
|
Nippon India Fixed Horizon Fund XXXVI- Series 9
Nippon India Mutual Fund
|
Income | — | ₹12.5597 | +0.03% | 10 May 2021 |
|
Nippon India Fixed Horizon Fund XXXVI- Series 6
Nippon India Mutual Fund
|
Income | — | ₹12.5581 | +0.03% | 10 May 2021 |
|
Nippon India Fixed Horizon Fund XXXVI- Series 3
Nippon India Mutual Fund
|
Income | — | ₹12.5572 | +0.03% | 10 May 2021 |
|
Nippon India Fixed Horizon Fund XXXVII- Series 1
Nippon India Mutual Fund
|
Income | — | ₹12.5132 | +0.03% | 21 May 2021 |
|
Kotak FMP Series 200
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.4696 | +0.03% | 11 May 2020 |
|
Kotak FMP Series 243
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹13.4372 | +0.03% | 11 Apr 2022 |
|
Kotak FMP Series 237
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.8395 | +0.03% | 25 Oct 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J
ICICI Prudential Mutual Fund
|
Income | Direct plan · Quarterly - IDCW | ₹13.4932 | +0.03% | 11 Apr 2022 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E
ICICI Prudential Mutual Fund
|
Income | Direct plan · Half Yearly - IDCW Payout | ₹12.6988 | +0.03% | 24 May 2021 |
|
Kotak FMP Series 239
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹13.5630 | +0.03% | 11 Apr 2022 |
|
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.3589 | +0.03% | 11 Apr 2022 |
|
Nippon India Fixed Horizon Fund XXXVI- Series 7
Nippon India Mutual Fund
|
Income | — | ₹12.6268 | +0.03% | 10 May 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9371 | +0.03% | 4 Oct 2021 |