GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹14.7231 | +0.05% | 3 Sept 2019 |
|
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹13.3938 | +0.05% | 1 Feb 2016 |
|
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Growth | ₹17.7138 | +0.05% | 16 Aug 2017 |
|
ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.6004 | +0.05% | 24 Jul 2017 |
|
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan J
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.9222 | +0.05% | 24 Jul 2017 |
|
ICICI Prudential Interval Fund - Quarterly Interval Plan - III
ICICI Prudential Mutual Fund
|
Income | Growth | ₹17.4312 | +0.05% | 28 Aug 2017 |
|
Reliance Interval Fund III- Series 1
Nippon India Mutual Fund
|
Income | — | ₹12.5606 | +0.05% | 6 Oct 2017 |
|
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.2861 | +0.05% | 10 Apr 2017 |
|
HDFC FMP 1127D March 2019 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.4084 | +0.05% | 18 Apr 2022 |
|
HDFC FMP 1120D March 2019 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.3540 | +0.05% | 18 Apr 2022 |
|
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Growth | ₹17.7073 | +0.05% | 9 Oct 2017 |
|
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.5156 | +0.05% | 17 Jul 2017 |
|
Reliance Fixed Horizon Fund - XXVI - Series 30
Nippon India Mutual Fund
|
Income | — | ₹13.9314 | +0.05% | 2 Jul 2018 |
|
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C
ICICI Prudential Mutual Fund
|
Income | Annual Cumulative Option | ₹14.9423 | +0.05% | 9 Apr 2018 |
|
HDFC FMP 1265D October 2018 (1)
HDFC Mutual Fund
|
Income | Growth | ₹13.0684 | +0.05% | 18 Apr 2022 |
|
Reliance Interval Fund - II - Series 1
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.8420 | +0.05% | 17 Oct 2016 |
|
Reliance Fixed Horizon Fund XXXVIII- Series 4
Nippon India Mutual Fund
|
Income | — | ₹10.3471 | +0.05% | 14 Dec 2018 |
|
HDFC FMP 1118D March 2019 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.3925 | +0.05% | 18 Apr 2022 |
|
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹14.0361 | +0.05% | 3 Oct 2017 |
|
HDFC FMP 1246D NOVEMBER 2018 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.9940 | +0.05% | 18 Apr 2022 |
|
Kotak FMP Series 161 (370 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹12.6987 | +0.05% | 22 May 2017 |
|
Reliance Fixed Horizon Fund - XXV - Series 19
Nippon India Mutual Fund
|
Income | — | ₹11.1249 | +0.05% | 13 Apr 2015 |
|
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.7597 | +0.05% | 23 Apr 2018 |
|
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.9562 | +0.05% | 25 Sept 2017 |