GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
HDFC FMP 1154D February 2019 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.5750 | +0.03% | 11 Apr 2022 |
|
HDFC FMP 1126D March 2019 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.5025 | +0.03% | 11 Apr 2022 |
|
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F
Nippon India Mutual Fund
|
Income | — | ₹11.7495 | +0.03% | 20 Nov 2017 |
|
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹13.4753 | +0.03% | 23 Dec 2019 |
|
HDFC FMP 1175D January 2019 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.6824 | +0.03% | 11 Apr 2022 |
|
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹17.6037 | +0.03% | 5 Feb 2018 |
|
HDFC FMP 1168D January 2019 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.6644 | +0.03% | 11 Apr 2022 |
|
Reliance Fixed Horizon Fund - XXV - Series 24
Nippon India Mutual Fund
|
Income | — | ₹13.0105 | +0.03% | 10 Apr 2017 |
|
Nippon India Fixed Horizon Fund - XXXX - Series 12
Nippon India Mutual Fund
|
Income | Growth | ₹12.9764 | +0.03% | 30 May 2022 |
|
HDFC FMP 1146D February 2019 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.5851 | +0.03% | 11 Apr 2022 |
|
HDFC FMP 1133D February 2019 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.5318 | +0.03% | 11 Apr 2022 |
|
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.5296 | +0.03% | 1 Jun 2020 |
|
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B
Nippon India Mutual Fund
|
Income | — | ₹11.8126 | +0.03% | 15 Jan 2018 |
|
Reliance Fixed Horizon Fund-XXVI-Series 28
Nippon India Mutual Fund
|
Income | — | ₹12.8386 | +0.03% | 24 Jul 2017 |
|
Reliance Fixed Horizon Fund - XXV - Series 1
Nippon India Mutual Fund
|
Income | — | ₹13.5271 | +0.03% | 24 Jul 2017 |
|
HSBC Fixed Term Series 126 (1138 days plan)
HSBC Mutual Fund
|
Income | Growth | ₹12.4567 | +0.03% | 1 Jul 2019 |
|
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C
Nippon India Mutual Fund
|
Income | — | ₹13.3865 | +0.03% | 13 Oct 2016 |
|
Nippon India Fixed Horizon Fund XXXIX- Series 11
Nippon India Mutual Fund
|
Income | Growth | ₹12.9534 | +0.03% | 30 May 2022 |
|
Nippon India Fixed Horizon Fund - XXXX - Series 8
Nippon India Mutual Fund
|
Income | Growth | ₹12.9422 | +0.03% | 30 May 2022 |
|
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹16.3351 | +0.03% | 20 Feb 2019 |
|
Reliance Fixed Horizon Fund - XXIV - Series 22
Nippon India Mutual Fund
|
Income | — | ₹13.5557 | +0.03% | 24 Jul 2017 |
|
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · IDCW | ₹15.7703 | +0.03% | 1 Aug 2022 |
|
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8230 | +0.03% | 4 Sept 2017 |
|
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.4918 | +0.03% | 30 Sept 2019 |