GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
UTI - FIIF Monthly Interval Plan I
UTI Mutual Fund
|
Income | Monthly Dividend | ₹10.0325 | -0.24% | 23 Sept 2020 |
|
Reliance Yearly Interval Fund - Series 5
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹13.8817 | -0.15% | 7 Apr 2017 |
|
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B
Nippon India Mutual Fund
|
Income | — | ₹11.9469 | -0.13% | 2 Jul 2018 |
|
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A
Nippon India Mutual Fund
|
Income | — | ₹12.3150 | -0.12% | 2 Jul 2018 |
|
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C
Nippon India Mutual Fund
|
Income | — | ₹11.7556 | -0.11% | 2 Jul 2018 |
|
ICICI Prudential Blended Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Growth | ₹24.0808 | -0.08% | 7 Oct 2016 |
|
Reliance Fixed Horizon Fund - XXII - Series 24
Nippon India Mutual Fund
|
Income | — | ₹12.8591 | -0.07% | 19 Sept 2017 |
|
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹18.1035 | -0.05% | 22 Sept 2026 |
|
Nippon India Fixed Maturity Plan - XLI - Series 8
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹17.8000 | -0.05% | 22 Sept 2026 |
|
HDFC FMP 1218D December 2018 (1)
HDFC Mutual Fund
|
Income | — | ₹10.0000 | -0.03% | 17 Dec 2018 |
|
Nippon India Fixed Maturity Plan - XLIII - Series 5
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹13.5936 | -0.02% | 22 Sept 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)
SBI Mutual Fund
|
Income | Direct Plan · Growth | ₹17.7650 | -0.02% | 22 Sept 2026 |
|
Kotak FMP Series 194
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹11.7833 | -0.02% | 15 May 2019 |
|
Kotak FMP Series 136 (376 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹13.0742 | -0.01% | 17 May 2017 |
|
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)
SBI Mutual Fund
|
Income | Direct Plan · Growth | ₹17.2762 | -0.01% | 22 Sept 2026 |
|
Kotak FMP Series 105 (370 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹14.0101 | -0.01% | 8 Aug 2017 |
|
Kotak Hybrid Fixed Term Plan Series 2
Kotak Mahindra Mutual Fund
|
Income | Direct plan | ₹12.9476 | -0.01% | 30 Jan 2017 |
|
HSBC Fixed Term Series 134 (1118 days plan)
HSBC Mutual Fund
|
Income | IDCW | ₹11.0782 | -0.00% | 29 Jun 2021 |
|
HSBC Fixed Term Series 135 (1117 days plan)
HSBC Mutual Fund
|
Income | Growth | ₹11.0813 | -0.00% | 30 Jul 2021 |
|
HSBC Fixed Term Series 136 (1145 days plan)
HSBC Mutual Fund
|
Income | Growth | ₹11.2368 | -0.00% | 30 Sept 2021 |
|
HSBC Fixed Term Series 128 (1106 days plan)
HSBC Mutual Fund
|
Income | Growth | ₹12.1978 | -0.00% | 29 Apr 2020 |
|
HSBC Fixed Term Series 129 (1120 days plan)
HSBC Mutual Fund
|
Income | Growth | ₹12.2853 | -0.00% | 30 Jun 2020 |
|
HSBC Fixed Term Series 130 (1204 days plan)
HSBC Mutual Fund
|
Income | Growth | ₹12.4433 | -0.00% | 8 Apr 2021 |
|
HSBC Fixed Term Series 140 (1147 days plan)
HSBC Mutual Fund
|
Income | Growth | ₹12.5132 | -0.00% | 15 Jun 2022 |